CENTRUS ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 358,453 | 118,358 | +240,095 | 0.13 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 247,352 | 442,261 | +194,909 | 0.03 | 0.07 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,264 | 359,426 | +143,162 | 0.32 | 0.80 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 569,701 | 667,486 | +97,785 | 0.12 | 0.19 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 877,843 | 936,477 | +58,634 | 0.32 | 0.47 | +0.16 | buy |
| TB Alternative Assets Ltd. | 41,707 | 93,888 | +52,181 | 1.41 | 4.36 | +2.94 | buy |
| ALGERT GLOBAL LLC | 37,580 | 6,113 | +31,467 | 0.15 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 6,002 | 19,978 | +13,976 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 41,986 | 55,314 | +13,328 | 0.00 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 23,604 | 11,007 | +12,597 | 0.01 | 0.01 | 0.00 | sell |
| ALLIANZ SE | 2,180 | 11,404 | +9,224 | 0.01 | 0.08 | +0.07 | buy |
| Anatole Investment Management Ltd | 159,300 | 162,000 | +2,700 | 5.02 | 5.26 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,085 | 7,714 | +2,629 | 0.04 | 0.09 | +0.05 | buy |
| Headlands Technologies LLC | 671 | 3,102 | +2,431 | 0.01 | 0.08 | +0.06 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,580 | 11,519 | +1,939 | 0.52 | 0.96 | +0.44 | buy |
| Altshuler Shaham Ltd | 1,177 | 3,112 | +1,935 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 1,761 | 3,386 | +1,625 | 0.01 | 0.04 | +0.03 | buy |
| CSS LLC/IL | 1,112 | 2,480 | +1,368 | 0.01 | 0.05 | +0.03 | buy |
| Banque Cantonale Vaudoise | 4,451 | 5,429 | +978 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 5,447 | 6,344 | +897 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,935 | 3,828 | +893 | 0.06 | 0.09 | 0.00 | buy |
| Acropolis Investment Management, LLC | 1,267 | 2,000 | +733 | 0.01 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 1,240 | 1,755 | +515 | 0.02 | 0.05 | +0.03 | buy |
| American Alpha Advisors, LLC | 1,250 | 1,693 | +443 | 0.18 | 0.38 | +0.19 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,190 | 2,615 | +425 | 0.14 | 0.25 | +0.11 | buy |
| HBK Sorce Advisory LLC | 1,272 | 1,580 | +308 | 0.01 | 0.01 | 0.00 | buy |
| Atlatl Advisers LLC | 4,015 | 4,290 | +275 | 0.35 | 0.53 | +0.18 | buy |
| Summit Financial, LLC | 1,440 | 1,204 | +236 | 0.01 | 0.01 | 0.00 | sell |
| Ipswich Investment Management Co., Inc. | 10,675 | 10,825 | +150 | 0.47 | 0.78 | +0.31 | buy |
| RFG Advisory, LLC | 1,289 | 1,439 | +150 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,400 | 1,500 | +100 | 0.03 | 0.05 | +0.03 | buy |
| NOVEM GROUP | 2,250 | 2,330 | +80 | 0.05 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,444 | 164,506 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 10,279 | 10,333 | +54 | 0.89 | 1.33 | +0.44 | buy |
| MAI Capital Management | 3,296 | 3,266 | +30 | 0.00 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 90 | 115 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 109 | 110 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 1,272 | 1,267 | -5 | 0.01 | 0.01 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,492 | 3,472 | -20 | 0.02 | 0.03 | +0.01 | sell |
| NBC SECURITIES, INC. | 10,516 | 10,485 | -31 | 0.16 | 0.26 | +0.10 | sell |
| Palo Duro Investment Partners, LP | 1,184 | 1,082 | -102 | 0.07 | 0.11 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 191 | 85 | -106 | 0.01 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 208,935 | 208,789 | -146 | 0.85 | 1.15 | +0.30 | sell |
| HighPoint Advisor Group LLC | 1,429 | 1,192 | -237 | 0.01 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 744 | -256 | 0.11 | 0.13 | +0.02 | sell |
| WealthTrust Axiom LLC | 2,684 | 2,384 | -300 | 0.14 | 0.20 | +0.05 | sell |
| 360 Financial, Inc. | 1,200 | 900 | -300 | 0.07 | 0.09 | +0.02 | sell |
| Whalen Wealth Management Inc. | 1,253 | 672 | -581 | 0.14 | 0.12 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 2,170 | 1,558 | -612 | 0.03 | 0.03 | +0.00 | sell |
| Kennondale Capital Management LLC | 4,514 | 3,888 | -626 | 0.84 | 0.92 | +0.08 | sell |
| Canton Hathaway, LLC | 3,410 | 2,695 | -715 | 0.13 | 0.16 | +0.03 | sell |
| Advyzon Investment Management, LLC | 1,455 | 730 | -725 | 0.06 | 0.04 | -0.02 | sell |
| MRP Capital Investments, LLC | 4,120 | 3,370 | -750 | 0.52 | 0.53 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,181 | 10,981 | -1,200 | 0.20 | 0.29 | +0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,960 | 9,680 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,866 | 9,673 | -2,193 | 0.24 | 0.37 | +0.14 | sell |
| Arcadia Wealth Management, Inc. | 6,500 | 4,000 | -2,500 | 0.81 | 0.75 | -0.06 | sell |
| Old West Investment Management, LLC | 5,920 | 2,905 | -3,015 | 0.36 | 0.21 | -0.15 | sell |
| BayBridge Capital Group, LLC | 4,805 | 1,569 | -3,236 | 0.57 | 0.31 | -0.25 | sell |
| Nicholas Investment Partners, LP | 33,546 | 30,266 | -3,280 | 0.55 | 0.72 | +0.17 | sell |
| Riverwater Partners LLC | 5,940 | 2,210 | -3,730 | 0.51 | 0.28 | -0.23 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,062 | 62 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 7,176 | 2,310 | -4,866 | 0.11 | 0.06 | -0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,055 | 10,255 | -6,800 | 0.07 | 0.07 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 19,125 | 11,195 | -7,930 | 0.97 | 0.85 | -0.12 | sell |
| Gotham Asset Management, LLC | 42,107 | 33,837 | -8,270 | 0.05 | 0.05 | -0.00 | sell |
| Informed Momentum Co LLC | 24,891 | 15,421 | -9,470 | 0.69 | 0.54 | -0.15 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33,429 | 16,380 | -17,049 | 0.03 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 22,025 | 2,502 | -19,523 | 0.45 | 0.14 | -0.31 | sell |
| Goehring & Rozencwajg Associates, LLC | 185,422 | 160,987 | -24,435 | 5.19 | 6.01 | +0.81 | sell |
| Granahan Investment Management, LLC | 206,724 | 168,660 | -38,064 | 1.54 | 2.14 | +0.60 | sell |
| HEARTLAND ADVISORS INC | 90,000 | 27,500 | -62,500 | 0.92 | 0.45 | -0.47 | sell |
| Sara-Bay Financial | 265,837 | 202,299 | -63,538 | 17.43 | 17.54 | +0.11 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 283,027 | 129,433 | -153,594 | 6.39 | 3.61 | -2.79 | sell |