| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 7,620,781 | 10,000,000 | +2,379,219 | 4.69 | 5.00 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,754,312 | 10,797,180 | +957,132 | 0.05 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,313,151 | 2,130,888 | +817,737 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 84,355 | 466,177 | +381,822 | 0.04 | 0.14 | +0.10 | buy |
| Vident Advisory, LLC | 202,296 | 316,980 | +114,684 | 0.02 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 82,241 | 182,756 | +100,515 | 0.01 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,058 | 50,253 | +21,195 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 32,421 | 53,044 | +20,623 | 0.08 | 0.09 | +0.01 | buy |
| SIH Partners, LLLP | 49,628 | 59,838 | +10,210 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 56,508 | 63,643 | +7,135 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,658 | 33,249 | +2,591 | 7.21 | 0.10 | -7.12 | buy |
| Clear Harbor Asset Management, LLC | 16,500 | 18,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818,054 | 817,069 | +985 | 0.02 | 0.01 | 0.00 | sell |
| Glenorchy Capital Ltd | 98,451 | 97,031 | -1,420 | 0.38 | 0.30 | -0.08 | sell |
| PRUDENTIAL PLC | 88,970 | 31,708 | -57,262 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 117,127 | 15,748 | -101,379 | 0.06 | 0.01 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 594,237 | 174,655 | -419,582 | 0.00 | 0.00 | -0.00 | sell |