| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,022,782 | 7,410,159 | +3,387,377 | 0.07 | 0.10 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,953,722 | 3,355,261 | +1,401,539 | 3.87 | 4.69 | +0.82 | buy |
| Appian Way Asset Management LP | 2,471,288 | 3,813,341 | +1,342,053 | 7.49 | 9.66 | +2.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 342,553 | 1,279,340 | +936,787 | 0.10 | 0.18 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 3,468,012 | 4,216,064 | +748,052 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 76,090 | 501,390 | +425,300 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 459,200 | +303,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,464,210 | 1,752,901 | +288,691 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 43,680 | 317,760 | +274,080 | 0.02 | 0.10 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 870,390 | 1,141,208 | +270,818 | 0.11 | 0.11 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 202,669 | 450,944 | +248,275 | 0.11 | 0.19 | +0.08 | buy |
| ALGERT GLOBAL LLC | 198,010 | 435,695 | +237,685 | 0.07 | 0.11 | +0.04 | buy |
| Cinctive Capital Management LP | 160,932 | 332,853 | +171,921 | 0.17 | 0.20 | +0.03 | buy |
| Vision One Management Partners, LP | 1,558,498 | 1,720,189 | +161,691 | 12.20 | 11.82 | -0.38 | buy |
| LUMINUS MANAGEMENT LLC | 1,902,574 | 2,061,790 | +159,216 | 8.50 | 6.15 | -2.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,257 | 230,351 | +85,094 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,542,441 | 1,622,816 | +80,375 | 0.05 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 300,607 | 380,398 | +79,791 | 0.49 | 0.50 | +0.00 | buy |
| Advisors Asset Management, Inc. | 390,095 | 461,992 | +71,897 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 73,980 | 141,338 | +67,358 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,446 | 385,664 | +64,218 | 0.14 | 0.13 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,998 | 89,718 | +51,720 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 10,734 | 62,075 | +51,341 | 0.01 | 0.06 | +0.04 | buy |
| Bruce & Co., Inc. | 200,000 | 250,000 | +50,000 | 0.87 | 0.93 | +0.06 | buy |
| WINTON GROUP Ltd | 16,460 | 56,061 | +39,601 | 0.01 | 0.03 | +0.02 | buy |
| RFG Advisory, LLC | 71,553 | 109,231 | +37,678 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,839 | 510,312 | +36,473 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,066 | 48,314 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 122,032 | 142,875 | +20,843 | 0.45 | 0.44 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 58,474 | 78,747 | +20,273 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 25,616 | 45,749 | +20,133 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 845,600 | 865,500 | +19,900 | 0.03 | 0.02 | -0.01 | buy |
| Eisler Capital Management Ltd. | 58,344 | 75,180 | +16,836 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 14,625 | 26,899 | +12,274 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 953,058 | 964,702 | +11,644 | 0.46 | 0.37 | 0.00 | buy |
| Matrix Trust Co | 16,408 | 27,765 | +11,357 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 25,156 | 34,017 | +8,861 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,367 | 57,620 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 100,290 | 105,842 | +5,552 | 0.03 | 0.03 | -0.00 | buy |
| Ergawealth Advisors, Inc. | 15,100 | 20,100 | +5,000 | 0.10 | 0.10 | +0.00 | buy |
| Pinnacle Holdings, LLC | 70,766 | 74,995 | +4,229 | 0.36 | 0.31 | -0.05 | buy |
| Itau Unibanco Holding S.A. | 3,534 | 7,149 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 4,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 440,153 | 442,102 | +1,949 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 132 | 613 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 16,649 | 17,017 | +368 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 339 | 579 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 310 | 496 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 16 | 184 | +168 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 16 | 184 | +168 | 0.00 | 0.00 | 0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 143 | 282 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 78 | 197 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 2,499 | 2,599 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 7,370 | 7,455 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 10,106 | 10,177 | +71 | 0.06 | 0.04 | -0.01 | buy |
| COUNTRY TRUST BANK | 32 | 82 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 1 | 37 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 26 | 46 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,731 | 23,737 | +6 | 0.03 | 0.03 | -0.01 | buy |
| Anchor Investment Management, LLC | 1,780 | 1,785 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 900 | 902 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 569 | 568 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 264 | 244 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 131 | 96 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 1,045 | 1,005 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 52 | 10 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 190 | 103 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,145 | 19,996 | -149 | 0.04 | 0.03 | -0.01 | sell |
| Truvestments Capital LLC | 1,914 | 1,700 | -214 | 0.01 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,654 | 10,417 | -237 | 0.01 | 0.01 | -0.00 | sell |
| First Command Advisory Services, Inc. | 1,062 | 699 | -363 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 105,322 | 104,618 | -704 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 103,024 | 102,270 | -754 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 48,756 | 47,268 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 38,554 | 36,818 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 4,925 | 1,788 | -3,137 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 15,333 | 11,000 | -4,333 | 0.01 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 52,061 | 43,569 | -8,492 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 302,807 | 292,500 | -10,307 | 0.25 | 0.16 | -0.09 | sell |
| Haverford Trust Co | 37,311 | 26,773 | -10,538 | 0.01 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 34,000 | 15,750 | -18,250 | 0.10 | 0.04 | -0.06 | sell |
| ARGA Investment Management, LP | 148,614 | 76,821 | -71,793 | 0.07 | 0.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,555,403 | 1,481,527 | -73,876 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 335,201 | 188,323 | -146,878 | 0.06 | 0.06 | -0.01 | sell |
| SIR Capital Management, L.P. | 1,459,095 | 957,076 | -502,019 | 1.73 | 0.98 | -0.76 | sell |
| MARSHALL WACE, LLP | 5,961,138 | 2,508,552 | -3,452,586 | 0.11 | 0.04 | -0.08 | sell |