| 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 |
| DIMENSIONAL FUND ADVISORS LP | 7,172,934 | 7,123,593 | -49,341 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 5,809,743 | 5,812,717 | +2,974 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,774,778 | 5,614,274 | +839,496 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,579,210 | 4,013,776 | -565,434 | 3.45 | 2.02 | -1.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,869 | 3,092,126 | +1,905,257 | 0.04 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,024,025 | 2,615,211 | +591,186 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 2,752,893 | 2,400,810 | -352,083 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,684,824 | 2,301,926 | -2,382,898 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,699,624 | 1,985,973 | +286,349 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,617,928 | 1,956,589 | -661,339 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,960,234 | 1,855,150 | -105,084 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,738,167 | 1,838,134 | +99,967 | 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 |
| JPMORGAN CHASE & CO | 1,735,417 | 1,534,036 | -201,381 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 716,453 | 1,251,278 | +534,825 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,133,146 | +1,133,146 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 992,389 | 1,107,987 | +115,598 | 0.44 | 0.49 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 798,269 | 969,896 | +171,627 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 656,669 | 871,793 | +215,124 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 858,157 | 865,935 | +7,778 | 0.02 | 0.02 | -0.01 | buy |
| SHARIAPORTFOLIO, INC. | 624,537 | 653,304 | +28,767 | 7.63 | 5.62 | -2.01 | buy |
| DEUTSCHE BANK AG\ | 1,132,698 | 638,869 | -493,829 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,466,603 | 602,901 | -2,863,702 | 0.18 | 0.02 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 329,284 | 536,880 | +207,596 | 0.20 | 0.28 | +0.07 | buy |
| IMC-Chicago, LLC | 70,294 | 508,998 | +438,704 | 0.05 | 0.26 | +0.21 | buy |
| ROYAL BANK OF CANADA | 220,579 | 508,518 | +287,939 | 0.00 | 0.00 | +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 |
| Swiss National Bank | 364,800 | 443,300 | +78,500 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,867 | 440,747 | +11,880 | 0.19 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 185,170 | 433,843 | +248,673 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 321,561 | 389,969 | +68,408 | 0.18 | 0.16 | -0.02 | buy |
| GTS SECURITIES LLC | 169,595 | 341,122 | +171,527 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 91,777 | 341,064 | +249,287 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 387,600 | 333,364 | -54,236 | 0.70 | 0.51 | -0.18 | sell |
| Lido Advisors, LLC | 323,864 | 323,864 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 316,672 | +316,672 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 299,402 | 313,148 | +13,746 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,650 | 282,023 | +84,373 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 583,785 | 281,692 | -302,093 | 0.58 | 0.22 | -0.36 | sell |
| WOLVERINE TRADING, LLC | 484,025 | 266,389 | -217,636 | 0.10 | 0.07 | -0.03 | sell |
| SG Americas Securities, LLC | 95,223 | 265,084 | +169,861 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 276,808 | 233,763 | -43,045 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,781 | 219,712 | +33,931 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,102 | 205,432 | -351,670 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 162,375 | 204,508 | +42,133 | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,745 | 175,057 | +35,312 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 153,867 | 165,747 | +11,880 | 0.06 | 0.05 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 129,626 | 162,805 | +33,179 | 0.08 | 0.07 | -0.01 | buy |
| SRN Advisors, LLC | 66,258 | 158,144 | +91,886 | 1.10 | 2.10 | +1.00 | buy |
| Virtu Financial LLC | 11,170 | 150,698 | +139,528 | 0.02 | 0.17 | +0.15 | buy |
| Headlands Technologies LLC | 129,606 | 147,361 | +17,755 | 0.66 | 0.25 | -0.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 140,497 | 140,497 | 0 | 0.07 | 0.09 | +0.02 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 134,029 | 139,514 | +5,485 | 0.50 | 0.34 | -0.16 | buy |
| Informed Momentum Co LLC | 139,283 | 138,491 | -792 | 0.46 | 0.36 | -0.10 | sell |
| Centiva Capital, LP | 0 | 136,936 | +136,936 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,345 | 131,430 | +21,085 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,428 | 130,740 | -20,688 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 98,900 | 128,183 | +29,283 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,539 | 127,865 | +21,326 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 67,638 | 124,992 | +57,354 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 189,123 | 118,093 | -71,030 | 0.04 | 0.02 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 137,008 | 108,954 | -28,054 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 190,304 | 108,653 | -81,651 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 78,303 | 104,700 | +26,397 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 90,206 | 104,074 | +13,868 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 69,985 | 99,562 | +29,577 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 110,180 | 95,476 | -14,704 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,766 | 94,337 | +16,571 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,423 | 94,186 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| Granite Bay Wealth Management, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 317,848 | 91,713 | -226,135 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 89,289 | 89,041 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Clarity Capital Partners LLC | 0 | 87,165 | +87,165 | 0.00 | 0.85 | +0.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,074 | 86,718 | +65,644 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,159 | 85,872 | -17,287 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,023 | 83,885 | -88,138 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 100,650 | 75,000 | -25,650 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,543 | 73,921 | +11,378 | 0.00 | 0.00 | -0.00 | buy |
| Senator Investment Group LP | 0 | 71,977 | +71,977 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 68,297 | 71,847 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,302 | 68,815 | -11,487 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,013 | 66,272 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,502 | 65,012 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,387 | 64,410 | +19,023 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,773 | 63,108 | +12,335 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 49,168 | 60,310 | +11,142 | 0.01 | 0.00 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 62,735 | 59,980 | -2,755 | 0.05 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,763 | +59,763 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 36,558 | 54,626 | +18,068 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 188,125 | 54,050 | -134,075 | 0.35 | 0.08 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 54,919 | 53,732 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,737 | 51,293 | +3,556 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 80,954 | 51,238 | -29,716 | 0.06 | 0.01 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 50,980 | +50,980 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,008 | 50,008 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Investment Services, LLC | 28,794 | 46,372 | +17,578 | 0.25 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,699 | 45,997 | -42,702 | 0.00 | 0.00 | -0.00 | sell |