| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 21,242,336 | 28,565,608 | +7,323,272 | 7.25 | 4.74 | -2.52 | buy |
| Saba Capital Management, L.P. | 1,036,309 | 6,050,565 | +5,014,256 | 0.09 | 0.37 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,161 | 4,248,540 | +3,881,379 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,646,761 | 8,696,449 | +3,049,688 | 2.10 | 1.80 | -0.30 | buy |
| CITADEL ADVISORS LLC | 928,974 | 2,950,126 | +2,021,152 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,000 | 1,555,397 | +815,397 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,475,968 | 3,215,328 | +739,360 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 263,163 | 718,078 | +454,915 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,000 | 550,900 | +440,900 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,016,449 | 1,415,241 | +398,792 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 771,761 | 1,166,889 | +395,128 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,351 | 1,687,521 | +350,170 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,749 | 562,149 | +325,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 89,782 | 369,328 | +279,546 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 79,229 | 343,405 | +264,176 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 699,504 | 946,483 | +246,979 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 240,853 | +240,853 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 193,219 | 416,251 | +223,032 | 0.01 | 0.01 | +0.00 | buy |
| DCM Advisors, LLC | 0 | 221,994 | +221,994 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,322,101 | 1,544,061 | +221,960 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 173,559 | 385,600 | +212,041 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 155,863 | +155,863 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 950,610 | 1,069,137 | +118,527 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 14,360,475 | 14,470,421 | +109,946 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,973 | +93,973 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,877,107 | 3,966,036 | +88,929 | 0.04 | 0.02 | -0.02 | buy |
| Ninety One UK Ltd | 4,950,524 | 5,029,303 | +78,779 | 0.04 | 0.02 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 266,984 | 340,984 | +74,000 | 0.10 | 0.07 | -0.03 | buy |
| JANE STREET GROUP, LLC | 423,743 | 495,969 | +72,226 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 71,400 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,183 | +64,183 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 23,506 | 80,062 | +56,556 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,382 | 91,078 | +53,696 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 47,120 | 99,778 | +52,658 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,104 | 65,869 | +48,765 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,606,106 | 54,654,643 | +48,537 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 47,821 | +47,821 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 47,314 | +47,314 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 85,139 | 120,765 | +35,626 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,050,662 | 1,084,973 | +34,311 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,697 | 49,060 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 242,147 | 270,867 | +28,720 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,304 | 24,665 | +22,361 | 0.01 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 354,046 | 373,923 | +19,877 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,890 | 21,416 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 54,292 | 73,070 | +18,778 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,744 | 38,536 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 83,210 | 100,430 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 58,400 | 74,507 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 700,700 | 714,300 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,455 | 18,695 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,516 | 16,271 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,142 | 61,329 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,043 | 25,365 | +7,322 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,509 | 23,841 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,842 | 7,425 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 110,093 | 114,119 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 106,836 | 109,018 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,115 | 31,214 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,541 | 27,831 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,566 | 100,471 | +905 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,252 | 67,027 | +775 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,478 | 4,231 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,043 | 1,747 | +704 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 2,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,424 | 34,852 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 626 | 887 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 346 | 593 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 181,200 | 181,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 177 | 254 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,410 | 338,485 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,043 | 24,111 | +68 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 672 | 721 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,141 | 12,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |