| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,965,899 | 2,409,258 | +443,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,605,345 | 10,782,886 | +177,541 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,655 | 1,008,577 | +161,922 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 618,800 | 752,194 | +133,394 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 894,494 | 1,015,041 | +120,547 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,086 | +70,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,719 | 145,855 | +56,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,527 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,558 | +34,558 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,406 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,285 | 45,285 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,408 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,254 | +19,254 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,888 | 323,205 | +18,317 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,648 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,832 | 23,359 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,408 | 167,188 | +10,780 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458,629 | 468,579 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,305 | 27,787 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 301,440 | 308,050 | +6,610 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,455 | 64,925 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,046 | 46,492 | +6,446 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,186 | 24,486 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,080 | 29,642 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 75,228 | 77,822 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,691 | 11,763 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 373 | +373 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 2,189 | 2,478 | +289 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 74 | 324 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 20,000 | 20,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,200 | 90,200 | 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 |
| MILLENNIUM MANAGEMENT LLC | 490,507 | 490,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 40,670 | 40,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 118,300 | 118,300 | 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 |
| Saba Capital Management, L.P. | 3,193,804 | 3,193,804 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 100 | 100 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 803,100 | 803,100 | 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 |
| 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 |
| Avion Wealth | 150 | 150 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SteelPeak Wealth, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 236,100 | 236,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 46,158 | 46,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cobblestone Asset Management LLC | 73,600 | 73,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Valued Wealth Advisors LLC | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,190 | 2,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 2 | 2 | 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 |
| Legal & General Group Plc | 442,648 | 442,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,097 | 4,095 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,920 | 1,911 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,436 | 24,336 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,946 | 1,846 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,121 | 17,921 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 11,759,279 | 11,758,823 | -456 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 15,858 | 15,334 | -524 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13,695 | 12,991 | -704 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 473,503 | 470,276 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 106,630 | 103,069 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 920,349 | 914,524 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 304,800 | 297,800 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,676 | 0 | -7,676 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 13,691 | 2,369 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 19,262 | 6,062 | -13,200 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,075 | 0 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,540 | 0 | -16,540 | 0.00 | 0.00 | -0.00 | sell |