| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 28,565,608 | 38,523,820 | +9,958,212 | 4.74 | 5.33 | +0.60 | buy |
| NOMURA HOLDINGS INC | 155,863 | 6,019,485 | +5,863,622 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 44,701 | 5,424,526 | +5,379,825 | 0.00 | 0.04 | +0.04 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 4,897,216 | +4,897,216 | 0.00 | 2.00 | +2.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,451,200 | +4,451,200 | 0.00 | 0.21 | +0.21 | buy |
| Saba Capital Management, L.P. | 6,050,565 | 8,879,182 | +2,828,617 | 0.37 | 0.41 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340,984 | 2,954,897 | +2,613,913 | 0.07 | 0.37 | +0.31 | buy |
| MORGAN STANLEY | 2,770,457 | 5,095,875 | +2,325,418 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 54,654,643 | 56,510,023 | +1,855,380 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 8,696,449 | 10,173,592 | +1,477,143 | 1.80 | 1.48 | -0.32 | buy |
| JPMORGAN CHASE & CO | 299,767 | 1,513,637 | +1,213,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,231,148 | 3,234,964 | +1,003,816 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 974,807 | +974,807 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 596,128 | 1,455,933 | +859,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,241 | 1,851,668 | +436,427 | 0.00 | 0.00 | -0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 428,000 | +428,000 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 14,470,421 | 14,813,630 | +343,209 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,069,137 | 1,356,970 | +287,833 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 240,853 | 498,646 | +257,793 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 217,735 | +217,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 278,700 | +207,300 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 5,029,303 | 5,236,534 | +207,231 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,075,614 | 9,273,047 | +197,433 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 185,900 | +185,900 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 262,800 | 415,340 | +152,540 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 147,700 | +147,700 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 129,496 | +129,496 | 0.00 | 0.04 | +0.04 | buy |
| CONNABLE OFFICE INC | 0 | 129,257 | +129,257 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 64,183 | 190,088 | +125,905 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 65,869 | 182,028 | +116,159 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,397 | 1,649,059 | +93,662 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | 308,272 | +85,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 495,969 | 574,635 | +78,666 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,777 | 88,518 | +76,741 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,963 | 73,546 | +55,583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 53,928 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 161,243 | 212,500 | +51,257 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,377 | 57,802 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24,665 | 68,523 | +43,858 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 49,060 | 90,760 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,072 | 52,622 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,084,973 | 1,122,833 | +37,860 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,485 | 369,793 | +31,308 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,531 | 56,614 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,863 | 47,803 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,209 | 51,841 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,141 | 38,134 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 714,300 | 739,100 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,078 | 115,421 | +24,343 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,483 | 35,394 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,784 | 294,020 | +20,236 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,630 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,943 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 120,765 | 139,167 | +18,402 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,135 | 69,833 | +15,698 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 270,867 | 283,106 | +12,239 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,365 | 34,903 | +9,538 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 47,314 | 54,140 | +6,826 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,403 | 28,094 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 153,900 | 160,400 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 40 | 4,957 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,007 | 22,836 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 887 | 4,610 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 68,895 | 72,167 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,747 | 4,610 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 114,119 | 116,875 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,831 | 30,082 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,231 | 6,265 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,214 | 33,234 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,344 | 172,105 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 721 | 2,359 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 385,600 | 387,233 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 88,860 | 90,360 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,837 | 27,207 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,329 | 62,668 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 520 | 1,752 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200 | 1,320 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 1,174 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,192 | 45,133 | +941 | 0.00 | 0.00 | -0.00 | buy |