| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,452,753 | 16,303,720 | -1,149,033 | 0.05 | 0.08 | +0.03 | sell |
| Capital International Investors | 17,528,145 | 12,643,706 | -4,884,439 | 0.57 | 0.69 | +0.12 | sell |
| BlackRock, Inc. | 9,477,584 | 11,261,801 | +1,784,217 | 0.03 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 9,595,008 | 5,258,141 | -4,336,867 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 432,620 | 4,469,228 | +4,036,608 | 0.02 | 0.29 | +0.27 | buy |
| Clear Street Derivatives LLC | 1,307,134 | 4,070,137 | +2,763,003 | 3.79 | 15.75 | +11.96 | buy |
| STATE STREET CORP | 3,322,631 | 3,856,651 | +534,020 | 0.02 | 0.04 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 3,580,131 | +3,580,131 | 0.00 | 39.61 | +39.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,766,283 | 3,047,625 | +281,342 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 55,511 | 2,729,607 | +2,674,096 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,647 | 1,815,993 | +1,795,346 | 0.00 | 0.68 | +0.68 | buy |
| NORGES BANK | 1,494,930 | 1,809,201 | +314,271 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,055,191 | 1,556,156 | +500,965 | 0.29 | 0.72 | +0.43 | buy |
| NORTHERN TRUST CORP | 865,188 | 1,076,185 | +210,997 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,754,659 | 1,054,513 | -1,700,146 | 0.79 | 0.46 | -0.33 | sell |
| JPMORGAN CHASE & CO | 660,693 | 1,011,018 | +350,325 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 358,178 | 979,272 | +621,094 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 1,543,827 | 960,585 | -583,242 | 5.94 | 4.74 | -1.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,707 | 802,464 | +162,757 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,261 | 761,776 | +97,515 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 833,006 | 744,471 | -88,535 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 678,099 | 729,905 | +51,806 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 584,461 | 690,336 | +105,875 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,221 | 664,374 | +395,153 | 0.04 | 0.15 | +0.10 | buy |
| Capital World Investors | 717,371 | 648,348 | -69,023 | 0.02 | 0.03 | +0.01 | sell |
| Hudson Bay Capital Management LP | 72,220 | 611,494 | +539,274 | 0.08 | 1.07 | +0.99 | buy |
| FMR LLC | 453,267 | 577,325 | +124,058 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 157,189 | 570,217 | +413,028 | 0.01 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 528,132 | 521,414 | -6,718 | 0.04 | 0.06 | +0.02 | sell |
| Swiss National Bank | 468,200 | 517,000 | +48,800 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 794,455 | 468,422 | -326,033 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 361,276 | 442,295 | +81,019 | 0.06 | 0.12 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 74,070 | 421,267 | +347,197 | 5.82 | 20.30 | +14.48 | buy |
| DEUTSCHE BANK AG\ | 289,375 | 420,452 | +131,077 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 114,057 | 417,574 | +303,517 | 0.02 | 0.11 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,164 | 415,098 | +71,934 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 276,003 | 411,406 | +135,403 | 0.18 | 0.52 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,969 | 372,259 | +147,290 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 191,938 | 346,676 | +154,738 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 652,603 | 344,834 | -307,769 | 3.18 | 2.72 | -0.45 | sell |
| Tidal Investments LLC | 443,726 | 330,963 | -112,763 | 0.83 | 0.79 | -0.04 | sell |
| Cable Car Capital, LP | 0 | 317,500 | +317,500 | 0.00 | 7.01 | +7.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 300,000 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,594 | 285,785 | +32,191 | 0.05 | 0.10 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 285,022 | +285,022 | 0.00 | 2.33 | +2.33 | buy |
| Belvedere Trading LLC | 10,292 | 283,265 | +272,973 | 0.10 | 6.24 | +6.14 | buy |
| Capula Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 264,580 | 270,289 | +5,709 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,879 | 264,713 | -10,166 | 0.03 | 0.05 | +0.02 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 252,155 | +252,155 | 0.00 | 3.41 | +3.41 | buy |
