| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 15,014,295 | 20,614,868 | +5,600,573 | 0.78 | 0.49 | -0.29 | buy |
| MIZUHO SECURITIES USA LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 1,593,085 | 6,014,490 | +4,421,405 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 19,884,275 | 24,062,886 | +4,178,611 | 0.10 | 0.05 | -0.04 | buy |
| Amundi | 1,011,362 | 4,790,702 | +3,779,340 | 0.12 | 0.20 | +0.08 | buy |
| NORGES BANK | 0 | 3,528,397 | +3,528,397 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 493,083 | 3,848,306 | +3,355,223 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,522,401 | 5,760,243 | +3,237,842 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 4,205,258 | 7,008,535 | +2,803,277 | 0.25 | 0.20 | -0.06 | buy |
| Capital World Investors | 1,279,132 | 2,911,311 | +1,632,179 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 8,416,982 | 9,380,398 | +963,416 | 0.16 | 0.09 | -0.08 | buy |
| Marex Group plc | 2,082,849 | 2,934,332 | +851,483 | 8.31 | 4.83 | -3.48 | buy |
| JANE STREET GROUP, LLC | 165,963 | 951,187 | +785,224 | 0.06 | 0.17 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 756,266 | +756,266 | 0.00 | 1.17 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,730 | 957,332 | +731,602 | 0.06 | 0.21 | +0.16 | buy |
| CITADEL ADVISORS LLC | 66,990 | 714,361 | +647,371 | 0.02 | 0.07 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 1,550,520 | 2,110,081 | +559,561 | 9.22 | 5.58 | -3.64 | buy |
| Empowered Funds, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 221,300 | 728,727 | +507,427 | 0.26 | 0.15 | -0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 494,536 | +494,536 | 0.00 | 2.91 | +2.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,679 | 653,193 | +443,514 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 706,808 | 1,144,912 | +438,104 | 0.08 | 0.07 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 8,380 | 364,223 | +355,843 | 1.14 | 6.61 | +5.47 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,780 | 327,047 | +273,267 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 204,506 | 466,709 | +262,203 | 0.06 | 0.06 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 260,230 | +260,230 | 0.00 | 2.30 | +2.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,234 | 1,493,816 | +242,582 | 0.09 | 0.05 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,092,268 | 2,330,142 | +237,874 | 0.10 | 0.05 | -0.05 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,155 | 221,529 | +220,374 | 0.01 | 0.01 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 217,402 | +217,402 | 0.00 | 2.04 | +2.04 | buy |
| FIRST TRUST ADVISORS LP | 412,637 | 608,328 | +195,691 | 0.10 | 0.07 | -0.03 | buy |
| Kovack Advisors, Inc. | 0 | 182,079 | +182,079 | 0.00 | 0.68 | +0.68 | buy |
| Quantitative Investment Management, LLC | 0 | 178,287 | +178,287 | 0.00 | 2.63 | +2.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,156 | 3,911,499 | +175,343 | 0.08 | 0.04 | -0.04 | buy |
| Tidal Investments LLC | 771,465 | 940,827 | +169,362 | 1.06 | 0.60 | -0.46 | buy |
| CITIGROUP INC | 344,281 | 506,827 | +162,546 | 0.08 | 0.05 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 110,190 | 265,745 | +155,555 | 0.52 | 0.53 | +0.01 | buy |
| APG Asset Management N.V. | 5,050 | 144,313 | +139,263 | 0.00 | 0.05 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 139,204 | +139,204 | 0.00 | 1.21 | +1.21 | buy |
| ParaFi Capital LP | 61,500 | 200,378 | +138,878 | 1.23 | 4.42 | +3.20 | buy |
| STATE STREET CORP | 5,989,048 | 6,127,301 | +138,253 | 0.07 | 0.03 | -0.04 | buy |
| ProShare Advisors LLC | 286,776 | 417,790 | +131,014 | 0.19 | 0.11 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,624 | 242,170 | +123,546 | 0.36 | 0.31 | -0.06 | buy |
| Legal & General Group Plc | 1,255,770 | 1,371,947 | +116,177 | 0.09 | 0.05 | -0.04 | buy |
| HSBC HOLDINGS PLC | 264,217 | 370,057 | +105,840 | 0.05 | 0.03 | -0.02 | buy |
| Virtu Financial LLC | 10,342 | 114,731 | +104,389 | 0.19 | 0.68 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 103,076 | +103,076 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 511,640 | 614,409 | +102,769 | 0.13 | 0.07 | -0.06 | buy |
