| 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 | 20,446,652 | +1,950,000 | 10.28 | 7.07 | -3.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,797,281 | 10,482,806 | -314,475 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,018,784 | 8,018,784 | 0 | 0.09 | 0.06 | -0.02 | hold |
| BARCLAYS PLC | 3,257,538 | 6,394,953 | +3,137,415 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,326,428 | 4,207,329 | +880,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,888,638 | 4,057,028 | -1,831,610 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,341,340 | 2,490,159 | +1,148,819 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 823,260 | 2,226,199 | +1,402,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,681,217 | 1,658,089 | -23,128 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,000 | 1,539,803 | +1,491,803 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,959 | 1,451,589 | +1,409,630 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,478,942 | 1,401,289 | -77,653 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 905,683 | 876,641 | -29,042 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 0 | 766,069 | +766,069 | 0.00 | 0.45 | +0.45 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 54,367 | 697,424 | +643,057 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 412,894 | 694,749 | +281,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 853,140 | 607,759 | -245,381 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 370,200 | 593,918 | +223,718 | 0.02 | 0.03 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 265,000 | 525,000 | +260,000 | 1.21 | 1.81 | +0.59 | buy |
| State of Tennessee, Department of Treasury | 510,083 | 510,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 0 | 504,562 | +504,562 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 555,511 | 504,040 | -51,471 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 506,120 | 482,485 | -23,635 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,059 | 444,091 | +371,032 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 376,903 | 414,383 | +37,480 | 0.02 | 0.01 | -0.01 | buy |
| Tweedy, Browne Co LLC | 376,903 | 414,383 | +37,480 | 0.23 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 783,542 | 385,238 | -398,304 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,948,717 | 367,195 | -1,581,522 | 0.79 | 0.09 | -0.70 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 370,473 | 352,858 | -17,615 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 373,228 | 348,986 | -24,242 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,413 | 313,856 | +157,443 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,142 | 313,572 | +295,430 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 313,059 | +313,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,653 | 311,333 | +174,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 571,705 | 301,672 | -270,033 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,329 | 285,582 | +46,253 | 0.00 | 0.00 | -0.00 | buy |
| Cercano Management LLC | 264,379 | 264,379 | 0 | 0.09 | 0.23 | +0.14 | hold |
| BTG Pactual Asset Management US LLC | 0 | 258,890 | +258,890 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 176,462 | 256,520 | +80,058 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 285,643 | 246,101 | -39,542 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 137,149 | 199,008 | +61,859 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 197,000 | 195,000 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 232,951 | 183,908 | -49,043 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 324,128 | 171,217 | -152,911 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 142,490 | 171,027 | +28,537 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 169,909 | 162,304 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 161,278 | +161,278 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 157,911 | 146,168 | -11,743 | 0.07 | 0.05 | -0.02 | sell |
| XTX Topco Ltd | 291,437 | 142,144 | -149,293 | 0.04 | 0.01 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 132,378 | +132,378 | 0.00 | 0.06 | +0.06 | buy |
| Glenorchy Capital Ltd | 124,253 | 127,066 | +2,813 | 0.52 | 0.52 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,304 | +122,304 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 130,913 | 112,612 | -18,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,496 | 109,403 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,747 | 101,473 | +64,726 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,358 | 97,897 | -10,461 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,775 | 97,201 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,329 | 96,252 | +22,923 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,236 | 93,040 | +6,804 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 81,815 | 89,597 | +7,782 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 95,217 | 89,217 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 91,384 | 78,638 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 125,000 | 78,600 | -46,400 | 0.31 | 0.17 | -0.14 | sell |
| HRT FINANCIAL LP | 98,783 | 73,076 | -25,707 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 62,747 | 67,976 | +5,229 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,763 | +61,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,859 | 58,006 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 57,220 | 57,000 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 55,328 | 55,098 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,093 | 52,019 | +926 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 105,179 | 50,084 | -55,095 | 0.09 | 0.03 | -0.06 | sell |
| Numerai GP LLC | 46,662 | 43,838 | -2,824 | 0.04 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,950 | 42,532 | +25,582 | 0.01 | 0.02 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 35,902 | 36,216 | +314 | 0.12 | 0.09 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 149,383 | 35,060 | -114,323 | 0.03 | 0.01 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,306 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 32,029 | +32,029 | 0.00 | 0.44 | +0.44 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,193 | 31,968 | +775 | 0.05 | 0.04 | -0.01 | buy |
| SIH Partners, LLLP | 23,071 | 30,627 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,546 | 27,615 | -156,931 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 27,492 | 27,508 | +16 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,324 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,220 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,000 | 26,200 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,047 | 25,950 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,087 | 25,408 | -7,679 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 67,213 | 25,105 | -42,108 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,226 | 25,050 | -19,176 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 11,151 | 24,553 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,893 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,943 | 22,138 | +195 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,495 | 21,501 | +3,006 | 0.28 | 0.28 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,564 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 15,901 | 16,058 | +157 | 0.00 | 0.00 | -0.00 | buy |