| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,738,205 | 19,160,379 | +3,422,174 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,123,593 | 6,474,275 | -649,318 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,614,274 | 6,163,461 | +549,187 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,812,717 | 6,073,912 | +261,195 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,400,810 | 4,198,144 | +1,797,334 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,092,126 | 3,805,504 | +713,378 | 0.09 | 0.06 | -0.03 | buy |
| GROUP ONE TRADING LLC | 4,013,776 | 3,558,005 | -455,771 | 2.02 | 1.31 | -0.70 | sell |
| NORTHERN TRUST CORP | 1,838,134 | 2,255,775 | +417,641 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,973 | 2,194,835 | +208,862 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,301,926 | 2,070,083 | -231,843 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,711 | 1,627,383 | +1,596,672 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 969,896 | 1,590,688 | +620,792 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 1,668,102 | 1,588,344 | -79,758 | 0.37 | 0.16 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,443,784 | +1,443,784 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,534,036 | 1,427,607 | -106,429 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,107,987 | 1,361,758 | +253,771 | 0.49 | 0.32 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,956,589 | 1,134,648 | -821,941 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,081,660 | 1,057,246 | -24,414 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 865,935 | 867,022 | +1,087 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 871,793 | 707,353 | -164,440 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,653 | 682,982 | +574,329 | 0.01 | 0.02 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 653,304 | 653,493 | +189 | 5.62 | 3.24 | -2.38 | buy |
| DEUTSCHE BANK AG\ | 638,869 | 648,855 | +9,986 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,855,150 | 598,496 | -1,256,654 | 0.03 | 0.01 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 389,969 | 568,086 | +178,117 | 0.16 | 0.13 | -0.03 | buy |
| IMC-Chicago, LLC | 508,998 | 561,084 | +52,086 | 0.26 | 0.15 | -0.11 | buy |
| BIT Capital GmbH | 54,050 | 560,142 | +506,092 | 0.08 | 0.50 | +0.42 | buy |
| ROYAL BANK OF CANADA | 508,518 | 533,954 | +25,436 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 536,880 | 476,287 | -60,593 | 0.28 | 0.15 | -0.13 | sell |
| Swiss National Bank | 443,300 | 453,900 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456,963 | 419,679 | -37,284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,885 | 389,201 | +305,316 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 341,064 | 365,612 | +24,548 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 355,176 | +355,176 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 323,864 | 323,864 | 0 | 0.04 | 0.02 | -0.02 | hold |
| GTS SECURITIES LLC | 341,122 | 316,079 | -25,043 | 0.11 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 313,148 | 301,858 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 300,000 | +100,000 | 0.25 | 0.21 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 433,843 | 289,800 | -144,043 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,023 | 282,350 | +327 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 274,457 | +274,457 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 158,144 | 261,427 | +103,283 | 2.10 | 2.16 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 333,364 | 253,364 | -80,000 | 0.51 | 0.29 | -0.22 | sell |
| WOLVERINE TRADING, LLC | 266,389 | 251,117 | -15,272 | 0.07 | 0.07 | -0.00 | sell |
| Cetera Investment Advisers | 124,992 | 229,756 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,763 | 228,268 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,712 | 219,644 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 209,834 | +209,834 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 136,936 | 207,725 | +70,789 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 204,508 | 205,671 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,186 | 190,385 | +96,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 265,084 | 185,554 | -79,530 | 0.03 | 0.01 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 99,562 | 184,950 | +85,388 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Capital Partners LLC | 87,165 | 175,056 | +87,891 | 0.85 | 0.96 | +0.11 | buy |
| CITIGROUP INC | 54,626 | 170,267 | +115,641 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 168,466 | +168,466 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,057 | 167,109 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 108,954 | 163,123 | +54,169 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,430 | 150,877 | +19,447 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,133,146 | 142,001 | -991,145 | 0.03 | 0.00 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 139,514 | 141,136 | +1,622 | 0.34 | 0.19 | -0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,865 | 139,194 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 91,713 | 129,315 | +37,602 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 128,183 | 128,183 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Brevan Howard Capital Management LP | 30,567 | 127,055 | +96,488 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 104,074 | 122,457 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 119,226 | 122,216 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 21,150 | 114,199 | +93,049 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 104,700 | 104,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 100,560 | +100,560 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 50,000 | 100,000 | +50,000 | 0.20 | 0.34 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 0 | 96,709 | +96,709 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 93,900 | +93,900 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 71,847 | 91,647 | +19,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,901 | 87,701 | -515,200 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,815 | 84,385 | +15,570 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,251,278 | 83,433 | -1,167,845 | 0.02 | 0.00 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 59,980 | 83,318 | +23,338 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 85,872 | 75,428 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,921 | 73,658 | -263 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,167 | +72,167 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,337 | 68,537 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,272 | 67,981 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 63,108 | 66,946 | +3,838 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 118,093 | 63,694 | -54,399 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 60,310 | 63,237 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,012 | 60,754 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 42,300 | 56,000 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 75,000 | 55,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 52,641 | +52,641 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 51,992 | +51,992 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 95,476 | 51,776 | -43,700 | 0.05 | 0.01 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,980 | 50,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,008 | 50,008 | 0 | 0.05 | 0.02 | -0.02 | hold |
| CAP Partners, LLC | 36,614 | 49,411 | +12,797 | 0.47 | 0.34 | -0.13 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 29,410 | 46,565 | +17,155 | 0.26 | 0.22 | -0.04 | buy |
| Keebeck Wealth Management | 36,000 | 46,000 | +10,000 | 0.08 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,997 | 45,331 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,617 | 44,555 | -62 | 0.00 | 0.00 | -0.00 | sell |