| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,614,868 | 31,441,761 | +10,826,893 | 0.49 | 0.92 | +0.43 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 19,310,000 | +19,310,000 | 0.00 | 1.16 | +1.16 | buy |
| BlackRock, Inc. | 14,607,280 | 17,753,885 | +3,146,605 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 9,380,398 | 9,286,014 | -94,384 | 0.09 | 0.07 | -0.02 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,845,000 | +7,845,000 | 0.55 | 0.52 | -0.03 | buy |
| Capital Research Global Investors | 7,008,535 | 7,615,709 | +607,174 | 0.20 | 0.15 | -0.05 | buy |
| STATE STREET CORP | 6,127,301 | 7,020,926 | +893,625 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,014,490 | 6,592,466 | +577,976 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 5,760,243 | 6,311,364 | +551,121 | 0.17 | 0.14 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 7,500,000 | 6,000,000 | -1,500,000 | 0.16 | 0.15 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | 4,655,865 | +744,366 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 2,911,311 | 4,282,108 | +1,370,797 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,848,306 | 3,965,680 | +117,374 | 0.04 | 0.04 | -0.01 | buy |
| Marex Group plc | 2,934,332 | 3,411,673 | +477,341 | 4.83 | 4.42 | -0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 2,110,081 | 2,679,768 | +569,687 | 5.58 | 5.52 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 957,332 | 2,130,881 | +1,173,549 | 0.21 | 0.36 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 2,430,583 | 1,823,471 | -607,112 | 11.00 | 8.25 | -2.75 | sell |
| GOLDMAN SACHS GROUP INC | 2,330,142 | 1,786,662 | -543,480 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,581,952 | 1,762,014 | +180,062 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | 1,573,730 | +79,914 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | 1,556,608 | +285,593 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 2,092,400 | 1,522,681 | -569,719 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 1,382,000 | +1,382,000 | 0.00 | 1.06 | +1.06 | buy |
| Legal & General Group Plc | 1,371,947 | 1,372,447 | +500 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 940,827 | 1,360,186 | +419,359 | 0.60 | 0.53 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,858 | 1,282,636 | +966,778 | 0.07 | 0.21 | +0.14 | buy |
| CITADEL ADVISORS LLC | 714,361 | 1,219,979 | +505,618 | 0.07 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 913,183 | 1,014,993 | +101,810 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 265,153 | 975,655 | +710,502 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,062,748 | 969,048 | -93,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 853,800 | +853,800 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 1,086,627 | 852,764 | -233,863 | 0.09 | 0.04 | -0.05 | sell |
| National Pension Service | 614,409 | 821,985 | +207,576 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 731,704 | 784,919 | +53,215 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,144,912 | 771,567 | -373,345 | 0.07 | 0.03 | -0.04 | sell |
| Swiss National Bank | 715,380 | 766,100 | +50,720 | 0.06 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 608,328 | 755,890 | +147,562 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 636,284 | 736,597 | +100,313 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 322,681 | 725,977 | +403,296 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 506,827 | 723,016 | +216,189 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 615,877 | 707,167 | +91,290 | 0.03 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 985,720 | 667,502 | -318,218 | 2.12 | 1.53 | -0.60 | sell |
| NATIXIS | 531,101 | 615,199 | +84,098 | 0.32 | 0.31 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,629 | 599,333 | -7,296 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 481,232 | 577,281 | +96,049 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 498,542 | 564,358 | +65,816 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 728,727 | 558,805 | -169,922 | 0.15 | 0.08 | -0.07 | sell |
| Amundi | 4,790,702 | 531,986 | -4,258,716 | 0.20 | 0.02 | -0.18 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,001,757 | 529,984 | -471,773 | 0.16 | 0.07 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,743 | 521,186 | +82,443 | 0.04 | 0.04 | -0.00 | buy |
| CTC LLC | 231,830 | 505,227 | +273,397 | 3.23 | 5.05 | +1.82 | buy |
| ParaFi Capital LP | 200,378 | 430,628 | +230,250 | 4.42 | 9.57 | +5.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,569 | 426,155 | +18,586 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 756,266 | 419,224 | -337,042 | 1.17 | 0.62 | -0.55 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,369 | 401,629 | -6,740 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 417,790 | 400,281 | -17,509 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,632 | 388,298 | -82,334 | 0.04 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 25,113 | 373,356 | +348,243 | 0.01 | 0.16 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 419,669 | 355,290 | -64,379 | 0.03 | 0.02 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 351,000 | +351,000 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 279,818 | 339,745 | +59,927 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,155,972 | 339,001 | -816,971 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,650 | 331,250 | +51,600 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 370,057 | 320,662 | -49,395 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 165,694 | 310,773 | +145,079 | 4.66 | 5.17 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,627 | 307,183 | +30,556 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 265,745 | 305,448 | +39,703 | 0.53 | 0.47 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 466,709 | 301,427 | -165,282 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241,068 | 300,109 | +59,041 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 494,536 | 297,631 | -196,905 | 2.91 | 0.88 | -2.02 | sell |
| Cetera Investment Advisers | 200,998 | 279,626 | +78,628 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 414,952 | 278,042 | -136,910 | 0.61 | 0.32 | -0.29 | sell |
| OFI INVEST ASSET MANAGEMENT | 629 | 267,144 | +266,515 | 0.00 | 0.38 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 242,170 | 262,066 | +19,896 | 0.31 | 0.25 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,780 | 260,150 | +23,370 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 258,356 | 252,865 | -5,491 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 89,332 | 229,332 | +140,000 | 0.08 | 0.17 | +0.09 | buy |
| AVIVA PLC | 218,916 | 228,293 | +9,377 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,841 | 221,378 | +7,537 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,828 | 214,941 | +20,113 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 951,187 | 209,833 | -741,354 | 0.17 | 0.03 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 653,193 | 207,019 | -446,174 | 0.06 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 206,400 | +206,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,403 | 202,816 | +60,413 | 0.03 | 0.03 | +0.00 | buy |
| Kovack Advisors, Inc. | 182,079 | 201,990 | +19,911 | 0.68 | 0.77 | +0.09 | buy |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Treasurer of the State of North Carolina | 168,688 | 196,113 | +27,425 | 0.08 | 0.08 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 185,000 | +185,000 | 0.20 | 0.01 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 194,050 | 173,806 | -20,244 | 0.03 | 0.02 | -0.01 | sell |
| SIH Partners, LLLP | 260,230 | 170,050 | -90,180 | 2.30 | 0.65 | -1.65 | sell |
| STATE STREET CORP | 165,000 | 168,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 103,076 | 166,550 | +63,474 | 0.02 | 0.02 | +0.01 | buy |
| Aspiring Ventures, LLC | 143,793 | 164,408 | +20,615 | 7.73 | 6.78 | -0.95 | buy |
| CWM, LLC | 24,864 | 161,806 | +136,942 | 0.01 | 0.05 | +0.04 | buy |