| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 18,496,652 | 18,496,652 | 0 | 8.48 | 10.28 | +1.79 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,742,756 | 10,797,281 | +54,525 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,361,826 | 8,018,784 | -4,343,042 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,870,521 | 5,888,638 | +2,018,117 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,206,268 | +4,206,268 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 528,975 | 3,326,428 | +2,797,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 363,459 | 3,257,538 | +2,894,079 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 1,948,717 | +1,948,717 | 0.00 | 0.79 | +0.79 | buy |
| Bank of New York Mellon Corp | 1,658,866 | 1,681,217 | +22,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 560,924 | 1,478,942 | +918,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 288,769 | 1,341,340 | +1,052,571 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 885,178 | 905,683 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,081 | 853,140 | +852,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 530,248 | 823,260 | +293,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 762,350 | 783,542 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 663,093 | 668,464 | +5,371 | 1.26 | 1.98 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 207,884 | 571,705 | +363,821 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 555,511 | 555,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 634,966 | 510,083 | -124,883 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 506,120 | +506,120 | 0.00 | 0.01 | +0.01 | 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 |
| MACKENZIE FINANCIAL CORP | 240,088 | 373,228 | +133,140 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 679,179 | 370,473 | -308,706 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 310,925 | 370,200 | +59,275 | 0.02 | 0.02 | +0.01 | buy |
| Marex Group plc | 201,383 | 324,128 | +122,745 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 282,479 | 291,437 | +8,958 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 288,630 | 285,643 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.21 | +1.21 | buy |
| Cercano Management LLC | 264,379 | 264,379 | 0 | 0.05 | 0.09 | +0.03 | hold |
| 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 |
| Nuveen, LLC | 232,951 | 232,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 95,000 | 197,000 | +102,000 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,416 | 184,546 | +68,130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173,584 | 176,462 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,348 | 169,909 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Bridgewater Associates, LP | 193,026 | 159,538 | -33,488 | 0.00 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 157,911 | +157,911 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,058 | 156,413 | +121,355 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 115,107 | 149,383 | +34,276 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 182,428 | 142,490 | -39,938 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 16,018 | 137,149 | +121,131 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,303 | 136,653 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 126,551 | 130,913 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| Glenorchy Capital Ltd | 98,964 | 124,253 | +25,289 | 0.34 | 0.52 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,237 | 112,496 | -207,741 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 108,358 | 108,358 | 0 | 0.00 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 0 | 105,179 | +105,179 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 103,147 | 102,353 | -794 | 0.03 | 0.04 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 102,062 | 102,062 | 0 | 0.10 | 0.14 | +0.04 | hold |
| HRT FINANCIAL LP | 36,068 | 98,783 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,938 | 97,672 | +75,734 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 112,280 | 95,217 | -17,063 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 89,734 | 91,384 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 114,756 | 86,236 | -28,520 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 70,428 | 81,815 | +11,387 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 182,218 | 75,181 | -107,037 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 22,328 | 74,967 | +52,639 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 74,826 | 74,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 70,921 | 73,329 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 73,059 | +73,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,534 | 71,775 | -66,759 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 63,748 | 67,213 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 62,747 | +62,747 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 14,919 | 60,394 | +45,475 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 57,220 | 57,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 52,220 | 55,859 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,515 | 55,328 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 54,367 | +54,367 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,287 | +51,287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,311 | 51,093 | -13,218 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 94,491 | 48,000 | -46,491 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 38,487 | 46,662 | +8,175 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,390 | 44,226 | -164 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,039 | 43,121 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,629 | 41,959 | -388,670 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 110,915 | 39,327 | -71,588 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 33,548 | 37,882 | +4,334 | 0.06 | 0.10 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,519 | 36,747 | -115,772 | 0.02 | 0.01 | -0.01 | sell |
| SHARIAPORTFOLIO, INC. | 0 | 35,902 | +35,902 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 33,348 | 33,087 | -261 | 0.02 | 0.03 | +0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 32,405 | 31,193 | -1,212 | 0.03 | 0.05 | +0.02 | sell |
| Ascent Group, LLC | 28,017 | 27,492 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,073 | 27,047 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 28,800 | 25,000 | -3,800 | 0.00 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 61,820 | 23,071 | -38,749 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 136,027 | 22,210 | -113,817 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,780 | 21,943 | +163 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 23,568 | 18,495 | -5,073 | 0.27 | 0.28 | +0.01 | sell |
| Allianz Asset Management GmbH | 18,142 | 18,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,594 | 16,950 | -42,644 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,488 | 15,901 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,390 | 15,183 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 14,442 | 14,844 | +402 | 0.02 | 0.03 | +0.01 | buy |