| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 0 | 7,755,946 | +7,755,946 | 0.00 | 0.65 | +0.65 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,755,946 | +7,755,946 | 0.00 | 1.12 | +1.12 | buy |
| Swedbank AB | 0 | 391,821 | +391,821 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 354,022 | +354,022 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 158,333 | +158,333 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 145,586 | +145,586 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 139,642 | +139,642 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 106,457 | +106,457 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 101,379 | +101,379 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 67,832 | +67,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 37,533 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,468 | +34,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 32,199 | +32,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 30,638 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 30,093 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,598 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24,450 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,199 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,361 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 15,986 | +15,986 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 13,744 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,228 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,055 | +8,055 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 7,028 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,952 | 9,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 373 | 0 | -373 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 1,796 | 0 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,190 | 0 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,369 | 0 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,478 | 0 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,597 | 0 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,095 | 0 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,385 | 0 | -4,385 | 0.00 | 0.00 | -0.00 | sell |