| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,565,643 | 2,373,343 | +807,700 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 474,504 | 938,544 | +464,040 | 0.02 | 0.03 | 0.00 | buy |
| No Street GP LP | 550,000 | 1,000,000 | +450,000 | 1.80 | 2.55 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 310,514 | 32,242 | +278,272 | 0.16 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | 288,200 | +251,800 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,565,586 | 1,776,628 | +211,042 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,422,578 | 1,238,414 | +184,164 | 0.07 | 0.05 | 0.00 | sell |
| Progeny 3, Inc. | 3,231,374 | 3,412,304 | +180,930 | 14.02 | 11.20 | -2.83 | buy |
| Empowered Funds, LLC | 296,291 | 223,497 | +72,794 | 0.45 | 0.17 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,605 | 291,363 | +57,758 | 0.01 | 0.01 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 56,653 | 36,638 | +20,015 | 0.55 | 0.27 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 111,587 | 95,000 | +16,587 | 0.67 | 0.45 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 109,982 | 122,456 | +12,474 | 0.30 | 0.29 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 27,600 | 36,000 | +8,400 | 0.60 | 0.67 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 75,905 | 71,113 | +4,792 | 0.30 | 0.24 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 28,227 | 25,178 | +3,049 | 0.02 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 1,500 | +2,500 | 0.12 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 383,152 | 385,535 | +2,383 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 14,667 | 16,803 | +2,136 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 21,100 | +1,700 | 0.01 | 0.00 | 0.00 | buy |
| Sagefield Capital LP | 52,077 | 50,712 | +1,365 | 0.31 | 0.23 | 0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,531 | 1,191 | +1,340 | 0.06 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,707 | 14,977 | +730 | 0.05 | 0.03 | 0.00 | sell |
| Quarry LP | 1,345 | 973 | +372 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 2,172 | 2,321 | +149 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 12,268 | 12,358 | +90 | 0.00 | 0.00 | 0.00 | buy |