| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 4,367,686 | +4,367,686 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 935,729 | 3,071,769 | +2,136,040 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,678,156 | 2,740,359 | +1,062,203 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 861,660 | +861,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,800 | 855,723 | +769,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,179 | 854,999 | +697,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,673,091 | 2,332,961 | +659,870 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 586,348 | +586,348 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 429,533 | +429,533 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 271,840 | +271,840 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 23,403 | 246,553 | +223,150 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 262,851 | 468,741 | +205,890 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 184,015 | 375,497 | +191,482 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 954,170 | 1,114,758 | +160,588 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 95,164 | 243,876 | +148,712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,657 | 288,564 | +137,907 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 0 | 120,637 | +120,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,725 | 767,030 | +106,305 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 104,335 | +104,335 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,402 | 319,508 | +77,106 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,688 | 88,539 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,135 | 97,688 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 32,781 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,066 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 11,740,843 | 11,770,112 | +29,269 | 0.01 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 26,422 | +26,422 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,685 | 46,615 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 25,285 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,489 | 50,644 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| Willow Creek Wealth Management Inc. | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 9,952 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,567 | 15,390 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 85,300 | 93,900 | +8,600 | 0.02 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 61,462 | 67,140 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,404 | 6,091 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 10,915 | 12,640 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,308 | 27,672 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,760 | 13,758 | +998 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,666 | 4,509 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 180 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,939 | 15,964 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 2 | +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 |
| RHUMBLINE ADVISERS | 4,883 | 4,883 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,111 | 245,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 2,249,600 | 2,249,600 | 0 | 0.04 | 0.09 | +0.05 | 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 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMF Tjanstepension AB | 21,971,866 | 21,971,866 | 0 | 0.13 | 0.27 | +0.14 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 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 | +0.01 | 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 | 0.04 | 0.07 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 4,330 | 4,330 | 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 |
| FNY Investment Advisers, LLC | 400 | 395 | -5 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 13,950 | 13,650 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 565 | 110 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,225 | 10,725 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 29,843 | 28,882 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,428 | 17,421 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 31,239 | 27,574 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| Bard Financial Services, Inc. | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 5,002 | 0 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,358 | 27,608 | -5,750 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,233 | 3,293 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,252 | 0 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,604 | 0 | -14,604 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,999 | 0 | -14,999 | 0.00 | 0.00 | -0.00 | sell |