| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 16,241,293 | 14,033,041 | -2,208,252 | 0.19 | 0.14 | -0.04 | sell |
| MHR FUND MANAGEMENT LLC | 10,000,000 | 13,865,532 | +3,865,532 | 5.00 | 7.67 | +2.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,797,180 | 10,687,851 | -109,329 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 11,267,262 | 10,639,900 | -627,362 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,249,177 | 3,032,290 | +1,783,113 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,314,405 | +1,314,405 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 412,302 | 875,197 | +462,895 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,249 | 827,583 | +794,334 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 639,137 | 731,651 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| State of Tennessee, Department of Treasury | 634,966 | 634,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 596,388 | 589,048 | -7,340 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,901 | 386,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 407,260 | 382,059 | -25,201 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,462 | 376,911 | -54,551 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 298,608 | 367,559 | +68,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 332,109 | 331,331 | -778 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 454,124 | 318,353 | -135,771 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 316,980 | 314,089 | -2,891 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 284,900 | 284,900 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cercano Management LLC | 0 | 264,379 | +264,379 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 184,123 | 233,532 | +49,409 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 244,709 | 232,951 | -11,758 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 504,085 | 229,107 | -274,978 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 209,687 | +209,687 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 294,712 | 191,929 | -102,783 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 186,723 | +186,723 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 166,870 | 173,530 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 815,341 | 172,594 | -642,747 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 466,177 | 167,658 | -298,519 | 0.14 | 0.05 | -0.09 | sell |
| CWA Asset Management Group, LLC | 140,167 | 165,791 | +25,624 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 68,926 | 162,166 | +93,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,731 | 144,871 | +84,140 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 529,421 | 128,146 | -401,275 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,578 | 125,449 | +65,871 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,989 | 119,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 781,708 | 114,360 | -667,348 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,647 | 110,388 | -71,259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 122,850 | 98,600 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 96,204 | +96,204 | 0.00 | 0.02 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 0 | 95,736 | +95,736 | 0.00 | 0.42 | +0.42 | buy |
| Glenorchy Capital Ltd | 97,031 | 94,662 | -2,369 | 0.30 | 0.35 | +0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,299 | 94,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 0 | 90,420 | +90,420 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 89,050 | +89,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,995 | 83,364 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,090 | 82,126 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 102,524 | 80,969 | -21,555 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,183 | 76,617 | +48,434 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 28,183 | 76,617 | +48,434 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 74,826 | 74,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,855 | 64,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 237,098 | 58,925 | -178,173 | 0.09 | 0.02 | -0.07 | sell |
| IHT Wealth Management, LLC | 57,000 | 57,261 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 53,044 | 51,737 | -1,307 | 0.09 | 0.10 | +0.01 | sell |
| NWF Advisory Services Inc. | 51,796 | 47,002 | -4,794 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 43,846 | +43,846 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,295 | 42,881 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 40,973 | +40,973 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 40,937 | +40,937 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 22,300 | 37,850 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 37,497 | +37,497 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,826 | 36,538 | +712 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 63,643 | 32,731 | -30,912 | 0.03 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 28,406 | 30,727 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 82,761 | 29,459 | -53,302 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 29,350 | 29,350 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sigma Planning Corp | 44,450 | 28,000 | -16,450 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 26,321 | +26,321 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,515 | +22,515 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,642 | 21,880 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,666 | 20,634 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,216 | 19,802 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 19,301 | +19,301 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,365 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 182,756 | 17,719 | -165,037 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 34,317 | 17,107 | -17,210 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 0 | 14,631 | +14,631 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 12,755 | 14,021 | +1,266 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.02 | +0.02 | buy |
| Smith Anglin Financial, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Wyoming | 0 | 11,378 | +11,378 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 10,430 | 10,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sierra Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,333 | 5,129 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 5,025 | 3,808 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,145 | 3,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 900 | -100 | 0.00 | 0.00 | -0.00 | sell |