| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 18,161,998 | +18,161,998 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 16,206,111 | 20,669,893 | +4,463,782 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,871,879 | 5,833,382 | +1,961,503 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,648,723 | +1,648,723 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,431,241 | +1,431,241 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,061,151 | +1,061,151 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,251 | 1,152,462 | +1,050,211 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,480,367 | 2,512,391 | +1,032,024 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 173,384 | 1,165,251 | +991,867 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 786,889 | +786,889 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,281 | 872,181 | +779,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,350,972 | 3,082,187 | +731,215 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 688,817 | +688,817 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 611,923 | +611,923 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 82,492 | 684,663 | +602,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,697 | 681,381 | +517,684 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 489,466 | +489,466 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 933,674 | 1,409,132 | +475,458 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,413,605 | 1,840,778 | +427,173 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,470 | 1,965,028 | +394,558 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 311,400 | +311,400 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 564,936 | 859,499 | +294,563 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,477 | 321,090 | +283,613 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,424 | 2,433,242 | +279,818 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 272,212 | +272,212 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 251,496 | +251,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,932 | 605,246 | +242,314 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 514,054 | 736,208 | +222,154 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 200,250 | +192,450 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 188,768 | +188,768 | 0.00 | 0.30 | +0.30 | buy |
| Clearline Capital LP | 0 | 180,392 | +180,392 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 1,411,662 | 1,590,776 | +179,114 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,721 | +176,721 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 172,415 | +172,415 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 392,367 | 561,483 | +169,116 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 92,253 | 252,558 | +160,305 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 237,890 | 362,590 | +124,700 | 0.10 | 0.08 | -0.01 | buy |
| GROUP ONE TRADING LLC | 117,404 | 240,114 | +122,710 | 0.12 | 0.16 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,385 | +109,385 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,789 | 116,470 | +101,681 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 107,200 | +100,600 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 99,570 | +99,570 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,673 | 183,558 | +90,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 85,500 | +85,500 | 0.00 | 0.06 | +0.06 | buy |
| Sullivan Wood Capital Management LLC | 1,238,108 | 1,321,113 | +83,005 | 61.66 | 44.55 | -17.11 | buy |
| Neuberger Berman Group LLC | 0 | 81,913 | +81,913 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 781,659 | 858,543 | +76,884 | 8.90 | 6.65 | -2.25 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 69,132 | +69,132 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 47,245 | 115,965 | +68,720 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,773 | 106,834 | +68,061 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,120 | +66,120 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 61,700 | +61,700 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 296,733 | 353,277 | +56,544 | 0.14 | 0.11 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 55,586 | +55,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,803 | +52,803 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 19,081 | 71,723 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,374 | 80,708 | +52,334 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 450,000 | 500,000 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 45,500 | +45,500 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 43,020 | +43,020 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 42,610 | +42,610 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,373 | 74,676 | +42,303 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 506 | 41,340 | +40,834 | 0.01 | 0.23 | +0.21 | buy |
| Encompass More Asset Management | 0 | 40,081 | +40,081 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,884 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,589,642 | 2,623,873 | +34,231 | 0.37 | 0.25 | -0.13 | buy |
| Walleye Trading LLC | 23,739 | 57,522 | +33,783 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,107 | 287,936 | +31,829 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,890 | 33,095 | +31,205 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,889 | 38,895 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 17,064 | 46,185 | +29,121 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,476 | 65,806 | +28,330 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,353 | +23,353 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 12,536 | 35,421 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 20,981 | +20,981 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 328,800 | 349,500 | +20,700 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,524 | +20,524 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,205 | +20,205 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 0 | 20,039 | +20,039 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 20,025 | +20,025 | 0.00 | 0.19 | +0.19 | buy |
| denkapparat Operations GmbH | 0 | 19,338 | +19,338 | 0.00 | 0.24 | +0.24 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,800 | +18,800 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 50,319 | 68,586 | +18,267 | 0.01 | 0.01 | -0.01 | buy |
| PEAK6 LLC | 0 | 18,156 | +18,156 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,133 | +18,133 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 10,966 | 28,659 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 17,577 | +17,577 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 55,340 | 72,844 | +17,504 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 10,001 | 27,254 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 17,174 | +17,174 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 29,549 | 46,136 | +16,587 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 15,966 | +15,966 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 15,271 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 14,137 | +14,137 | 0.00 | 0.01 | +0.01 | buy |
| TrueWealth Advisors, LLC | 0 | 14,119 | +14,119 | 0.00 | 0.08 | +0.08 | buy |