| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 17,186,714 | 18,496,652 | +1,309,938 | 10.08 | 8.48 | -1.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,095,419 | 12,361,826 | -733,593 | 0.14 | 0.11 | -0.03 | sell |
| VANGUARD GROUP INC | 10,858,241 | 10,928,233 | +69,992 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,742,756 | 10,742,756 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 3,298,612 | 3,870,521 | +571,909 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,131 | 1,658,866 | +1,258,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 677,261 | 885,178 | +207,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 809,915 | 762,350 | -47,565 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 683,585 | 679,179 | -4,406 | 0.01 | 0.01 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 334,000 | 663,093 | +329,093 | 0.65 | 1.26 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 634,966 | 634,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 0 | 560,924 | +560,924 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 546,989 | 555,511 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 292,290 | 530,248 | +237,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,644 | 528,975 | +80,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 381,659 | 430,629 | +48,970 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 268,185 | 363,459 | +95,274 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,775 | 320,237 | +57,462 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 325,511 | 310,925 | -14,586 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 439,921 | 288,769 | -151,152 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 288,630 | 288,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 104,530 | 282,479 | +177,949 | 0.03 | 0.04 | +0.01 | buy |
| Cercano Management LLC | 0 | 264,379 | +264,379 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 202,950 | 240,088 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 232,951 | 232,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 206,216 | 207,884 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 205,923 | +205,923 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 135,851 | 201,383 | +65,532 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 161,597 | 196,381 | +34,784 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 161,597 | 196,381 | +34,784 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 193,026 | +193,026 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 569,681 | 182,666 | -387,015 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 157,705 | 182,428 | +24,723 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 182,218 | +182,218 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 153,616 | 173,584 | +19,968 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.06 | 0.06 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 119,989 | 166,348 | +46,359 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,915 | 152,519 | +11,604 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 135,008 | 140,036 | +5,028 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,299 | 138,534 | +44,235 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,142 | 138,303 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 136,027 | +136,027 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 198,273 | 126,551 | -71,722 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 115,248 | 116,416 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,053 | 115,107 | +82,054 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 128,851 | 114,756 | -14,095 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 117,280 | 112,280 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 155,678 | 110,915 | -44,763 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 108,358 | 108,358 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 103,147 | +103,147 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 102,062 | +102,062 | 0.00 | 0.10 | +0.10 | buy |
| Glenorchy Capital Ltd | 95,522 | 98,964 | +3,442 | 0.42 | 0.34 | -0.07 | buy |
| SPROTT INC. | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 94,491 | +94,491 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 82,803 | 89,734 | +6,931 | 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 | 0 | 70,921 | +70,921 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 70,428 | +70,428 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,567 | 64,311 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 43,974 | 63,748 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 38,482 | 61,820 | +23,338 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,531 | 59,594 | +1,063 | 0.03 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 57,220 | 57,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 59,485 | 53,515 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 44,837 | 52,220 | +7,383 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,881 | 44,390 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 38,487 | +38,487 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 34,586 | 37,039 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,631 | 36,068 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,150 | 35,639 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,843 | 35,058 | -119,785 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 33,548 | +33,548 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 55,485 | 33,348 | -22,137 | 0.04 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 0 | 32,638 | +32,638 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 33,724 | 32,405 | -1,319 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 28,861 | +28,861 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 27,600 | 28,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 42,440 | 28,743 | -13,697 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,538 | 28,073 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 27,280 | 28,017 | +737 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 23,568 | +23,568 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,992 | 21,780 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 27,926 | 20,071 | -7,855 | 0.06 | 0.04 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,429 | 18,142 | -129,287 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 16,398 | 16,101 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,298 | 16,018 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,555 | 15,488 | -67 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16,917 | 15,123 | -1,794 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 6,015 | 14,812 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 13,698 | 14,442 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 11,875 | 12,189 | +314 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,241 | 11,459 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 14,000 | 11,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Bernard Wealth Management Corp. | 10,430 | 10,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sierra Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |