| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,288,938 | 44,437,876 | +148,938 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,282,702 | 26,051,850 | +769,148 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,078,103 | 11,017,367 | -60,736 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,536,772 | 7,489,141 | -47,631 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 10,512,281 | 6,328,927 | -4,183,354 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,672,324 | 4,482,527 | +810,203 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,846,728 | 4,366,437 | +519,709 | 0.28 | 0.27 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,746,460 | 4,311,221 | +1,564,761 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,865,946 | +3,865,946 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,559,228 | +3,559,228 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,253,181 | 3,462,498 | +209,317 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,589,651 | 3,380,329 | +790,678 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,627,321 | 3,293,421 | -333,900 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,953,812 | 2,994,521 | +40,709 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,191 | 2,175,845 | +394,654 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,974,083 | 2,120,861 | -853,222 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 2,297,824 | 2,037,669 | -260,155 | 0.01 | 0.01 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 2,023,507 | +2,023,507 | 0.00 | 56.38 | +56.38 | buy |
| UBS Group AG | 3,377,745 | 1,976,336 | -1,401,409 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,955,212 | +1,955,212 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,829 | 1,732,268 | +1,424,439 | 0.03 | 0.16 | +0.14 | buy |
| NOMURA HOLDINGS INC | 1,964,508 | 1,700,604 | -263,904 | 0.15 | 0.11 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,682,416 | 1,685,127 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 676,225 | 1,605,276 | +929,051 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,934 | 1,598,771 | +1,035,837 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,418,566 | 1,505,947 | -912,619 | 0.04 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,043,848 | 1,417,107 | +373,259 | 0.15 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,379,057 | 1,357,000 | -22,057 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 1,152,335 | 1,261,716 | +109,381 | 0.14 | 0.18 | +0.04 | buy |
| Fort Point Capital Partners LLC | 1,613,139 | 1,109,052 | -504,087 | 1.78 | 2.04 | +0.26 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 948,234 | 1,096,430 | +148,196 | 0.04 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,824,718 | 1,076,797 | -747,921 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 1,055,201 | +1,055,201 | 0.00 | 0.71 | +0.71 | buy |
| STIFEL FINANCIAL CORP | 931,945 | 889,856 | -42,089 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 320,502 | 887,241 | +566,739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 657,595 | 851,629 | +194,034 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 785,302 | +785,302 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 781,115 | 779,621 | -1,494 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 301,715 | 720,943 | +419,228 | 0.11 | 0.22 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 712,281 | +712,281 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 803,299 | 707,918 | -95,381 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 622,530 | 689,225 | +66,695 | 0.45 | 0.46 | +0.01 | buy |
| Legal & General Group Plc | 704,492 | 682,168 | -22,324 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 629,331 | +629,331 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,494 | 609,042 | +100,548 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 373,925 | 608,655 | +234,730 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,783 | 602,480 | +444,697 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 563,859 | +563,859 | 0.00 | 0.12 | +0.12 | buy |
| SHARIAPORTFOLIO, INC. | 689,486 | 555,777 | -133,709 | 3.26 | 3.08 | -0.17 | sell |
| Jump Financial, LLC | 599,840 | 545,646 | -54,194 | 0.09 | 0.12 | +0.03 | sell |
| Swiss National Bank | 536,500 | 544,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,659 | 495,330 | +374,671 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,352 | 483,618 | -328,734 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 59,033 | 424,795 | +365,762 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 326,407 | 352,915 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 349,916 | 348,945 | -971 | 0.03 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 345,502 | 345,378 | -124 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 97,408 | 337,972 | +240,564 | 0.04 | 0.15 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 335,620 | +335,620 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,837 | 331,208 | +180,371 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,263 | 319,577 | -3,686 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 330,650 | 319,005 | -11,645 | 0.11 | 0.13 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 288,420 | 292,880 | +4,460 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,339 | 282,501 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 320,043 | 279,223 | -40,820 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 236,993 | 277,459 | +40,466 | 0.05 | 0.07 | +0.01 | buy |
| Summit Financial, LLC | 0 | 277,209 | +277,209 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,714 | 264,929 | -9,785 | 0.00 | 0.00 | +0.00 | sell |
| Maridea Wealth Management LLC | 264,911 | 260,865 | -4,046 | 0.76 | 0.83 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,838 | 251,470 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 411,956 | 251,232 | -160,724 | 0.12 | 0.08 | -0.04 | sell |
| Brevan Howard Capital Management LP | 65,904 | 251,021 | +185,117 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,200 | 248,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 230,487 | 239,799 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 147,737 | 234,649 | +86,912 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 233,651 | +233,651 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 217,417 | +217,417 | 0.00 | 0.04 | +0.04 | buy |
| Aurelius Capital Management, LP | 0 | 207,390 | +207,390 | 0.00 | 5.45 | +5.45 | buy |
| HighTower Advisors, LLC | 45,648 | 206,298 | +160,650 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,517 | 202,782 | -1,735 | 0.00 | 0.01 | +0.00 | sell |
| X-Square Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.91 | +0.91 | buy |
| Walleye Trading LLC | 3,698 | 195,950 | +192,252 | 0.00 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 166,243 | 166,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 103,504 | 157,639 | +54,135 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,751 | 150,000 | -47,751 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 147,464 | +147,464 | 0.00 | 0.52 | +0.52 | buy |
| MATAURO, LLC | 114,511 | 142,340 | +27,829 | 0.24 | 0.33 | +0.09 | buy |
| State of Alaska, Department of Revenue | 165,549 | 141,435 | -24,114 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,253 | 138,767 | -6,486 | 0.00 | 0.00 | +0.00 | sell |
| Quantitative Investment Management, LLC | 91,757 | 135,126 | +43,369 | 0.14 | 0.27 | +0.14 | buy |
| SG Americas Securities, LLC | 44,514 | 134,357 | +89,843 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 251,333 | 130,204 | -121,129 | 0.07 | 0.03 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 129,700 | 129,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 114,056 | 129,681 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 129,900 | 129,200 | -700 | 0.03 | 0.03 | +0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 19,303 | 123,081 | +103,778 | 0.06 | 0.24 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 122,894 | +122,894 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 181,846 | 120,303 | -61,543 | 0.03 | 0.02 | -0.02 | sell |
| Concentric Capital Strategies, LP | 0 | 118,476 | +118,476 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 116,096 | 117,823 | +1,727 | 0.00 | 0.00 | +0.00 | buy |