| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 10,000,000 | 13,865,532 | +3,865,532 | 5.00 | 7.67 | +2.67 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,249 | 827,583 | +794,334 | 0.10 | 0.02 | -0.08 | buy |
| Optiver Holding B.V. | 182,756 | 17,719 | +165,037 | 0.03 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,797,180 | 10,687,851 | +109,329 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 817,069 | 716,479 | +100,590 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 617,051 | 677,261 | +60,210 | 0.00 | 0.00 | 0.00 | buy |
| Tweedy, Browne Co LLC | 28,183 | 76,617 | +48,434 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 140,167 | 165,791 | +25,624 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 316,980 | 314,089 | +2,891 | 0.02 | 0.02 | 0.00 | sell |
| WealthCollab, LLC | 5,025 | 3,808 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 53,044 | 51,737 | -1,307 | 0.09 | 0.10 | +0.01 | sell |
| Glenorchy Capital Ltd | 97,031 | 94,662 | -2,369 | 0.30 | 0.35 | +0.05 | sell |
| NWF Advisory Services Inc. | 51,796 | 47,002 | -4,794 | 0.03 | 0.03 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 63,643 | 32,731 | -30,912 | 0.03 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 82,761 | 29,459 | -53,302 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 466,177 | 167,658 | -298,519 | 0.14 | 0.05 | -0.09 | sell |