| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 31,441,761 | 34,902,002 | +3,460,241 | 0.92 | 0.63 | -0.29 | buy |
| BlackRock, Inc. | 17,753,885 | 19,394,284 | +1,640,399 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 6,592,466 | 9,340,682 | +2,748,216 | 0.10 | 0.06 | -0.04 | buy |
| MORGAN STANLEY | 9,286,014 | 9,330,454 | +44,440 | 0.07 | 0.04 | -0.03 | buy |
| STATE STREET CORP | 7,020,926 | 7,527,561 | +506,635 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,786,662 | 5,810,162 | +4,023,500 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 6,311,364 | 4,943,411 | -1,367,953 | 0.14 | 0.07 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,655,865 | 4,606,751 | -49,114 | 0.04 | 0.02 | -0.01 | sell |
| Capital World Investors | 4,282,108 | 4,310,934 | +28,826 | 0.07 | 0.04 | -0.03 | 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 |
| NORGES BANK | 0 | 3,979,476 | +3,979,476 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 2,679,768 | 3,121,927 | +442,159 | 5.52 | 3.83 | -1.69 | buy |
| Capital Research Global Investors | 7,615,709 | 2,993,437 | -4,622,272 | 0.15 | 0.04 | -0.11 | sell |
| JANE STREET GROUP, LLC | 209,833 | 2,677,622 | +2,467,789 | 0.03 | 0.15 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,130,881 | 2,553,692 | +422,811 | 0.36 | 0.31 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,636 | 2,520,930 | +1,238,294 | 0.21 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 725,977 | 1,994,253 | +1,268,276 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,762,014 | 1,831,554 | +69,540 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,795,815 | +1,795,815 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,608 | 1,795,815 | +239,207 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 3,411,673 | 1,471,629 | -1,940,044 | 4.42 | 0.95 | -3.47 | sell |
| Legal & General Group Plc | 1,372,447 | 1,420,987 | +48,540 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,374,008 | +1,374,008 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,730 | 1,346,925 | -226,805 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 531,986 | 1,324,053 | +792,067 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,394 | 1,298,361 | +1,234,967 | 0.07 | 0.78 | +0.72 | buy |
| Capital International Investors | 1,522,681 | 1,218,911 | -303,770 | 0.03 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 529,984 | 1,207,518 | +677,534 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,965,680 | 1,176,925 | -2,788,755 | 0.04 | 0.01 | -0.03 | sell |
| Quadrature Capital Ltd | 419,224 | 1,148,665 | +729,441 | 0.62 | 0.85 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,014,993 | 1,029,623 | +14,630 | 0.02 | 0.01 | -0.01 | buy |
| Capula Management Ltd | 4,456 | 1,002,482 | +998,026 | 0.00 | 0.38 | +0.38 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,360,186 | 991,334 | -368,852 | 0.53 | 0.21 | -0.32 | sell |
| CITIGROUP INC | 723,016 | 961,554 | +238,538 | 0.06 | 0.04 | -0.02 | buy |
| National Pension Service | 821,985 | 907,442 | +85,457 | 0.08 | 0.05 | -0.03 | buy |
| CANTOR FITZGERALD, L. P. | 1,823,471 | 887,996 | -935,475 | 8.25 | 1.49 | -6.76 | sell |
| DEUTSCHE BANK AG\ | 784,919 | 874,925 | +90,006 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 755,890 | 855,839 | +99,949 | 0.07 | 0.04 | -0.02 | buy |
| NATIXIS | 615,199 | 852,901 | +237,702 | 0.31 | 0.35 | +0.04 | buy |
| LPL Financial LLC | 707,167 | 739,642 | +32,475 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 969,048 | 739,248 | -229,800 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 736,597 | 736,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 766,100 | 736,300 | -29,800 | 0.06 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 852,764 | 709,590 | -143,174 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 771,567 | 696,319 | -75,248 | 0.03 | 0.02 | -0.02 | sell |
| Weiss Asset Management LP | 667,502 | 629,895 | -37,607 | 1.53 | 0.61 | -0.91 | sell |
| JPMORGAN CHASE & CO | 564,358 | 624,387 | +60,029 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 853,800 | 617,300 | -236,500 | 0.27 | 0.10 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 599,333 | 604,139 | +4,806 | 0.05 | 0.03 | -0.02 | buy |
| Nuveen, LLC | 577,281 | 591,571 | +14,290 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,155 | 466,204 | +40,049 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 975,655 | 439,718 | -535,937 | 0.01 | 0.00 | -0.00 | sell |
| CTC LLC | 505,227 | 432,111 | -73,116 | 5.05 | 2.21 | -2.84 | sell |
| HSBC HOLDINGS PLC | 320,662 | 426,378 | +105,716 | 0.02 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 301,427 | 420,290 | +118,863 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,629 | 400,891 | -738 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 558,805 | 393,775 | -165,030 | 0.08 | 0.02 | -0.06 | sell |
| PEAK6 LLC | 0 | 388,347 | +388,347 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL BANK OF CANADA | 339,001 | 385,002 | +46,001 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,298 | 381,048 | -7,250 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 262,066 | 354,131 | +92,065 | 0.25 | 0.15 | -0.10 | buy |
| Belvedere Trading LLC | 310,773 | 346,855 | +36,082 | 5.17 | 2.51 | -2.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,183 | 343,869 | +36,686 | 0.03 | 0.02 | -0.01 | 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 |
| VAN ECK ASSOCIATES CORP | 355,290 | 323,540 | -31,750 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 339,745 | 322,176 | -17,569 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,250 | 319,850 | -11,400 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 305,448 | 318,171 | +12,723 | 0.47 | 0.28 | -0.19 | buy |
| ProShare Advisors LLC | 400,281 | 309,680 | -90,601 | 0.07 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 207,019 | 308,400 | +101,381 | 0.02 | 0.01 | -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 | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 294,903 | +294,903 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,109 | 282,158 | -17,951 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,150 | 271,273 | +11,123 | 0.06 | 0.04 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 267,144 | 268,183 | +1,039 | 0.38 | 0.20 | -0.18 | buy |
| AVIVA PLC | 228,293 | 229,471 | +1,178 | 0.05 | 0.03 | -0.02 | buy |
| ParaFi Capital LP | 430,628 | 228,319 | -202,309 | 9.57 | 4.80 | -4.77 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,941 | 225,861 | +10,920 | 0.02 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 26,482 | 220,929 | +194,447 | 0.11 | 0.55 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,378 | 219,538 | -1,840 | 0.04 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 279,626 | 211,203 | -68,423 | 0.04 | 0.02 | -0.02 | sell |
| 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 |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Greenland Capital Management LP | 71,681 | 193,480 | +121,799 | 1.01 | 2.15 | +1.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 153,001 | 190,876 | +37,875 | 1.02 | 0.88 | -0.14 | buy |
| Aspiring Ventures, LLC | 164,408 | 189,247 | +24,839 | 6.78 | 4.32 | -2.47 | buy |
| OSSIAM | 0 | 185,641 | +185,641 | 0.00 | 0.21 | +0.21 | buy |
| NEOS Investment Management LLC | 142,040 | 183,301 | +41,261 | 0.09 | 0.06 | -0.03 | buy |
| LMR Partners LLP | 278,042 | 180,681 | -97,361 | 0.32 | 0.12 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 28,810 | 172,455 | +143,645 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 168,000 | 162,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,539 | 160,534 | +55,995 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 173,806 | 158,979 | -14,827 | 0.02 | 0.01 | -0.01 | sell |