| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,550,152 | 17,452,753 | +15,902,601 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 1,725,525 | 17,528,145 | +15,802,620 | 0.49 | 0.57 | +0.08 | buy |
| MORGAN STANLEY | 782,111 | 9,595,008 | +8,812,897 | 0.08 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 310,493 | 3,322,631 | +3,012,138 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,638 | 2,766,283 | +2,512,645 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,136 | 2,754,659 | +2,376,523 | 0.91 | 0.79 | -0.12 | buy |
| Marex Group plc | 2,582 | 1,543,827 | +1,541,245 | 0.10 | 5.94 | +5.84 | buy |
| NORGES BANK | 157,890 | 1,494,930 | +1,337,040 | 0.03 | 0.04 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 1,307,134 | +1,307,134 | 0.00 | 3.79 | +3.79 | buy |
| BANK OF AMERICA CORP /DE/ | 28,143 | 794,455 | +766,312 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 301,676 | 1,055,191 | +753,515 | 0.45 | 0.29 | -0.16 | buy |
| NORTHERN TRUST CORP | 141,500 | 865,188 | +723,688 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,790 | 833,006 | +696,216 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 71,020 | 717,371 | +646,351 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 32,527 | 678,099 | +645,572 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 55,981 | 660,693 | +604,712 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,713 | 639,707 | +579,994 | 0.02 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 77,044 | 652,603 | +575,559 | 3.40 | 3.18 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,633 | 664,261 | +567,628 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,257 | 584,461 | +528,204 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 49,559 | 528,132 | +478,573 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,437 | 471,595 | +462,158 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 46,600 | 468,200 | +421,600 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 35,064 | 453,267 | +418,203 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,001 | 443,726 | +415,725 | 0.53 | 0.83 | +0.29 | buy |
| UBS Group AG | 38,363 | 432,620 | +394,257 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 36,614 | 361,276 | +324,662 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 41,468 | 358,178 | +316,710 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,157 | 343,164 | +314,007 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 26,494 | 322,608 | +296,114 | 0.23 | 0.33 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 24,819 | 289,375 | +264,556 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,868 | 269,221 | +264,353 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 13,218 | 276,003 | +262,785 | 0.11 | 0.18 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,643 | 274,879 | +247,236 | 0.03 | 0.03 | +0.00 | buy |
| Shaolin Capital Management LLC | 347 | 247,500 | +247,153 | 0.01 | 1.81 | +1.80 | buy |
| WELLS FARGO & COMPANY/MN | 23,611 | 264,580 | +240,969 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | 238,569 | +238,463 | 0.01 | 0.00 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,346 | 253,594 | +228,248 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 2,136 | 224,245 | +222,109 | 0.21 | 2.08 | +1.88 | buy |
| National Pension Service | 24,500 | 245,000 | +220,500 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,130 | 227,233 | +219,103 | 0.01 | 0.03 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 210,900 | +210,900 | 0.00 | 10.39 | +10.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,321 | 225,531 | +201,210 | 0.05 | 0.06 | +0.00 | buy |
| Quantitative Investment Management, LLC | 534 | 199,566 | +199,032 | 0.08 | 3.31 | +3.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,418 | 224,969 | +196,551 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,876 | +189,876 | 0.00 | 0.05 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 181,103 | +181,103 | 0.00 | 4.26 | +4.26 | buy |
| STIFEL FINANCIAL CORP | 15,808 | 193,840 | +178,032 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 15,731 | 191,938 | +176,207 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,836 | 192,905 | +174,069 | 0.45 | 0.49 | +0.03 | buy |
| RHUMBLINE ADVISERS | 18,560 | 186,419 | +167,859 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 155,856 | +155,856 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 8,676 | 157,189 | +148,513 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,044 | 150,782 | +147,738 | 0.05 | 0.28 | +0.23 | buy |
| Strong Tower Advisory Services | 14,740 | 160,668 | +145,928 | 6.66 | 7.55 | +0.89 | buy |
| VAN ECK ASSOCIATES CORP | 13,262 | 154,548 | +141,286 | 0.03 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,624 | 155,880 | +141,256 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 14,547 | 145,470 | +130,923 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 130,793 | +130,793 | 0.00 | 3.14 | +3.14 | buy |
| EULAV Asset Management | 12,900 | 138,000 | +125,100 | 0.48 | 0.57 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 19,176 | 141,922 | +122,746 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,504 | +118,504 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 6,256 | 119,065 | +112,809 | 0.02 | 0.04 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,916 | 120,970 | +109,054 | 0.40 | 0.43 | +0.03 | buy |
| SHARIAPORTFOLIO, INC. | 9,570 | 116,873 | +107,303 | 7.11 | 10.48 | +3.37 | buy |
| CITADEL ADVISORS LLC | 119,932 | 224,231 | +104,299 | 0.16 | 0.04 | -0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,147 | 113,601 | +103,454 | 0.36 | 0.45 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 10,690 | 114,057 | +103,367 | 0.02 | 0.02 | +0.00 | buy |
| TB Alternative Assets Ltd. | 4,135 | 106,935 | +102,800 | 1.33 | 4.28 | +2.95 | buy |
| Jump Financial, LLC | 3,189 | 103,081 | +99,892 | 0.09 | 0.36 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,665 | 109,561 | +98,896 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,843 | 103,033 | +94,190 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,569 | 103,220 | +93,651 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,031 | 93,847 | +87,816 | 0.05 | 0.12 | +0.07 | buy |
| Creative Planning | 6,640 | 89,784 | +83,144 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 9,152 | 91,385 | +82,233 | 2.23 | 1.89 | -0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,348 | 89,058 | +80,710 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,353 | 86,850 | +77,497 | 0.02 | 0.02 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 76,309 | +76,309 | 0.00 | 11.06 | +11.06 | buy |
| Marathon Trading Investment Management LLC | 37 | 74,070 | +74,033 | 0.01 | 5.82 | +5.81 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 71,814 | +71,814 | 0.00 | 0.22 | +0.22 | buy |
| CTC LLC | 9,683 | 80,916 | +71,233 | 1.00 | 0.62 | -0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,106 | 71,613 | +70,507 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,806 | 72,220 | +70,414 | 0.02 | 0.08 | +0.07 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 66,140 | +66,130 | 0.01 | 4.73 | +4.72 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,578 | 74,380 | +65,802 | 0.65 | 0.77 | +0.12 | buy |
| Corient Private Wealth LLC | 3,735 | 69,044 | +65,309 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 64,951 | +64,951 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,034 | 71,424 | +64,390 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,010 | 70,630 | +63,620 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,104 | 70,377 | +63,273 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 7,130 | 70,291 | +63,161 | 6.44 | 7.51 | +1.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,614 | 68,302 | +62,688 | 1.44 | 2.04 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 5,788 | 66,216 | +60,428 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 41,143 | 101,168 | +60,025 | 0.32 | 0.08 | -0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 59,479 | +59,479 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 4,120 | 62,782 | +58,662 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,586 | 63,260 | +57,674 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,250 | 60,832 | +55,582 | 0.03 | 0.04 | +0.01 | buy |