| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 13,865,532 | 17,186,714 | +3,321,182 | 7.67 | 10.08 | +2.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,033,041 | 13,095,419 | -937,622 | 0.14 | 0.14 | -0.01 | sell |
| VANGUARD GROUP INC | 10,639,900 | 10,858,241 | +218,341 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,687,851 | 10,742,756 | +54,905 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,032,290 | 3,298,612 | +266,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 731,651 | 809,915 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 716,479 | 683,585 | -32,894 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 677,261 | 677,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,486 | 636,900 | +626,414 | 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 |
| CITADEL ADVISORS LLC | 318,353 | 569,681 | +251,328 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 589,048 | 546,989 | -42,059 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 233,532 | 448,644 | +215,112 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 441,100 | +441,100 | 0.00 | 0.92 | +0.92 | buy |
| JANE STREET GROUP, LLC | 172,594 | 439,921 | +267,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 367,559 | 400,131 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,059 | 381,659 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 334,000 | +334,000 | 0.00 | 0.65 | +0.65 | buy |
| Vident Advisory, LLC | 314,089 | 325,511 | +11,422 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 875,197 | 292,290 | -582,907 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 331,331 | 288,630 | -42,701 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 229,107 | 268,185 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 262,775 | +262,775 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 232,951 | 232,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 186,723 | 206,456 | +19,733 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 128,146 | 206,216 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 173,530 | 202,950 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 201,779 | +201,779 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 198,273 | +198,273 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.05 | 0.06 | +0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 76,617 | 161,597 | +84,980 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 76,617 | 161,597 | +84,980 | 0.04 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 0 | 157,705 | +157,705 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 155,678 | +155,678 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,388 | 154,843 | +44,455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 162,166 | 153,616 | -8,550 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 191,929 | 147,429 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,915 | +140,915 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,901 | 139,142 | -247,759 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 135,851 | +135,851 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 165,791 | 135,008 | -30,783 | 0.03 | 0.03 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 125,449 | 128,851 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,989 | 119,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 98,600 | 117,280 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,126 | 115,248 | +33,122 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,855 | 108,358 | +43,503 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 104,530 | +104,530 | 0.00 | 0.03 | +0.03 | buy |
| Glenorchy Capital Ltd | 94,662 | 95,522 | +860 | 0.35 | 0.42 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,299 | 94,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 80,969 | 82,803 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 74,826 | 74,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WIT Partners Advisory Pte. Ltd. | 0 | 68,800 | +68,800 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 144,871 | 64,567 | -80,304 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 25,605 | 59,485 | +33,880 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,531 | +58,531 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 57,868 | +57,868 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 57,261 | 57,220 | -41 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 11,378 | 55,485 | +44,107 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 37,497 | 44,837 | +7,340 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,634 | 43,974 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,881 | 42,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 42,631 | +42,631 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,850 | 42,440 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,150 | +41,150 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 38,482 | +38,482 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 36,538 | 37,271 | +733 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,727 | 34,586 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,301 | 33,724 | +14,423 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 33,053 | +33,053 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 32,731 | 31,161 | -1,570 | 0.02 | 0.02 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 51,737 | 27,926 | -23,811 | 0.10 | 0.06 | -0.04 | sell |
| Sigma Planning Corp | 28,000 | 27,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,515 | 27,538 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 40,973 | 27,280 | -13,693 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,880 | 21,992 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,155 | +21,155 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 114,360 | 19,315 | -95,045 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 14,631 | 16,917 | +2,286 | 0.01 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,129 | 16,398 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,021 | 16,326 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,911 | 15,555 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 14,000 | 14,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 29,350 | 13,950 | -15,400 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 17,719 | 13,821 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 12,733 | 13,698 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 17,107 | 12,298 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,080 | 11,241 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 10,430 | 10,430 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sierra Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Caption Management, LLC | 13,000 | 6,015 | -6,985 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 3,808 | 4,367 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,145 | 2,200 | -945 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |