| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,884,275 | 24,062,886 | +4,178,611 | 0.10 | 0.05 | -0.04 | buy |
| Capital International Investors | 15,014,295 | 20,614,868 | +5,600,573 | 0.78 | 0.49 | -0.29 | buy |
| BlackRock, Inc. | 14,656,166 | 14,607,280 | -48,886 | 0.08 | 0.04 | -0.05 | sell |
| MORGAN STANLEY | 8,416,982 | 9,380,398 | +963,416 | 0.16 | 0.09 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.10 | 0.16 | +0.06 | buy |
| Capital Research Global Investors | 4,205,258 | 7,008,535 | +2,803,277 | 0.25 | 0.20 | -0.06 | buy |
| STATE STREET CORP | 5,989,048 | 6,127,301 | +138,253 | 0.07 | 0.03 | -0.04 | buy |
| Invesco Ltd. | 1,593,085 | 6,014,490 | +4,421,405 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 2,522,401 | 5,760,243 | +3,237,842 | 0.16 | 0.17 | +0.01 | buy |
| Amundi | 1,011,362 | 4,790,702 | +3,779,340 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,156 | 3,911,499 | +175,343 | 0.08 | 0.04 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 493,083 | 3,848,306 | +3,355,223 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 3,528,397 | +3,528,397 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 2,082,849 | 2,934,332 | +851,483 | 8.31 | 4.83 | -3.48 | buy |
| Capital World Investors | 1,279,132 | 2,911,311 | +1,632,179 | 0.06 | 0.06 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,009,492 | 2,430,583 | -1,578,909 | 25.32 | 11.00 | -14.32 | sell |
| GOLDMAN SACHS GROUP INC | 2,092,268 | 2,330,142 | +237,874 | 0.10 | 0.05 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 1,550,520 | 2,110,081 | +559,561 | 9.22 | 5.58 | -3.64 | buy |
| Capital International Investors | 2,083,600 | 2,092,400 | +8,800 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,570,323 | 1,581,952 | +11,629 | 0.06 | 0.03 | -0.03 | 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 |
| Legal & General Group Plc | 1,255,770 | 1,371,947 | +116,177 | 0.09 | 0.05 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,156 | 1,271,015 | +91,859 | 0.06 | 0.03 | -0.03 | buy |
| Empowered Funds, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,565,481 | 1,155,972 | -409,509 | 0.09 | 0.03 | -0.06 | sell |
| BARCLAYS PLC | 706,808 | 1,144,912 | +438,104 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,298,181 | 1,086,627 | -211,554 | 0.17 | 0.09 | -0.08 | sell |
| BlackRock, Inc. | 1,021,548 | 1,062,748 | +41,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,044,804 | 1,001,757 | -1,043,047 | 0.74 | 0.16 | -0.59 | sell |
| Weiss Asset Management LP | 1,388,564 | 985,720 | -402,844 | 6.39 | 2.12 | -4.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,730 | 957,332 | +731,602 | 0.06 | 0.21 | +0.16 | buy |
| JANE STREET GROUP, LLC | 165,963 | 951,187 | +785,224 | 0.06 | 0.17 | +0.11 | buy |
| Tidal Investments LLC | 771,465 | 940,827 | +169,362 | 1.06 | 0.60 | -0.46 | buy |
| Bank of New York Mellon Corp | 923,265 | 913,183 | -10,082 | 0.05 | 0.02 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 756,266 | +756,266 | 0.00 | 1.17 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 838,431 | 731,704 | -106,727 | 0.09 | 0.04 | -0.05 | sell |
| SG Americas Securities, LLC | 221,300 | 728,727 | +507,427 | 0.26 | 0.15 | -0.11 | buy |
| Swiss National Bank | 752,500 | 715,380 | -37,120 | 0.14 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 66,990 | 714,361 | +647,371 | 0.02 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,679 | 653,193 | +443,514 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 636,284 | 636,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 625,000 | 625,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LPL Financial LLC | 643,558 | 615,877 | -27,681 | 0.06 | 0.03 | -0.03 | sell |
| National Pension Service | 511,640 | 614,409 | +102,769 | 0.13 | 0.07 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 412,637 | 608,328 | +195,691 | 0.10 | 0.07 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 623,981 | 606,629 | -17,352 | 0.12 | 0.05 | -0.06 | sell |
| NATIXIS | 591,017 | 531,101 | -59,916 | 1.02 | 0.32 | -0.71 | sell |
