| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,468,670 | 8,626,062 | +1,157,392 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,093,081 | +1,093,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 339,809 | 1,333,305 | +993,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 404,351 | +404,351 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 278,664 | 449,227 | +170,563 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 648,766 | 794,873 | +146,107 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,219 | 146,238 | +134,019 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,812 | 360,767 | +126,955 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,785,325 | 3,876,177 | +90,852 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 81,049 | +81,049 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,970 | 188,404 | +78,434 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 69,600 | +69,600 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 65,165 | +65,165 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 59,083 | +59,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,176 | 528,893 | +57,717 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,762 | 60,337 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 157,640 | 201,840 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,694 | 74,397 | +41,703 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 40,670 | +40,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,094 | 40,550 | +36,456 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,000 | 67,710 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 95,555 | 125,728 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 21,641 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,151 | 33,093 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 611 | 8,315 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,307 | 20,798 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,701 | 94,637 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,030 | 19,446 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,040 | 56,365 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 150 | +150 | 0.00 | 0.00 | 0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,646 | 2,746 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,712 | 10,762 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,266 | 24,286 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,500 | 99,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 230,468 | 230,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 367,095 | 367,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,606 | 386,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,680 | 39,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 25,285 | 25,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,540 | 16,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 109,300 | 109,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 9,952 | 9,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alecta Tjanstepension Omsesidigt | 2,925,000 | 2,925,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Saba Capital Management, L.P. | 2,249,600 | 2,249,600 | 0 | 0.06 | 0.06 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,472 | 112,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 479,581 | 479,581 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMF Tjanstepension AB | 21,971,866 | 21,971,866 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 13,650 | 13,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willow Creek Wealth Management Inc. | 15,320 | 15,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 304,800 | 304,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 16,229 | 16,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 399,191 | 399,191 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Bard Financial Services, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 89,719 | 89,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 15,622 | 15,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,562 | 32,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 31,714 | 31,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 442,648 | 442,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 18,616 | 18,431 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 42,510 | 41,000 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,942 | 17,388 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,065 | 0 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,589 | 87,334 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,672 | 23,322 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,694 | 2,069 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,234 | 4,304 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 11,763,780 | 11,759,961 | -3,819 | 0.02 | 0.02 | +0.00 | sell |