| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,755,249 | 15,738,205 | +2,982,956 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,869 | 3,092,126 | +1,905,257 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,133,146 | +1,133,146 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,774,778 | 5,614,274 | +839,496 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,024,025 | 2,615,211 | +591,186 | 0.19 | 0.18 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 716,453 | 1,251,278 | +534,825 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 70,294 | 508,998 | +438,704 | 0.05 | 0.26 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 316,672 | +316,672 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 220,579 | 508,518 | +287,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,699,624 | 1,985,973 | +286,349 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,460 | 456,963 | +263,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,777 | 341,064 | +249,287 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,170 | 433,843 | +248,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 656,669 | 871,793 | +215,124 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 329,284 | 536,880 | +207,596 | 0.20 | 0.28 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 798,269 | 969,896 | +171,627 | 0.03 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 169,595 | 341,122 | +171,527 | 0.10 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 95,223 | 265,084 | +169,861 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 11,170 | 150,698 | +139,528 | 0.02 | 0.17 | +0.15 | buy |
| Centiva Capital, LP | 0 | 136,936 | +136,936 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 992,389 | 1,107,987 | +115,598 | 0.44 | 0.49 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,738,167 | 1,838,134 | +99,967 | 0.01 | 0.00 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.05 | +0.05 | buy |
| SRN Advisors, LLC | 66,258 | 158,144 | +91,886 | 1.10 | 2.10 | +1.00 | buy |
| Clarity Capital Partners LLC | 0 | 87,165 | +87,165 | 0.00 | 0.85 | +0.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,650 | 282,023 | +84,373 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 364,800 | 443,300 | +78,500 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,594,305 | 1,668,102 | +73,797 | 0.58 | 0.37 | -0.21 | buy |
| Senator Investment Group LP | 0 | 71,977 | +71,977 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 321,561 | 389,969 | +68,408 | 0.18 | 0.16 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,074 | 86,718 | +65,644 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,763 | +59,763 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 67,638 | 124,992 | +57,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 50,980 | +50,980 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,010 | +44,010 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,375 | 204,508 | +42,133 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,013 | 66,272 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,519 | +40,519 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 39,380 | +39,380 | 0.00 | 0.05 | +0.05 | buy |
| Ionic Capital Management LLC | 0 | 37,169 | +37,169 | 0.00 | 0.31 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,745 | 175,057 | +35,312 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,781 | 219,712 | +33,931 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 129,626 | 162,805 | +33,179 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,567 | +30,567 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 69,985 | 99,562 | +29,577 | 0.02 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 98,900 | 128,183 | +29,283 | 0.01 | 0.01 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 624,537 | 653,304 | +28,767 | 7.63 | 5.62 | -2.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,204 | +27,204 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 26,794 | +26,794 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 78,303 | 104,700 | +26,397 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 25,905 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,880 | +21,880 | 0.00 | 0.36 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,539 | 127,865 | +21,326 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,345 | 131,430 | +21,085 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 180,000 | 200,000 | +20,000 | 0.32 | 0.25 | -0.07 | buy |
| FEDERATED HERMES, INC. | 45,387 | 64,410 | +19,023 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 18,160 | +18,160 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,558 | 54,626 | +18,068 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 129,606 | 147,361 | +17,755 | 0.66 | 0.25 | -0.41 | buy |
| Harvest Investment Services, LLC | 28,794 | 46,372 | +17,578 | 0.25 | 0.29 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,766 | 94,337 | +16,571 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,284 | +16,284 | 0.00 | 0.05 | +0.05 | buy |
| Phoenix Financial Ltd. | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 14,240 | 29,086 | +14,846 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 90,206 | 104,074 | +13,868 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 299,402 | 313,148 | +13,746 | 0.01 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 13,319 | +13,319 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,773 | 63,108 | +12,335 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| Soltis Investment Advisors LLC | 0 | 12,185 | +12,185 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,867 | 440,747 | +11,880 | 0.19 | 0.16 | -0.02 | buy |
| Empowered Funds, LLC | 153,867 | 165,747 | +11,880 | 0.06 | 0.05 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,543 | 73,921 | +11,378 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 49,168 | 60,310 | +11,142 | 0.01 | 0.00 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,045 | +10,045 | 0.00 | 0.02 | +0.02 | buy |
| Sara-Bay Financial | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 22,598 | 32,155 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,926 | 11,471 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,300 | 14,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 858,157 | 865,935 | +7,778 | 0.02 | 0.02 | -0.01 | buy |
| United Capital Management of KS, Inc. | 15,438 | 22,949 | +7,511 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,511 | 29,937 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 22,041 | 29,410 | +7,369 | 0.27 | 0.26 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,582 | 21,150 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 134,029 | 139,514 | +5,485 | 0.50 | 0.34 | -0.16 | buy |