| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,473,511 | 21,791,618 | +2,318,107 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,160,379 | 19,655,746 | +495,367 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,198,144 | 12,484,918 | +8,286,774 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,073,912 | 6,789,796 | +715,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,163,461 | 6,517,268 | +353,807 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 598,496 | 4,545,606 | +3,947,110 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 4,336,612 | +4,336,612 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,474,275 | 3,792,714 | -2,681,561 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 289,800 | 3,435,675 | +3,145,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,070,083 | 2,984,362 | +914,279 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,805,504 | 2,964,803 | -840,701 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,194,835 | 2,464,861 | +270,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,255,775 | 2,419,057 | +163,282 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,588,344 | 2,394,779 | +806,435 | 0.16 | 0.18 | +0.02 | buy |
| Fort Point Capital Partners LLC | 0 | 2,362,502 | +2,362,502 | 0.00 | 2.44 | +2.44 | buy |
| UBS Group AG | 129,315 | 2,357,457 | +2,228,142 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,590,688 | 2,227,199 | +636,511 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,782,116 | +1,782,116 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,627,383 | 1,720,555 | +93,172 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,877 | 1,687,022 | +1,536,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,433 | 1,496,600 | +1,413,167 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,459,598 | +1,459,598 | 0.00 | 0.28 | +0.28 | buy |
| IMC-Chicago, LLC | 561,084 | 1,445,624 | +884,540 | 0.15 | 0.36 | +0.21 | buy |
| Vident Advisory, LLC | 1,361,758 | 1,149,683 | -212,075 | 0.32 | 0.19 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,134,648 | 1,085,437 | -49,211 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,451 | 1,037,949 | +1,027,498 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,057,246 | 991,457 | -65,789 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 476,287 | 987,082 | +510,795 | 0.15 | 0.26 | +0.11 | buy |
| Shaolin Capital Management LLC | 0 | 929,300 | +929,300 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 533,954 | 888,642 | +354,688 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 867,022 | 871,706 | +4,684 | 0.01 | 0.01 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 653,493 | 771,810 | +118,317 | 3.24 | 3.37 | +0.12 | buy |
| BARCLAYS PLC | 389,201 | 763,801 | +374,600 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 568,086 | 714,249 | +146,163 | 0.13 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 707,353 | 689,960 | -17,393 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 679,387 | +679,387 | 0.00 | 0.07 | +0.07 | buy |
| BIT Capital GmbH | 560,142 | 615,177 | +55,035 | 0.50 | 0.50 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 572,758 | +572,758 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 365,612 | 526,759 | +161,147 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 142,001 | 519,401 | +377,400 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,679 | 512,765 | +93,086 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 168,466 | 505,980 | +337,514 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 453,900 | 497,900 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 493,313 | +493,313 | 0.00 | 0.05 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 0 | 430,950 | +430,950 | 0.00 | 1.22 | +1.22 | buy |
| Magnetar Financial LLC | 355,176 | 412,292 | +57,116 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Trading LLC | 114,199 | 347,639 | +233,440 | 0.03 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 648,855 | 347,481 | -301,374 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 301,858 | 334,094 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 323,864 | 324,020 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 127,055 | 302,470 | +175,415 | 0.06 | 0.07 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 300,000 | 300,000 | 0 | 0.21 | 0.18 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 228,268 | 291,391 | +63,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,427,607 | 289,591 | -1,138,016 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,350 | 285,305 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,109 | 281,783 | +114,674 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 251,117 | 266,093 | +14,976 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 261,080 | +261,080 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 253,400 | +253,400 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 682,982 | 243,122 | -439,860 | 0.02 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 229,756 | 238,399 | +8,643 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,644 | 236,433 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 184,950 | 233,029 | +48,079 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 205,671 | 232,322 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,694 | 230,201 | +166,507 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 170,267 | 222,626 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 175,056 | 210,642 | +35,586 | 0.96 | 1.01 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 202,416 | +202,416 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 51,776 | 198,862 | +147,086 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 190,385 | 190,974 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 189,521 | +189,521 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 185,554 | 162,122 | -23,432 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 161,800 | +161,800 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 128,183 | 150,000 | +21,817 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,194 | 149,645 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,123 | 148,666 | -14,457 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 0 | 144,349 | +144,349 | 0.00 | 0.08 | +0.08 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 141,136 | 144,165 | +3,029 | 0.19 | 0.15 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,167 | 138,586 | +66,419 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 63,237 | 133,532 | +70,295 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 209,834 | 133,501 | -76,333 | 0.08 | 0.04 | -0.03 | sell |
| SRN Advisors, LLC | 261,427 | 126,427 | -135,000 | 2.16 | 1.04 | -1.13 | sell |
| Corebridge Financial, Inc. | 122,216 | 123,723 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,428 | 119,679 | +44,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 122,457 | 118,090 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 104,700 | 115,300 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,810 | 105,287 | +67,477 | 0.00 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 102,887 | +102,887 | 0.00 | 0.14 | +0.14 | buy |
| Q Global Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 55,000 | 100,000 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,599 | 93,023 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 91,647 | 91,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,800 | 88,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,385 | 86,898 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 86,000 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 253,364 | 84,735 | -168,629 | 0.29 | 0.11 | -0.19 | sell |
| TRUIST FINANCIAL CORP | 52,641 | 83,371 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 83,318 | 82,508 | -810 | 0.03 | 0.03 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 79,705 | +79,705 | 0.00 | 0.05 | +0.05 | buy |