| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 6,107,983 | 7,966,426 | +1,858,443 | 2.34 | 3.35 | +1.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,845 | 2,187,055 | +1,510,210 | 0.04 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,813,713 | 4,193,642 | +1,379,929 | 0.06 | 0.09 | 0.00 | buy |
| Encompass Capital Advisors LLC | 1,609,402 | 2,052,262 | +442,860 | 2.08 | 2.71 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,200 | 1,746,070 | +358,870 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 52,573 | 396,882 | +344,309 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 792,802 | 1,025,802 | +233,000 | 0.24 | 0.34 | +0.10 | buy |
| Boston Partners | 92,019 | 312,772 | +220,753 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 286,331 | 458,462 | +172,131 | 1.40 | 2.83 | +1.43 | buy |
| GSA CAPITAL PARTNERS LLP | 83,729 | 211,372 | +127,643 | 0.18 | 0.41 | 0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 220,000 | 295,000 | +75,000 | 2.06 | 2.82 | +0.76 | buy |
| Dakota Wealth Management | 30,910 | 80,154 | +49,244 | 0.02 | 0.05 | +0.03 | buy |
| 683 Capital Management, LLC | 200,000 | 235,000 | +35,000 | 0.35 | 0.43 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 90,031 | 124,976 | +34,945 | 0.03 | 0.03 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 127,846 | 156,888 | +29,042 | 0.14 | 0.09 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,157 | 50,448 | +21,291 | 0.05 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 8,770 | 29,186 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 182 | 12,512 | +12,330 | 0.00 | 0.04 | +0.04 | buy |
| Jessup Wealth Management, Inc | 232,402 | 243,936 | +11,534 | 2.38 | 2.54 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 85,577 | 94,881 | +9,304 | 0.05 | 0.10 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,751 | 24,157 | +7,406 | 0.09 | 0.11 | +0.03 | buy |
| Essex Financial Services, Inc. | 27,061 | 34,338 | +7,277 | 0.06 | 0.05 | -0.01 | buy |
| NBC SECURITIES, INC. | 10,390 | 17,440 | +7,050 | 0.02 | 0.04 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 83,171 | 89,397 | +6,226 | 0.40 | 0.40 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,500 | 6,975 | +5,475 | 0.01 | 0.02 | +0.02 | buy |
| VALUEWORKS LLC | 348,492 | 353,087 | +4,595 | 2.70 | 2.68 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 13,690 | 16,822 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,935 | 59,034 | +3,099 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,664 | 5,014 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 153 | 2,350 | +2,197 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,984 | 31,740 | +1,756 | 0.02 | 0.03 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 24,388 | 25,988 | +1,600 | 0.22 | 0.23 | +0.01 | buy |
| HighPoint Advisor Group LLC | 18,342 | 19,746 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,330 | 16,640 | +1,310 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,650 | 11,700 | +950 | 0.00 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43,574 | 44,417 | +843 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 2,128 | 1,692 | +436 | 0.02 | 0.02 | 0.00 | sell |
| Regal Investment Advisors LLC | 11,225 | 11,425 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 224 | 326 | +102 | 0.00 | 0.00 | 0.00 | buy |
| Scarborough Advisors, LLC | 56 | 112 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,703 | 20,654 | +49 | 0.02 | 0.02 | 0.00 | sell |
| Raleigh Capital Management Inc. | 200 | 206 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 13,397 | 13,372 | -25 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 46,417 | 46,254 | -163 | 0.10 | 0.11 | +0.00 | sell |
| Trajan Wealth LLC | 32,048 | 31,700 | -348 | 0.05 | 0.05 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 26,518 | 25,836 | -682 | 0.23 | 0.19 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,300 | 18,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 404,110 | 399,697 | -4,413 | 1.73 | 1.76 | +0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 53,041 | 46,070 | -6,971 | 0.37 | 0.30 | -0.08 | sell |
| Petrus Trust Company, LTA | 25,762 | 15,125 | -10,637 | 0.06 | 0.03 | -0.02 | sell |
| Paradiem, LLC | 25,634 | 14,785 | -10,849 | 0.15 | 0.09 | -0.06 | sell |
| Moors & Cabot, Inc. | 26,000 | 14,621 | -11,379 | 0.03 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 271,017 | 258,664 | -12,353 | 0.24 | 0.23 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 350,818 | 333,651 | -17,167 | 1.69 | 1.66 | -0.03 | sell |
| MQS Management LLC | 33,098 | 11,806 | -21,292 | 0.45 | 0.17 | -0.28 | sell |
| Grand Alliance Asset Management Ltd | 700,000 | 540,000 | -160,000 | 9.51 | 6.29 | -3.22 | sell |
| Ion Asset Management Ltd. | 1,165,862 | 18,844 | -1,147,018 | 1.76 | 0.03 | -1.73 | sell |