| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 15,769,691 | 21,462,419 | +5,692,728 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,125,098 | 4,433,141 | +3,308,043 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 522,113 | 2,466,651 | +1,944,538 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,804,581 | +1,804,581 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 1,726,478 | +1,726,478 | 0.00 | 0.79 | +0.79 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,020,596 | 2,714,665 | +1,694,069 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,535,027 | 3,150,393 | +1,615,366 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,139,451 | +1,139,451 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 583,938 | 1,656,282 | +1,072,344 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 453,652 | 1,439,886 | +986,234 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 727,430 | 1,688,027 | +960,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,988,230 | 2,946,823 | +958,593 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,786,925 | 2,684,356 | +897,431 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,214 | 975,938 | +627,724 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 444,918 | 1,048,269 | +603,351 | 0.04 | 0.04 | +0.01 | buy |
| Marex Group plc | 151,403 | 729,585 | +578,182 | 0.16 | 0.13 | -0.03 | buy |
| Legal & General Group Plc | 3,293,919 | 3,795,616 | +501,697 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,271,856 | 2,717,900 | +446,044 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,476,594 | 8,873,011 | +396,417 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,150,889 | 2,523,343 | +372,454 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 366,553 | +366,553 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 317,987 | 651,695 | +333,708 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,187 | 366,044 | +294,857 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,703,909 | 53,987,285 | +283,376 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,486,608 | 2,763,234 | +276,626 | 0.04 | 0.03 | -0.02 | buy |
| Penserra Capital Management LLC | 338,688 | 610,850 | +272,162 | 0.05 | 0.05 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 260,000 | +260,000 | 0.00 | 0.20 | +0.20 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,254 | 220,698 | +210,444 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 22,285,344 | 22,488,085 | +202,741 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 119,542 | 303,078 | +183,536 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 356,307 | 537,963 | +181,656 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 167,711 | +167,711 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 212,102 | 359,537 | +147,435 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 144,000 | +144,000 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,289 | 151,214 | +111,925 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 461,089 | 572,161 | +111,072 | 0.07 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,581,758 | 1,686,906 | +105,148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,272,687 | 3,374,782 | +102,095 | 0.01 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 419,652 | 520,500 | +100,848 | 0.32 | 0.22 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,758 | 317,850 | +95,092 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 87,500 | 175,000 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 215,000 | 300,000 | +85,000 | 0.18 | 0.14 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 76,512 | +76,512 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,443 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 173,290 | 240,040 | +66,750 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 57,942 | +57,942 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 750,846 | 808,779 | +57,933 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 56,561 | +56,561 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 11,172 | 65,057 | +53,885 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 45,900 | 99,400 | +53,500 | 0.03 | 0.02 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 87,385 | 132,630 | +45,245 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 999,896 | 1,044,963 | +45,067 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 3,042,254 | 3,086,811 | +44,557 | 0.04 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,671,315 | 3,713,962 | +42,647 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,342 | 491,349 | +41,007 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,441 | +36,441 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 33,628 | +33,628 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 33,079 | +33,079 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106,403 | 138,895 | +32,492 | 0.03 | 0.02 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,848 | +27,848 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,578 | +24,578 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 22,869 | +22,869 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 22,460 | +22,460 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,423 | 64,570 | +22,147 | 0.08 | 0.00 | -0.08 | buy |
| Banco Santander, S.A. | 0 | 22,124 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 21,416 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 13,360 | 34,701 | +21,341 | 0.09 | 0.12 | +0.03 | buy |
| Centiva Capital, LP | 0 | 20,712 | +20,712 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 19,501 | +19,501 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 15,400 | 34,000 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 18,347 | +18,347 | 0.00 | 0.13 | +0.13 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,185 | 31,604 | +15,419 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 15,124 | +15,124 | 0.00 | 0.04 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 187,248 | 202,362 | +15,114 | 0.77 | 0.43 | -0.34 | buy |
| Alpine Global Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 14,619 | +14,619 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,870,135 | 2,884,635 | +14,500 | 0.12 | 0.06 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 207,980 | 222,380 | +14,400 | 0.46 | 0.18 | -0.28 | buy |
| Strategic Investment Solutions, Inc. /IL | 630 | 14,596 | +13,966 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,877 | 72,715 | +13,838 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,744 | 39,513 | +13,769 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,919 | 47,296 | +13,377 | 0.00 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 12,000 | 25,000 | +13,000 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 10,700 | +10,700 | 0.00 | 0.67 | +0.67 | buy |
| M&T BANK CORP | 39,435 | 50,053 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 53,415 | 63,660 | +10,245 | 0.07 | 0.02 | -0.05 | buy |
| Independent Advisor Alliance | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,115 | 131,644 | +9,529 | 0.00 | 0.00 | -0.00 | buy |