| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 798,600 | +798,600 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 27,801 | 425,324 | +397,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 85,619 | +85,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,223 | 148,616 | +67,393 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,729 | +50,729 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,951 | 48,397 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,692 | 61,948 | +25,256 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,269 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,817 | 53,217 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 52,184 | 60,284 | +8,100 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95 | 1,063 | +968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 876 | +815 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 31,021 | 31,612 | +591 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 737 | 745 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 20,430 | 20,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,764 | 3,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 243,760 | 243,760 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 319,600 | 319,600 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Vectors Research Management, LLC | 20,430 | 20,430 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KIM, LLC | 2,000,000 | 2,000,000 | 0 | 2.66 | 2.51 | -0.15 | hold |
| BARINGS LLC | 49,433 | 49,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 100 | 2 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 112,192 | 110,765 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,871 | 12,937 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 80,113 | 65,254 | -14,859 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,941 | 61,841 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,826 | 0 | -59,826 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,794 | 0 | -63,794 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,581 | 0 | -144,581 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,106,023 | 0 | -2,106,023 | 0.00 | 0.00 | -0.00 | sell |