| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 27,786 | 55,757 | +27,971 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 13,697 | 36,197 | +22,500 | 0.04 | 0.14 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 59,448 | 66,756 | +7,308 | 0.31 | 0.39 | +0.07 | buy |
| CWA Asset Management Group, LLC | 33,388 | 37,227 | +3,839 | 0.06 | 0.08 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 6,832 | 8,437 | +1,605 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,682 | 11,097 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 78 | 56 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,870 | 6,782 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 84,459 | 84,330 | -129 | 0.09 | 0.11 | +0.02 | sell |
| Empyrean Capital Partners, LP | 1,308,190 | 1,308,000 | -190 | 2.32 | 3.09 | +0.77 | sell |
| Abacus Wealth Partners, LLC | 6,499 | 6,308 | -191 | 0.03 | 0.05 | +0.02 | sell |
| Harvest Investment Services, LLC | 18,088 | 17,119 | -969 | 0.18 | 0.19 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 40,092 | 35,281 | -4,811 | 0.24 | 0.25 | +0.01 | sell |
| Boston Partners | 57,533 | 52,688 | -4,845 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 23,036 | 11,341 | -11,695 | 0.03 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 281,604 | 268,707 | -12,897 | 0.13 | 0.15 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,853 | 22,315 | -28,538 | 0.02 | 0.01 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 648,807 | 610,248 | -38,559 | 0.39 | 0.54 | +0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 263,737 | 207,796 | -55,941 | 0.05 | 0.04 | -0.00 | sell |
| PAULSON & CO. INC. | 7,743,282 | 5,843,282 | -1,900,000 | 13.54 | 16.23 | +2.68 | sell |