| MARSHALL WACE, LLP | 1,203 | 100,000 | +98,797 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,156 | 1,271,015 | +91,859 | 0.06 | 0.03 | -0.03 | buy |
| KBC Group NV | 223,123 | 311,624 | +88,501 | 0.17 | 0.11 | -0.06 | buy |
| Massar Capital Management, LP | 17,977 | 101,139 | +83,162 | 2.07 | 3.02 | +0.95 | buy |
| LMR Partners LLP | 333,116 | 414,952 | +81,836 | 1.39 | 0.61 | -0.78 | buy |
| Belvedere Trading LLC | 88,649 | 165,694 | +77,045 | 2.29 | 4.66 | +2.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,884 | +71,884 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 108,353 | 179,275 | +70,922 | 0.16 | 0.08 | -0.08 | buy |
| Alpine Global Management, LLC | 1,570 | 72,211 | +70,641 | 0.09 | 2.44 | +2.35 | buy |
| CTC LLC | 166,796 | 231,830 | +65,034 | 2.19 | 3.23 | +1.04 | buy |
| PEAK6 LLC | 300,454 | 361,655 | +61,201 | 2.43 | 1.50 | -0.93 | buy |
| Corient Private Wealth LLC | 11,804 | 72,801 | +60,997 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 150 | 61,118 | +60,968 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,849 | 61,022 | +59,173 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 26,158 | 83,943 | +57,785 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,686 | 134,117 | +56,431 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 52,010 | +52,010 | 0.00 | 0.60 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 1,865 | 53,466 | +51,601 | 0.00 | 0.04 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 51,564 | +51,564 | 0.00 | 0.08 | +0.08 | buy |
| EULAV Asset Management | 86,500 | 138,000 | +51,500 | 0.65 | 0.56 | -0.09 | buy |
| Calamos Advisors LLC | 150,000 | 200,000 | +50,000 | 0.06 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,620 | 103,083 | +45,463 | 0.17 | 0.14 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,322 | 438,743 | +45,421 | 0.09 | 0.04 | -0.04 | buy |
| SHARIAPORTFOLIO, INC. | 106,492 | 150,325 | +43,833 | 13.13 | 9.62 | -3.51 | buy |
| BlackRock, Inc. | 1,021,548 | 1,062,748 | +41,200 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,360 | 53,208 | +39,848 | 0.04 | 0.07 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 39,735 | +39,735 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 137,349 | 176,978 | +39,629 | 0.67 | 0.34 | -0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,639 | 168,789 | +39,150 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 35,512 | 74,433 | +38,921 | 0.04 | 0.04 | +0.00 | buy |
| Strong Tower Advisory Services | 89,981 | 128,733 | +38,752 | 5.49 | 3.50 | -1.99 | buy |
| Kessler Investment Group, LLC | 0 | 38,042 | +38,042 | 0.00 | 2.44 | +2.44 | buy |
| Pasadena Private Wealth, LLC | 0 | 37,164 | +37,164 | 0.00 | 0.40 | +0.40 | buy |
| Kovack Advisors, Inc. | 674 | 32,890 | +32,216 | 0.02 | 0.24 | +0.22 | buy |
| WINTON GROUP Ltd | 16,554 | 47,894 | +31,340 | 0.20 | 0.25 | +0.05 | buy |
| Greenland Capital Management LP | 40,000 | 70,000 | +30,000 | 0.54 | 0.80 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 390,105 | 419,669 | +29,564 | 0.03 | 0.03 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,533 | 38,537 | +29,004 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 88,849 | 117,210 | +28,361 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 76,287 | 104,044 | +27,757 | 0.18 | 0.09 | -0.09 | buy |
| Tidal Investments LLC | 65,000 | 91,000 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 753 | 25,508 | +24,755 | 0.05 | 0.76 | +0.71 | buy |
| MML INVESTORS SERVICES, LLC | 59,154 | 83,682 | +24,528 | 0.05 | 0.03 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24,516 | +24,516 | 0.00 | 0.91 | +0.91 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,843 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,696 | +23,696 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,157 | 470,632 | +22,475 | 0.09 | 0.04 | -0.05 | buy |
| NewEdge Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,152 | 57,578 | +21,426 | 0.01 | 0.01 | -0.00 | buy |