| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,786,662 | 5,810,162 | +4,023,500 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 3,979,476 | +3,979,476 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 31,441,761 | 34,902,002 | +3,460,241 | 0.92 | 0.63 | -0.29 | buy |
| Invesco Ltd. | 6,592,466 | 9,340,682 | +2,748,216 | 0.10 | 0.06 | -0.04 | buy |
| JANE STREET GROUP, LLC | 209,833 | 2,677,622 | +2,467,789 | 0.03 | 0.15 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,795,815 | +1,795,815 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 17,753,885 | 19,394,284 | +1,640,399 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,374,008 | +1,374,008 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 725,977 | 1,994,253 | +1,268,276 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,636 | 2,520,930 | +1,238,294 | 0.21 | 0.19 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,394 | 1,298,361 | +1,234,967 | 0.07 | 0.78 | +0.72 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 4,456 | 1,002,482 | +998,026 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 531,986 | 1,324,053 | +792,067 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 419,224 | 1,148,665 | +729,441 | 0.62 | 0.85 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,984 | 1,207,518 | +677,534 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 7,020,926 | 7,527,561 | +506,635 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 2,679,768 | 3,121,927 | +442,159 | 5.52 | 3.83 | -1.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,130,881 | 2,553,692 | +422,811 | 0.36 | 0.31 | -0.06 | buy |
| PEAK6 LLC | 0 | 388,347 | +388,347 | 0.00 | 0.82 | +0.82 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 334,219 | +334,219 | 0.00 | 3.99 | +3.99 | buy |
| Virtu Financial LLC | 0 | 329,242 | +329,242 | 0.00 | 0.90 | +0.90 | buy |
| IMC-Chicago, LLC | 0 | 294,903 | +294,903 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,608 | 1,795,815 | +239,207 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 723,016 | 961,554 | +238,538 | 0.06 | 0.04 | -0.02 | buy |
| NATIXIS | 615,199 | 852,901 | +237,702 | 0.31 | 0.35 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,016 | 207,452 | +204,436 | 0.00 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 202,500 | +202,500 | 0.00 | 4.89 | +4.89 | buy |
| GROUP ONE TRADING LLC | 26,482 | 220,929 | +194,447 | 0.11 | 0.55 | +0.44 | buy |
| OSSIAM | 0 | 185,641 | +185,641 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 28,810 | 172,455 | +143,645 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 71,681 | 193,480 | +121,799 | 1.01 | 2.15 | +1.14 | buy |
| VAN ECK ASSOCIATES CORP | 301,427 | 420,290 | +118,863 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 320,662 | 426,378 | +105,716 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,019 | 308,400 | +101,381 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 100,396 | +100,396 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 755,890 | 855,839 | +99,949 | 0.07 | 0.04 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 262,066 | 354,131 | +92,065 | 0.25 | 0.15 | -0.10 | buy |
| Jump Financial, LLC | 18,323 | 108,874 | +90,551 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 784,919 | 874,925 | +90,006 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 821,985 | 907,442 | +85,457 | 0.08 | 0.05 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,225 | 81,333 | +80,108 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 73,870 | +73,870 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,762,014 | 1,831,554 | +69,540 | 0.03 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 0 | 66,766 | +66,766 | 0.00 | 0.56 | +0.56 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 80,427 | 143,672 | +63,245 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 75,048 | 136,945 | +61,897 | 0.20 | 0.22 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 60,596 | +60,596 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 564,358 | 624,387 | +60,029 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,539 | 160,534 | +55,995 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,372,447 | 1,420,987 | +48,540 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 45,509 | 93,270 | +47,761 | 0.10 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 339,001 | 385,002 | +46,001 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,834 | 87,609 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,126 | 105,383 | +45,257 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 9,286,014 | 9,330,454 | +44,440 | 0.07 | 0.04 | -0.03 | buy |
| NEOS Investment Management LLC | 142,040 | 183,301 | +41,261 | 0.09 | 0.06 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,155 | 466,204 | +40,049 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 111,849 | 150,453 | +38,604 | 0.02 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 153,001 | 190,876 | +37,875 | 1.02 | 0.88 | -0.14 | buy |
| Jain Global LLC | 0 | 36,809 | +36,809 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,183 | 343,869 | +36,686 | 0.03 | 0.02 | -0.01 | buy |
| Belvedere Trading LLC | 310,773 | 346,855 | +36,082 | 5.17 | 2.51 | -2.66 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,554 | +35,554 | 0.00 | 0.15 | +0.15 | buy |
| Lauer Wealth, LLC | 4,046 | 38,896 | +34,850 | 0.42 | 2.59 | +2.17 | buy |
| LPL Financial LLC | 707,167 | 739,642 | +32,475 | 0.02 | 0.01 | -0.01 | buy |
| Summit Financial, LLC | 57,384 | 89,140 | +31,756 | 0.09 | 0.08 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 54,759 | 85,122 | +30,363 | 3.07 | 2.90 | -0.17 | buy |
| GTS SECURITIES LLC | 13,704 | 42,574 | +28,870 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 4,282,108 | 4,310,934 | +28,826 | 0.07 | 0.04 | -0.03 | buy |
| SkyBridge Capital II, LLC | 70,284 | 98,690 | +28,406 | 53.52 | 80.39 | +26.87 | buy |
| Elequin Capital, LP | 33,141 | 60,421 | +27,280 | 0.38 | 0.18 | -0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,378 | 135,951 | +25,573 | 0.04 | 0.02 | -0.02 | buy |
| Greenland Capital Management LP | 0 | 25,426 | +25,426 | 0.00 | 0.42 | +0.42 | buy |
| Tidal Investments LLC | 104,000 | 129,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Aspiring Ventures, LLC | 164,408 | 189,247 | +24,839 | 6.78 | 4.32 | -2.47 | buy |
| Handelsbanken Fonder AB | 82,693 | 106,522 | +23,829 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 18,579 | 42,309 | +23,730 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 70,884 | 94,608 | +23,724 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 21,887 | +21,887 | 0.00 | 1.54 | +1.54 | buy |
| Wealthspire Advisors, LLC | 0 | 21,715 | +21,715 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 127,758 | 149,236 | +21,478 | 7.06 | 4.59 | -2.47 | buy |
| AMERIPRISE FINANCIAL INC | 86,209 | 107,219 | +21,010 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 5,299 | 26,175 | +20,876 | 0.04 | 0.14 | +0.10 | buy |
| USS Investment Management Ltd | 45,516 | 66,201 | +20,685 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,815 | 43,092 | +20,277 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 19,693 | +19,693 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 49,809 | 69,499 | +19,690 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 192 | 18,694 | +18,502 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 31,367 | 49,688 | +18,321 | 0.04 | 0.04 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 18,227 | +18,227 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,523 | +17,523 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 45,664 | 62,808 | +17,144 | 0.01 | 0.00 | -0.00 | buy |