| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,328,814 | 13,670,499 | +11,341,685 | 0.02 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,428,928 | 6,552,128 | +2,123,200 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,257,437 | 21,348,095 | +2,090,658 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,807,393 | 13,480,351 | +1,672,958 | 0.17 | 0.17 | +0.00 | buy |
| Hosking Partners LLP | 1,706,143 | 2,150,664 | +444,521 | 0.25 | 0.29 | +0.04 | buy |
| Penn Capital Management Company, LLC | 2,851,215 | 3,268,055 | +416,840 | 1.05 | 1.01 | -0.04 | buy |
| Ion Asset Management Ltd. | 4,000,000 | 4,300,000 | +300,000 | 0.87 | 0.88 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 191,950 | 456,450 | +264,500 | 0.22 | 0.44 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 789,943 | 972,234 | +182,291 | 0.12 | 0.15 | +0.03 | buy |
| Lane Generational LLC | 1,044,629 | 1,163,302 | +118,673 | 3.83 | 4.19 | +0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 459,853 | 349,853 | +110,000 | 0.03 | 0.02 | 0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 25,000 | 100,000 | +75,000 | 0.02 | 0.12 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 116,736 | 163,531 | +46,795 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 21,828 | 57,019 | +35,191 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 623,216 | 656,767 | +33,551 | 1.68 | 1.55 | -0.12 | buy |
| PROFUND ADVISORS LLC | 104,212 | 133,327 | +29,115 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,376 | 63,068 | +28,692 | 0.04 | 0.09 | +0.05 | buy |
| 111 Capital | 72,406 | 94,125 | +21,719 | 0.06 | 0.06 | +0.00 | buy |
| Cedar Wealth Management, LLC | 104,128 | 124,542 | +20,414 | 0.14 | 0.14 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 857,304 | 876,712 | +19,408 | 0.64 | 0.51 | -0.12 | buy |
| Optiver Holding B.V. | 8,400 | 23,006 | +14,606 | 0.00 | 0.00 | 0.00 | buy |
| COURIER CAPITAL LLC | 29,893 | 44,154 | +14,261 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 116,648 | 103,135 | +13,513 | 0.00 | 0.00 | 0.00 | sell |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,001 | 35,001 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| R Squared Ltd | 10,910 | 20,780 | +9,870 | 0.04 | 0.07 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,979 | 20,081 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 86,265 | 91,065 | +4,800 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 136,573 | 140,904 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 30,076 | 32,876 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 2,375 | 4,675 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,332 | 17,122 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Zullo Investment Group, Inc. | 32,400 | 33,700 | +1,300 | 0.05 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 43,492 | 44,501 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,875 | 13,875 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,779 | 4,670 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 228,525 | 229,225 | +700 | 0.21 | 0.19 | -0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,653 | 11,119 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,247 | 18,502 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 32,827 | 32,932 | +105 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 1,024,601 | 1,024,638 | +37 | 1.17 | 1.06 | -0.10 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,476 | 1,486 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 38 | 42 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 12,297 | 12,298 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 8,747 | 8,690 | -57 | 0.01 | 0.01 | -0.00 | sell |
| New Millennium Group LLC | 141 | 61 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 10,101 | 10,001 | -100 | 0.01 | 0.01 | +0.01 | sell |
| Sargent Investment Group, LLC | 22,655 | 22,500 | -155 | 0.02 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 109,057 | 108,817 | -240 | 0.04 | 0.04 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 28,285 | 28,034 | -251 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 18,357 | 17,859 | -498 | 0.05 | 0.05 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 15,500 | 14,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 2,896,719 | 2,895,649 | -1,070 | 1.23 | 1.06 | -0.17 | sell |
| HBK Sorce Advisory LLC | 13,123 | 11,995 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 28,000 | 26,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 12,462 | 10,854 | -1,608 | 0.03 | 0.02 | -0.01 | sell |
| EPG Wealth Management LLC | 19,217 | 17,317 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,155 | 25,750 | -2,405 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 26,825 | 23,850 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 188,948 | 185,189 | -3,759 | 0.12 | 0.09 | -0.03 | sell |
| Inscription Capital, LLC | 54,013 | 50,013 | -4,000 | 0.03 | 0.05 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 26,506 | 22,256 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| Essex LLC | 106,609 | 101,111 | -5,498 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,682 | 32,522 | -6,160 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 28,306 | 21,441 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 23,639 | 16,450 | -7,189 | 0.01 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 22,700 | 13,000 | -9,700 | 0.03 | 0.02 | -0.02 | sell |
| Advisory Alpha, LLC | 38,958 | 26,663 | -12,295 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 139,181 | 120,419 | -18,762 | 0.02 | 0.02 | -0.01 | sell |
| Farringdon Capital, Ltd. | 37,551 | 18,565 | -18,986 | 0.06 | 0.03 | -0.03 | sell |
| Marex Group plc | 126,889 | 102,223 | -24,666 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,228,491 | 2,203,191 | -25,300 | 0.01 | 0.01 | -0.00 | sell |
| Kailix Advisors LLC | 3,357,201 | 3,284,201 | -73,000 | 10.55 | 11.70 | +1.14 | sell |
| Tejara Capital Ltd | 1,911,727 | 1,792,548 | -119,179 | 4.70 | 2.80 | -1.90 | sell |
| Pilgrim Global Advisors LLC | 18,177,804 | 17,849,459 | -328,345 | 12.45 | 10.69 | -1.77 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 54,816,411 | 53,836,071 | -980,340 | 0.16 | 0.14 | -0.02 | sell |
| Aventail Capital Group, LP | 1,500,000 | 500,263 | -999,737 | 0.29 | 0.08 | -0.22 | sell |
| Capital World Investors | 40,222,614 | 36,649,440 | -3,573,174 | 0.02 | 0.02 | -0.00 | sell |
| GENDELL JEFFREY L | 12,512,831 | 4,534,441 | -7,978,390 | 1.47 | 0.62 | -0.85 | sell |