| CITADEL ADVISORS LLC | 224,231 | 250,733 | +26,502 | 0.04 | 0.07 | +0.03 | buy |
| Shaolin Capital Management LLC | 247,500 | 250,498 | +2,998 | 1.81 | 2.23 | +0.42 | buy |
| NATIXIS | 322,608 | 242,649 | -79,959 | 0.33 | 0.48 | +0.15 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,531 | 227,245 | +1,714 | 0.06 | 0.10 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 193,840 | 226,310 | +32,470 | 0.03 | 0.07 | +0.03 | buy |
| National Pension Service | 245,000 | 217,100 | -27,900 | 0.04 | 0.06 | +0.02 | sell |
| ProShare Advisors LLC | 1,564 | 208,483 | +206,919 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 186,419 | 198,047 | +11,628 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 471,595 | 175,369 | -296,226 | 0.05 | 0.03 | -0.02 | sell |
| Ursa Fund Management, LLC | 0 | 169,100 | +169,100 | 0.00 | 8.80 | +8.80 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 167,673 | +167,673 | 0.00 | 9.67 | +9.67 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 192,905 | 165,315 | -27,590 | 0.49 | 0.60 | +0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,880 | 160,470 | +4,590 | 0.05 | 0.09 | +0.04 | buy |
| Strong Tower Advisory Services | 160,668 | 160,211 | -457 | 7.55 | 12.11 | +4.56 | sell |
| NOMURA HOLDINGS INC | 93,847 | 158,920 | +65,073 | 0.12 | 0.24 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,220 | 145,989 | +42,769 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,830 | 142,183 | +84,353 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 141,922 | 141,730 | -192 | 0.05 | 0.09 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,567 | 134,494 | +126,927 | 0.00 | 0.14 | +0.13 | buy |
| Walleye Trading LLC | 30,966 | 128,834 | +97,868 | 0.13 | 0.73 | +0.61 | buy |
| Elequin Capital, LP | 403 | 120,954 | +120,551 | 0.01 | 4.06 | +4.05 | buy |
| VAN ECK ASSOCIATES CORP | 154,548 | 119,130 | -35,418 | 0.04 | 0.04 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 117,912 | +117,912 | 0.00 | 1.05 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,466 | 116,866 | +114,400 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 103,033 | 115,459 | +12,426 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,600 | +114,600 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,814 | 114,562 | +42,748 | 0.22 | 0.59 | +0.38 | buy |
| Weiss Asset Management LP | 0 | 111,708 | +111,708 | 0.00 | 0.74 | +0.74 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,561 | 110,686 | +1,125 | 0.06 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,941 | 108,867 | +70,926 | 0.01 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 145,470 | 108,853 | -36,617 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 107,494 | +107,494 | 0.00 | 0.08 | +0.08 | buy |
| Quantitative Investment Management, LLC | 199,566 | 105,175 | -94,391 | 3.31 | 2.28 | -1.03 | sell |
| Creative Planning | 89,784 | 104,442 | +14,658 | 0.01 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,970 | 103,098 | -17,872 | 0.43 | 0.58 | +0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,058 | 100,957 | +11,899 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,856 | 100,915 | -54,941 | 0.29 | 0.29 | -0.00 | sell |
| Cetera Investment Advisers | 119,065 | 100,480 | -18,585 | 0.04 | 0.06 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 63,260 | 98,403 | +35,143 | 0.02 | 0.05 | +0.03 | buy |
| SHARIAPORTFOLIO, INC. | 116,873 | 95,315 | -21,558 | 10.48 | 13.08 | +2.60 | sell |
| AVIVA PLC | 62,782 | 94,953 | +32,171 | 0.03 | 0.07 | +0.04 | buy |
| EULAV Asset Management | 138,000 | 86,500 | -51,500 | 0.57 | 0.60 | +0.04 | sell |
| WOLVERINE TRADING, LLC | 26,562 | 84,460 | +57,898 | 0.12 | 0.58 | +0.45 | buy |
| Korea Investment CORP | 34,480 | 84,416 | +49,936 | 0.01 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 82,866 | +82,866 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,850 | 82,050 | -4,800 | 0.02 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 71,424 | 79,632 | +8,208 | 0.03 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,630 | 78,310 | +56,680 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 53,420 | 77,409 | +23,989 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 69,044 | 76,779 | +7,735 | 0.02 | 0.04 | +0.02 | buy |