| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,626,062 | 10,605,345 | +1,979,283 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,249,600 | 3,193,804 | +944,204 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,153 | 1,290,931 | +760,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 599,802 | +599,802 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 490,507 | +490,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 405,600 | +405,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 304,888 | +304,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,767 | 646,139 | +285,372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 275,554 | +275,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,680 | 231,140 | +191,460 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,892 | 236,100 | +169,208 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 74,397 | 241,593 | +167,196 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,333,305 | 1,495,790 | +162,485 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 794,873 | 894,494 | +99,621 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 201,840 | 301,440 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 404,351 | 497,688 | +93,337 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,893 | 618,800 | +89,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,606 | 458,629 | +72,023 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,544 | 106,630 | +53,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,675 | 473,503 | +49,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,046 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,337 | 84,504 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,000 | 58,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,093 | 47,970 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,315 | 22,607 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,496 | 25,080 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 10,256 | 22,607 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 109,300 | 118,300 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 67,534 | 75,228 | +7,694 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,906 | 7,676 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 69,600 | 73,600 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,365 | 58,455 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,115 | 16,075 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,641 | 22,465 | +824 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,286 | 24,436 | +150 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,069 | 2,189 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 15 | 65 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SCS Capital Management LLC | 40,670 | 40,670 | 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 |
| 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 |
| SUMMIT SECURITIES GROUP LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 479,581 | 479,581 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 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 |
| KLP KAPITALFORVALTNING AS | 304,800 | 304,800 | 0 | 0.00 | 0.00 | -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 |
| BCK CAPITAL MANAGEMENT LP | 399,191 | 399,191 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bard Financial Services, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| LRI Investments, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 89,719 | 89,719 | 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 |
| Wilmington Savings Fund Society, FSB | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,431 | 18,305 | -126 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,446 | 19,186 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 16,347 | 15,858 | -489 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 11,759,961 | 11,759,279 | -682 | 0.02 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,746 | 1,946 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,304 | 2,190 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,710 | 65,470 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,334 | 84,571 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,322 | 18,121 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,388 | 11,832 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,923 | 325 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 20,798 | 13,695 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 449,227 | 441,195 | -8,032 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,500 | 90,200 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,404 | 178,559 | -9,845 | 0.00 | 0.00 | -0.00 | sell |