| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,507,262 | 4,022,782 | +1,515,520 | 0.05 | 0.07 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 601,541 | 1,902,574 | +1,301,033 | 11.74 | 8.50 | -3.24 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,398,627 | 1,953,722 | +555,095 | 2.50 | 3.87 | +1.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,155,437 | 1,542,441 | +387,004 | 0.05 | 0.05 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,078,566 | 1,459,095 | +380,529 | 1.88 | 1.73 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,625,019 | 1,909,149 | +284,130 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 442,037 | 669,603 | +227,566 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,247,096 | 1,464,210 | +217,114 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 661,500 | 845,600 | +184,100 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 780,666 | 953,058 | +172,392 | 0.48 | 0.46 | 0.00 | buy |
| Advisors Asset Management, Inc. | 235,238 | 390,095 | +154,857 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,468 | 335,201 | +124,733 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 89,854 | 202,669 | +112,815 | 0.05 | 0.11 | +0.06 | buy |
| Channing Capital Management, LLC | 278,144 | 366,345 | +88,201 | 0.13 | 0.15 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,742 | 145,257 | +52,515 | 0.05 | 0.07 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 78,325 | 122,032 | +43,707 | 0.38 | 0.45 | +0.07 | buy |
| Jain Global LLC | 41,191 | 76,090 | +34,899 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 295,337 | 323,439 | +28,102 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 32,943 | 48,756 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,032 | 47,075 | +12,043 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 186,190 | 198,010 | +11,820 | 0.07 | 0.07 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 22,403 | 31,563 | +9,160 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,389 | 188,447 | +7,058 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 9,952 | 16,408 | +6,456 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 64,750 | 70,766 | +6,016 | 0.41 | 0.36 | -0.05 | buy |
| Private Capital Management, LLC | 10,000 | 14,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 35,473 | 38,554 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,553 | 68,213 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,321 | 13,978 | +1,657 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 23,799 | 25,156 | +1,357 | 0.05 | 0.04 | -0.00 | buy |
| SPROTT INC. | 15,836 | 16,649 | +813 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,790 | 136,468 | +678 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 6,860 | 7,370 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,336 | 1,730 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,886 | 20,145 | +259 | 0.04 | 0.04 | -0.01 | buy |
| Lavaca Capital LLC | 9,957 | 10,106 | +149 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,952 | 21,066 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 517 | 569 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 275 | 316 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 54 | 66 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 893 | 900 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,776 | 1,780 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 153 | 154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 147 | 143 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,741 | 23,731 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 13,762 | 13,748 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,554 | 3,534 | -20 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 119 | 78 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 254 | 190 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 423 | 342 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 464 | 366 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,100 | 2,960 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 607 | 438 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 1,215 | 1,045 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 12,068 | 11,868 | -200 | 0.06 | 0.04 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 304 | 76 | -228 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 50,869 | 50,367 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,570 | 624 | -1,946 | 0.04 | 0.01 | -0.04 | sell |
| INCEPTIONR LLC | 22,749 | 20,466 | -2,283 | 0.09 | 0.08 | -0.00 | sell |
| Eisler Capital Management Ltd. | 60,943 | 58,344 | -2,599 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 20,141 | 16,460 | -3,681 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 19,588 | 15,333 | -4,255 | 0.02 | 0.01 | -0.01 | sell |
| Key FInancial Inc | 5,358 | 481 | -4,877 | 0.02 | 0.00 | -0.02 | sell |
| Entropy Technologies, LP | 15,727 | 10,734 | -4,993 | 0.03 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 106,176 | 100,290 | -5,886 | 0.04 | 0.03 | -0.01 | sell |
| DT Investment Partners, LLC | 8,765 | 2,561 | -6,204 | 0.01 | 0.00 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 664,671 | 655,377 | -9,294 | 1.18 | 1.00 | -0.18 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,000 | 34,000 | -10,000 | 0.14 | 0.10 | -0.04 | sell |
| Bryn Mawr Trust Advisors, LLC | 20,669 | 10,654 | -10,015 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 313,307 | 302,807 | -10,500 | 0.27 | 0.25 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 339,138 | 321,446 | -17,692 | 0.17 | 0.14 | -0.03 | sell |
| Holocene Advisors, LP | 98,966 | 73,980 | -24,986 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 58,250 | 27,086 | -31,164 | 0.04 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,593,070 | 1,555,403 | -37,667 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 487,645 | 440,153 | -47,492 | 0.03 | 0.02 | -0.01 | sell |
| Appian Way Asset Management LP | 2,532,276 | 2,471,288 | -60,988 | 9.84 | 7.92 | -1.92 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,201 | 195,751 | -65,450 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,248,400 | 999,500 | -248,900 | 0.05 | 0.03 | -0.02 | sell |
| Cinctive Capital Management LP | 412,871 | 160,932 | -251,939 | 0.38 | 0.17 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 644,188 | 342,553 | -301,635 | 0.13 | 0.10 | -0.03 | sell |
| Khrom Capital Management LLC | 2,183,351 | 1,427,489 | -755,862 | 4.18 | 2.58 | -1.60 | sell |
| AMERIPRISE FINANCIAL INC | 4,373,172 | 3,468,012 | -905,160 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 7,085,335 | 5,961,138 | -1,124,197 | 0.15 | 0.11 | -0.04 | sell |