| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,303,720 | 20,587,011 | +4,283,291 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 11,261,801 | 14,418,806 | +3,157,005 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 108,853 | 2,741,274 | +2,632,421 | 0.01 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 5,258,141 | 7,683,940 | +2,425,799 | 0.11 | 0.16 | +0.05 | buy |
| Capital International Investors | 12,643,706 | 14,679,783 | +2,036,077 | 0.69 | 0.83 | +0.14 | buy |
| Capital International Investors | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 250,733 | 1,559,755 | +1,309,022 | 0.07 | 0.44 | +0.37 | buy |
| Clear Street Derivatives LLC | 4,070,137 | 5,283,815 | +1,213,678 | 15.75 | 26.24 | +10.48 | buy |
| STATE STREET CORP | 3,856,651 | 4,989,291 | +1,132,640 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 111,708 | 1,216,190 | +1,104,482 | 0.74 | 9.38 | +8.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,047,625 | 4,135,889 | +1,088,264 | 0.07 | 0.09 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 3,580,131 | 4,654,251 | +1,074,120 | 39.61 | 50.21 | +10.61 | buy |
| FMR LLC | 0 | 1,029,300 | +1,029,300 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 275,000 | 1,300,000 | +1,025,000 | 0.54 | 2.77 | +2.22 | buy |
| NORGES BANK | 1,809,201 | 2,656,273 | +847,072 | 0.07 | 0.11 | +0.04 | buy |
| Marex Group plc | 960,585 | 1,676,798 | +716,213 | 4.74 | 9.26 | +4.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 625,000 | +625,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 0 | 623,648 | +623,648 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 283,265 | 896,772 | +613,507 | 6.24 | 22.42 | +16.18 | buy |
| NORTHERN TRUST CORP | 1,076,185 | 1,392,666 | +316,481 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 73,792 | 337,623 | +263,831 | 0.45 | 1.55 | +1.10 | buy |
| Harvest Portfolios Group Inc. | 0 | 251,295 | +251,295 | 0.00 | 2.14 | +2.14 | buy |
| Legal & General Group Plc | 729,905 | 981,146 | +251,241 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 250,461 | +250,461 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,776 | 1,010,394 | +248,618 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 979,272 | 1,226,158 | +246,886 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,464 | 1,045,517 | +243,053 | 0.05 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 690,336 | 911,782 | +221,446 | 0.04 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 330,963 | 480,923 | +149,960 | 0.79 | 1.17 | +0.38 | buy |
| Swiss National Bank | 517,000 | 639,800 | +122,800 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 415,098 | 528,850 | +113,752 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,011,018 | 1,123,918 | +112,900 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 611,494 | 720,992 | +109,498 | 1.07 | 1.32 | +0.25 | buy |
| STATE STREET CORP | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 346,676 | 451,512 | +104,836 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 521,414 | 625,159 | +103,745 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 208,483 | 310,763 | +102,280 | 0.14 | 0.20 | +0.06 | buy |
| OSSIAM | 3,343 | 105,187 | +101,844 | 0.02 | 0.42 | +0.41 | buy |
| Bank of New York Mellon Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 252,155 | 351,325 | +99,170 | 3.41 | 4.35 | +0.94 | buy |
| BLKBRD Asset Management, LP | 0 | 98,965 | +98,965 | 0.00 | 34.67 | +34.67 | buy |
| DEUTSCHE BANK AG\ | 420,452 | 518,042 | +97,590 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 270,289 | 367,212 | +96,923 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,713 | 357,183 | +92,470 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 91,200 | +91,200 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 84,369 | +84,369 | 0.00 | 1.32 | +1.32 | buy |
| National Pension Service | 217,100 | 289,735 | +72,635 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 175,369 | 247,861 | +72,492 | 0.03 | 0.05 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 70,438 | +70,438 | 0.00 | 0.94 | +0.94 | buy |
| RHUMBLINE ADVISERS | 198,047 | 268,406 | +70,359 | 0.05 | 0.07 | +0.02 | buy |
| Aspiring Ventures, LLC | 0 | 64,127 | +64,127 | 0.00 | 3.28 | +3.28 | buy |
| GROUP ONE TRADING LLC | 82,866 | 146,064 | +63,198 | 0.82 | 1.75 | +0.94 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,470 | 221,860 | +61,390 | 0.09 | 0.13 | +0.04 | buy |
| Accuvest Global Advisors | 24,352 | 84,822 | +60,470 | 9.87 | 20.81 | +10.94 | buy |
| Swedbank AB | 0 | 60,195 | +60,195 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 417,574 | 475,429 | +57,855 | 0.11 | 0.12 | +0.01 | buy |
| LMR Partners LLP | 51,922 | 108,128 | +56,206 | 0.26 | 0.63 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,313 | 107,345 | +56,032 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,989 | 201,052 | +55,063 | 0.05 | 0.05 | +0.01 | buy |
| KBC Group NV | 41,924 | 94,993 | +53,069 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,785 | 336,936 | +51,151 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 0 | 50,386 | +50,386 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 50,000 | +50,000 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 115,459 | 162,909 | +47,450 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,491 | 59,205 | +46,714 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,866 | 159,521 | +42,655 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,747 | 110,069 | +41,322 | 0.05 | 0.08 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 39,214 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,088 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 37,693 | +37,693 | 0.00 | 3.60 | +3.60 | buy |
| Private Advisor Group, LLC | 33,564 | 71,003 | +37,439 | 0.05 | 0.12 | +0.07 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 35,818 | +35,818 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 94,953 | 129,374 | +34,421 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,183 | 176,399 | +34,216 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,050 | 115,950 | +33,900 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,500 | 46,059 | +32,559 | 0.00 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 65,926 | 97,585 | +31,659 | 0.46 | 0.62 | +0.16 | buy |
| Treasurer of the State of North Carolina | 76,640 | 107,925 | +31,285 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS | 242,649 | 273,783 | +31,134 | 0.48 | 0.47 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 57,578 | 88,426 | +30,848 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,933 | +28,933 | 0.00 | 0.01 | +0.01 | buy |
| Aspiring Ventures, LLC | 88,488 | 116,843 | +28,355 | 22.16 | 25.94 | +3.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,048 | 99,074 | +28,026 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 27,720 | +27,710 | 0.00 | 3.82 | +3.82 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,910 | 85,246 | +27,336 | 0.03 | 0.05 | +0.02 | buy |
| Generali Asset Management SPA SGR | 37,866 | 65,127 | +27,261 | 0.28 | 0.46 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,957 | 127,528 | +26,571 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,142 | 42,301 | +25,159 | 0.10 | 0.41 | +0.31 | buy |
| Daiwa Securities Group Inc. | 26,600 | 51,075 | +24,475 | 0.03 | 0.07 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 16,962 | 40,795 | +23,833 | 2.90 | 6.50 | +3.60 | buy |
| Asset Management One Co., Ltd. | 65,635 | 88,428 | +22,793 | 0.07 | 0.09 | +0.01 | buy |
| Capital International Sarl | 7,717 | 29,122 | +21,405 | 0.05 | 0.19 | +0.14 | buy |
| HOWE & RUSLING INC | 0 | 21,322 | +21,322 | 0.00 | 0.52 | +0.52 | buy |
| GF FUND MANAGEMENT CO. LTD. | 30,033 | 51,288 | +21,255 | 0.19 | 0.35 | +0.16 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 167,673 | 188,463 | +20,790 | 9.67 | 10.78 | +1.10 | buy |