| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 7,924,821 | 15,885,647 | +7,960,826 | 0.58 | 0.64 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 3,755,864 | +3,755,864 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 1,772,999 | 5,006,115 | +3,233,116 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,657 | 2,770,015 | +2,243,358 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 139,519 | 1,997,790 | +1,858,271 | 0.02 | 0.11 | +0.09 | buy |
| STATE STREET CORP | 26,189,111 | 27,958,267 | +1,769,156 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,517,115 | 2,834,755 | +1,317,640 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 51,758,664 | 53,075,538 | +1,316,874 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,277,153 | 5,494,351 | +1,217,198 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,200 | 3,788,100 | +885,900 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 951,169 | 1,779,231 | +828,062 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 60,619,040 | 61,393,040 | +774,000 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 757,556 | +757,556 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,403,035 | 6,134,825 | +731,790 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,481,761 | 4,189,473 | +707,712 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 939,646 | 1,599,731 | +660,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 358,387 | 1,015,154 | +656,767 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 121,400 | 740,748 | +619,348 | 0.02 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 38,199 | 614,551 | +576,352 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 163,659 | 735,420 | +571,761 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 59,702 | 611,778 | +552,076 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,718,551 | 7,220,645 | +502,094 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 0 | 467,439 | +467,439 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 943,752 | 1,307,306 | +363,554 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 315,153 | +315,153 | 0.00 | 0.31 | +0.31 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.13 | 0.24 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,808,693 | 6,098,558 | +289,865 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,139 | 522,945 | +289,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,565,708 | 2,798,133 | +232,425 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 213,135 | +213,135 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,672 | 251,544 | +203,872 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,610 | 661,723 | +201,113 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,704,828 | 1,892,228 | +187,400 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,846 | 217,282 | +157,436 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,355 | 335,662 | +154,307 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,965 | 161,084 | +149,119 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 164,094 | 313,094 | +149,000 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 2,588,943 | 2,736,673 | +147,730 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,072 | 1,578,828 | +127,756 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 632,744 | 758,208 | +125,464 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 858,091 | 983,117 | +125,026 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 10,381 | 131,324 | +120,943 | 0.00 | 0.01 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 114,000 | +114,000 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 26,988 | 140,619 | +113,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 909,811 | 1,016,903 | +107,092 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,421 | 165,391 | +100,970 | 0.04 | 0.09 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 186,168 | 282,894 | +96,726 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,429 | 140,853 | +91,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 318,238 | 384,284 | +66,046 | 0.07 | 0.05 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,274 | +65,274 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,076,747 | 1,140,718 | +63,971 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 78,500 | 137,150 | +58,650 | 0.09 | 0.07 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 54,980 | +54,980 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 111,012 | 165,448 | +54,436 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 52,705 | +52,705 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 25,182 | 76,151 | +50,969 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 318,391 | 368,274 | +49,883 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 22,096 | 70,215 | +48,119 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 47,995 | +47,995 | 0.00 | 0.13 | +0.13 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 47,600 | +47,600 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 754,362 | 800,382 | +46,020 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 44,666 | +44,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 904,858 | 947,881 | +43,023 | 0.01 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 42,141 | +42,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,456 | 509,148 | +40,692 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,374 | 202,867 | +40,493 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 39,910 | +39,910 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,865,241 | 13,904,662 | +39,421 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 106,915 | 146,296 | +39,381 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 142,281 | 180,612 | +38,331 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 37,532 | +37,532 | 0.00 | 0.07 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 36,763 | +36,763 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 24,570 | 60,620 | +36,050 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 167,400 | 203,203 | +35,803 | 0.14 | 0.13 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 33,797 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,398 | +30,398 | 0.00 | 0.07 | +0.07 | buy |
| EP Wealth Advisors, LLC | 0 | 29,667 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 647,077 | 675,175 | +28,098 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 151,816 | 178,816 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,200,765 | 1,225,593 | +24,828 | 0.04 | 0.02 | -0.02 | buy |
| Quantinno Capital Management LP | 16,932 | 40,313 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,795 | 1,275,604 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 133,362 | 155,532 | +22,170 | 0.01 | 0.01 | -0.00 | buy |
| Arrowroot Family Office, LLC | 0 | 21,975 | +21,975 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 49,923 | 70,930 | +21,007 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 20,690 | +20,690 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 61,867 | 81,360 | +19,493 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,320 | 128,725 | +17,405 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,031 | 18,511 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,185 | 29,333 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,920 | 48,786 | +15,866 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 1,161,462 | 1,176,662 | +15,200 | 0.01 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 10,025 | 24,940 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 14,788 | +14,788 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,493 | 23,653 | +12,160 | 0.02 | 0.04 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.08 | +0.08 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 11,965 | +11,965 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 72,126 | 83,791 | +11,665 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 326,128 | 337,777 | +11,649 | 0.01 | 0.01 | -0.00 | buy |