| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,858,108 | 3,533,323 | +675,215 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 516,810 | 1,050,673 | +533,863 | 0.20 | 0.39 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 456,772 | 785,809 | +329,037 | 0.40 | 0.56 | 0.00 | buy |
| SIR Capital Management, L.P. | 595,435 | 913,564 | +318,129 | 1.34 | 1.81 | +0.47 | buy |
| ICON ADVISERS INC/CO | 109,015 | 394,065 | +285,050 | 0.56 | 1.68 | +1.12 | buy |
| Cinctive Capital Management LP | 43,775 | 296,415 | +252,640 | 0.05 | 0.35 | +0.29 | buy |
| LUMINUS MANAGEMENT LLC | 1,389,154 | 1,616,202 | +227,048 | 18.06 | 16.66 | -1.40 | buy |
| Holocene Advisors, LP | 16,792 | 194,465 | +177,673 | 0.00 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 290,307 | 414,618 | +124,311 | 0.38 | 0.42 | +0.05 | buy |
| MARSHALL WACE, LLP | 7,009,868 | 7,116,954 | +107,086 | 0.23 | 0.19 | -0.04 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 300,000 | 360,000 | +60,000 | 3.38 | 3.81 | +0.43 | buy |
| ARGA Investment Management, LP | 91,679 | 147,582 | +55,903 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 459,900 | 503,100 | +43,200 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 22,548 | 54,835 | +32,287 | 0.18 | 0.35 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 503,793 | 525,158 | +21,365 | 0.14 | 0.13 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,896 | 59,831 | +20,935 | 0.08 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 490,221 | 510,343 | +20,122 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 50,608 | 70,464 | +19,856 | 0.02 | 0.03 | +0.01 | buy |
| Portman Square Capital LLP | 76,971 | 95,838 | +18,867 | 0.58 | 0.64 | +0.06 | buy |
| Walnut Level Capital LLC | 42,788 | 50,000 | +7,212 | 0.66 | 0.61 | -0.04 | buy |
| Inspire Investing, LLC | 15,618 | 20,276 | +4,658 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 4,009 | 6,860 | +2,851 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 13,702 | 14,596 | +894 | 0.09 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,161 | 15,918 | +757 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 24,096 | 24,816 | +720 | 0.06 | 0.05 | -0.01 | buy |
| Manchester Capital Management LLC | 152 | 554 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,983 | 4,381 | +398 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 64,873 | 65,143 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 607 | 837 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 8,882 | 8,989 | +107 | 0.01 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 366 | 464 | +98 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 140 | 220 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 105 | 137 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 97 | 110 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 13,738 | 13,748 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 559 | 567 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,768 | 1,772 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 188 | 191 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 84 | 86 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 329 | 310 | -19 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 214 | 191 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 299 | 259 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 229 | 185 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 118 | 48 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,400 | 20,288 | -112 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,232 | 33,117 | -115 | 0.02 | 0.02 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 4,739 | 4,616 | -123 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 35,347 | 35,193 | -154 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,326 | 5,146 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,889 | 181,689 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 5,465 | 5,265 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,398 | 104,148 | -250 | 0.08 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,875 | 11,607 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 12,868 | 12,568 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Modera Wealth Management, LLC | 10,552 | 10,246 | -306 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,879 | 35,479 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 18,698 | 18,042 | -656 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,266 | 607 | -659 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,575 | 587 | -988 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 245,588 | 244,587 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,670 | 30,624 | -1,046 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 183,772 | 181,328 | -2,444 | 0.02 | 0.01 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 667,491 | 664,671 | -2,820 | 1.54 | 1.33 | -0.21 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,372 | 460 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Presidio Capital Management, LLC | 24,000 | 20,642 | -3,358 | 0.38 | 0.27 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 55,868 | 52,304 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,534 | 5,461 | -4,073 | 0.12 | 0.15 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,251 | 80,674 | -4,577 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 972,405 | 967,480 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| Haverford Trust Co | 45,859 | 37,311 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 188,469 | 176,647 | -11,822 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 963,970 | 943,796 | -20,174 | 0.06 | 0.05 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 71,750 | 50,225 | -21,525 | 0.32 | 0.20 | -0.12 | sell |
| Quadrature Capital Ltd | 35,503 | 11,624 | -23,879 | 0.01 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 93,559 | 69,526 | -24,033 | 0.02 | 0.01 | -0.01 | sell |
| LGT Fund Management Co Ltd. | 229,483 | 191,928 | -37,555 | 0.65 | 0.39 | -0.25 | sell |
| MACKENZIE FINANCIAL CORP | 877,246 | 808,054 | -69,192 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 602,522 | 489,696 | -112,826 | 0.04 | 0.03 | -0.01 | sell |
| Khrom Capital Management LLC | 3,456,626 | 3,342,682 | -113,944 | 14.75 | 8.63 | -6.12 | sell |
| NATIXIS ADVISORS, LLC | 524,205 | 377,973 | -146,232 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 188,975 | 14,260 | -174,715 | 0.16 | 0.01 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 2,083,900 | 1,872,000 | -211,900 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,811,957 | 1,509,583 | -302,374 | 0.03 | 0.02 | -0.01 | sell |
| Forest Avenue Capital Management LP | 845,728 | 514,492 | -331,236 | 2.64 | 1.27 | -1.37 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,824,301 | 2,166,741 | -657,560 | 0.59 | 0.39 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,493,799 | 1,526,108 | -967,691 | 0.02 | 0.01 | -0.01 | sell |