| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 4,400,440 | 21,971,866 | +17,571,426 | 0.05 | 0.13 | +0.08 | buy |
| Swedbank AB | 0 | 11,740,843 | +11,740,843 | 0.00 | 0.01 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 5,925,000 | +5,925,000 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 0 | 3,929,785 | +3,929,785 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 2,481,861 | +2,481,861 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,678,156 | +1,678,156 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 969,542 | 2,112,145 | +1,142,603 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,619 | 751,167 | +740,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,828 | 727,908 | +665,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 660,725 | +660,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 294,082 | 954,170 | +660,088 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 659,308 | +659,308 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 515,000 | +515,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 338,249 | +338,249 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 629,176 | 935,729 | +306,553 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,592 | 327,225 | +305,633 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 293,840 | +293,840 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 250,788 | +250,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 245,111 | +245,111 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,262 | 502,376 | +235,114 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 235,066 | +235,066 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 227,212 | +227,212 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 204,807 | +204,807 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,015 | +184,015 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 181,600 | +181,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 171,686 | +171,686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 171,053 | +171,053 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 201,500 | 321,142 | +119,642 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,336 | 242,402 | +101,066 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 95,700 | +95,700 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 59,518 | 150,657 | +91,139 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 64,135 | +64,135 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 63,355 | +63,355 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 61,462 | +61,462 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 59,841 | +59,841 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 29,000 | 88,000 | +59,000 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 36,503 | 95,164 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,688 | +51,688 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,250 | +50,250 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,400 | 85,300 | +48,900 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 40,830 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 33,358 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 32,562 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 32,153 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,122 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 24,495 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 241,946 | 262,851 | +20,905 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,594 | 23,403 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 17,615 | 31,239 | +13,624 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,843 | 29,843 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,788 | 32,489 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,172 | 26,308 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,126 | 14,999 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 190,294 | 193,015 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,549 | 3,666 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,964 | 4,883 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,758 | 12,760 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,468 | 230,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,540 | 16,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,685 | 20,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,472 | 112,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 88 | 88 | 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 |
| Qube Research & Technologies Ltd | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Western Wealth Management, LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 399,191 | 399,191 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 395,370 | 395,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kelly Financial Services LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 15,622 | 15,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 2,249,615 | 2,249,600 | -15 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL SECURITIES, INC. | 675 | 565 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |