| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,217,216 | 7,468,670 | +6,251,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,637 | 5,737,683 | +5,617,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,042,846 | 3,785,325 | +1,742,479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 586,348 | 1,521,174 | +934,826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 814,200 | +814,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 648,766 | +648,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 580,552 | +580,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 521,761 | +521,761 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 479,581 | +479,581 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 3,293 | 442,648 | +439,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,999 | 1,265,400 | +410,401 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 386,606 | +386,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 367,095 | +367,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,539 | 368,200 | +360,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 297,100 | +297,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 169,606 | +169,606 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,219 | 339,809 | +139,590 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,000 | 157,640 | +126,640 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 109,970 | +109,970 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 109,300 | +109,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 99,500 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 95,555 | +95,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 89,589 | +89,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,781 | 95,904 | +63,123 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 62,329 | +62,329 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 37,857 | 88,701 | +50,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 35,510 | +35,510 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,694 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 246,553 | 278,664 | +32,111 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 66,768 | 82,520 | +15,752 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,509 | 13,307 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 8,427 | +8,427 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 13,155 | 21,151 | +7,996 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,330 | 7,234 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,964 | 18,616 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,644 | 52,040 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,435 | 2,597 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 69,900 | 71,041 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 10,027 | 11,000 | +973 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,758 | 14,030 | +272 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 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 |
| 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 |
| 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 |
| 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 | 0.03 | 0.02 | -0.01 | hold |
| Saba Capital Management, L.P. | 2,249,600 | 2,249,600 | 0 | 0.09 | 0.06 | -0.03 | 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 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,367,686 | 4,367,686 | 0 | 0.08 | 0.05 | -0.03 | hold |
| AMF Tjanstepension AB | 21,971,866 | 21,971,866 | 0 | 0.27 | 0.16 | -0.11 | hold |
| LMR Partners LLP | 13,650 | 13,650 | 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 |
| BCK CAPITAL MANAGEMENT LP | 399,191 | 399,191 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Bard Financial Services, Inc. | 20,000 | 20,000 | 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 |
| Wilmington Savings Fund Society, FSB | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,725 | 10,712 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 180 | 0 | -180 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 4,883 | 4,694 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 395 | 0 | -395 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 93,900 | 93,500 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Planning Group LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,672 | 25,672 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,091 | 2,065 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 46,615 | 42,510 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,882 | 24,266 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 27,574 | 22,922 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 11,770,112 | 11,763,780 | -6,332 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 45,962 | 37,000 | -8,962 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 484,014 | 474,128 | -9,886 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 12,640 | 0 | -12,640 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 12,845 | 0 | -12,845 | 0.00 | 0.00 | -0.00 | sell |