| Empowered Funds, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 344,281 | 506,827 | +162,546 | 0.08 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,375,683 | 498,542 | -1,877,141 | 0.05 | 0.01 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 0 | 494,536 | +494,536 | 0.00 | 2.91 | +2.91 | buy |
| Nuveen, LLC | 477,925 | 481,232 | +3,307 | 0.04 | 0.02 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,157 | 470,632 | +22,475 | 0.09 | 0.04 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 204,506 | 466,709 | +262,203 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,322 | 438,743 | +45,421 | 0.09 | 0.04 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 390,105 | 419,669 | +29,564 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 286,776 | 417,790 | +131,014 | 0.19 | 0.11 | -0.08 | buy |
| LMR Partners LLP | 333,116 | 414,952 | +81,836 | 1.39 | 0.61 | -0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,981 | 408,369 | -3,612 | 0.14 | 0.06 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,590 | 407,569 | -63,021 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 264,217 | 370,057 | +105,840 | 0.05 | 0.03 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 8,380 | 364,223 | +355,843 | 1.14 | 6.61 | +5.47 | buy |
| PEAK6 LLC | 300,454 | 361,655 | +61,201 | 2.43 | 1.50 | -0.93 | buy |
| D. E. Shaw & Co., Inc. | 53,780 | 327,047 | +273,267 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 346,644 | 322,681 | -23,963 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,176 | 315,858 | -2,318 | 0.15 | 0.07 | -0.08 | sell |
| KBC Group NV | 223,123 | 311,624 | +88,501 | 0.17 | 0.11 | -0.06 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,565 | 279,818 | -33,747 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,150 | 279,650 | -2,500 | 0.12 | 0.06 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,847 | 276,627 | +14,780 | 0.06 | 0.03 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 110,190 | 265,745 | +155,555 | 0.52 | 0.53 | +0.01 | buy |
| FMR LLC | 1,492,625 | 265,153 | -1,227,472 | 0.03 | 0.00 | -0.02 | sell |
| SIH Partners, LLLP | 0 | 260,230 | +260,230 | 0.00 | 2.30 | +2.30 | buy |
| LPL Financial LLC | 248,912 | 258,356 | +9,444 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,624 | 242,170 | +123,546 | 0.36 | 0.31 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241,692 | 241,068 | -624 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,215 | 236,780 | -4,435 | 0.14 | 0.06 | -0.07 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 236,621 | 235,571 | -1,050 | 3.34 | 1.42 | -1.93 | sell |
| CTC LLC | 166,796 | 231,830 | +65,034 | 2.19 | 3.23 | +1.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,155 | 221,529 | +220,374 | 0.01 | 0.01 | -0.01 | buy |
| AVIVA PLC | 207,467 | 218,916 | +11,449 | 0.12 | 0.06 | -0.07 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 217,402 | +217,402 | 0.00 | 2.04 | +2.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,140 | 213,841 | +7,701 | 0.09 | 0.04 | -0.04 | buy |
| Cetera Investment Advisers | 191,597 | 200,998 | +9,401 | 0.07 | 0.03 | -0.04 | buy |
| ParaFi Capital LP | 61,500 | 200,378 | +138,878 | 1.23 | 4.42 | +3.20 | buy |
| Calamos Advisors LLC | 150,000 | 200,000 | +50,000 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 188,454 | 194,828 | +6,374 | 0.04 | 0.02 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 197,972 | 194,050 | -3,922 | 0.06 | 0.03 | -0.03 | sell |
| Kovack Advisors, Inc. | 0 | 182,079 | +182,079 | 0.00 | 0.68 | +0.68 | buy |
| NOMURA HOLDINGS INC | 108,353 | 179,275 | +70,922 | 0.16 | 0.08 | -0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 178,287 | +178,287 | 0.00 | 2.63 | +2.63 | 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 |
| Treasurer of the State of North Carolina | 159,571 | 168,688 | +9,117 | 0.16 | 0.08 | -0.08 | buy |
| Belvedere Trading LLC | 88,649 | 165,694 | +77,045 | 2.29 | 4.66 | +2.37 | buy |
| STATE STREET CORP | 173,000 | 165,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 163,258 | 150,498 | -12,760 | 0.48 | 0.19 | -0.29 | sell |
| SHARIAPORTFOLIO, INC. | 106,492 | 150,325 | +43,833 | 13.13 | 9.62 | -3.51 | buy |