| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 4,206,268 | +4,206,268 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 363,459 | 3,257,538 | +2,894,079 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 528,975 | 3,326,428 | +2,797,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,870,521 | 5,888,638 | +2,018,117 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,948,717 | +1,948,717 | 0.00 | 0.79 | +0.79 | buy |
| JANE STREET GROUP, LLC | 288,769 | 1,341,340 | +1,052,571 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 560,924 | 1,478,942 | +918,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,081 | 853,140 | +852,059 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 506,120 | +506,120 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,884 | 571,705 | +363,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 530,248 | 823,260 | +293,012 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.21 | +1.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 254,469 | +254,469 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 239,329 | +239,329 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,666 | 412,894 | +230,228 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,381 | 376,903 | +180,522 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 196,381 | 376,903 | +180,522 | 0.08 | 0.23 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 157,911 | +157,911 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 240,088 | 373,228 | +133,140 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| Marex Group plc | 201,383 | 324,128 | +122,745 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,058 | 156,413 | +121,355 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,018 | 137,149 | +121,131 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 105,179 | +105,179 | 0.00 | 0.09 | +0.09 | buy |
| SPROTT INC. | 95,000 | 197,000 | +102,000 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 21,938 | 97,672 | +75,734 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 73,059 | +73,059 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,416 | 184,546 | +68,130 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 62,747 | +62,747 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 36,068 | 98,783 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 310,925 | 370,200 | +59,275 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,742,756 | 10,797,281 | +54,525 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 54,367 | +54,367 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,328 | 74,967 | +52,639 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,287 | +51,287 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,919 | 60,394 | +45,475 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 35,902 | +35,902 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 115,107 | 149,383 | +34,276 | 0.01 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 98,964 | 124,253 | +25,289 | 0.34 | 0.52 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,658,866 | 1,681,217 | +22,351 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 762,350 | 783,542 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 885,178 | 905,683 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,390 | 15,183 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 70,428 | 81,815 | +11,387 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 282,479 | 291,437 | +8,958 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 38,487 | 46,662 | +8,175 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,680 | 12,243 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,321 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,039 | 43,121 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 663,093 | 668,464 | +5,371 | 1.26 | 1.98 | +0.73 | buy |
| Mariner, LLC | 126,551 | 130,913 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 33,548 | 37,882 | +4,334 | 0.06 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 52,220 | 55,859 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,348 | 169,909 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,748 | 67,213 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173,584 | 176,462 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,921 | 73,329 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,515 | 55,328 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 89,734 | 91,384 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,189 | 13,076 | +887 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 922 | 1,484 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,488 | 15,901 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 14,442 | 14,844 | +402 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 422 | +377 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,459 | 11,812 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,780 | 21,943 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 126 | 249 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,150 | 2,207 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,026 | 1,053 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 18,496,652 | 18,496,652 | 0 | 8.48 | 10.28 | +1.79 | hold |
| Allianz Asset Management GmbH | 18,142 | 18,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Swiss National Bank | 555,511 | 555,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 74,826 | 74,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| IHT Wealth Management, LLC | 57,220 | 57,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sierra Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CVA Family Office, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 232,951 | 232,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cercano Management LLC | 264,379 | 264,379 | 0 | 0.05 | 0.09 | +0.03 | hold |
| GC Wealth Management RIA, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 108,358 | 108,358 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bernard Wealth Management Corp. | 10,430 | 10,430 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MOODY ALDRICH PARTNERS LLC | 102,062 | 102,062 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Larson Financial Group LLC | 1,082 | 1,015 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,390 | 44,226 | -164 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 33,348 | 33,087 | -261 | 0.02 | 0.03 | +0.01 | sell |
| Ascent Group, LLC | 28,017 | 27,492 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 103,147 | 102,353 | -794 | 0.03 | 0.04 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 28,073 | 27,047 | -1,026 | 0.00 | 0.00 | +0.00 | sell |