| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | 1,507,911 | +284,200 | 0.18 | 0.21 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,918 | 29,186 | +16,268 | 0.03 | 0.07 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 134,000 | 140,400 | +6,400 | 0.03 | 0.03 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 17,126 | 17,436 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 79 | 103 | +24 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,999,393 | 5,999,305 | -88 | 0.06 | 0.05 | -0.00 | sell |
| Elequin Capital, LP | 163 | 2 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 640 | 460 | -180 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 23,825 | 23,125 | -700 | 0.14 | 0.12 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 15,477 | 14,680 | -797 | 0.11 | 0.10 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 8,810 | 7,370 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,650 | 23,150 | -1,500 | 0.04 | 0.04 | -0.01 | sell |
| DUALITY ADVISERS, LP | 40,285 | 38,217 | -2,068 | 0.07 | 0.06 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 188,617 | 176,911 | -11,706 | 0.22 | 0.19 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 25,982 | 579 | -25,403 | 0.12 | 0.00 | -0.12 | sell |
| K2 PRINCIPAL FUND, L.P. | 219,215 | 10,597 | -208,618 | 0.94 | 0.04 | -0.90 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 5,360,000 | 0 | -5,360,000 | 0.12 | 0.13 | +0.01 | sell |