| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 11,969,000 | 16,208,000 | +4,239,000 | 2.35 | 2.75 | +0.40 | buy |
| Holocene Advisors, LP | 1,573,120 | 3,985,393 | +2,412,273 | 0.08 | 0.12 | +0.04 | buy |
| Drexel Morgan & Co. | 3,200,395 | 4,300,395 | +1,100,000 | 7.60 | 8.34 | +0.74 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 216,417 | 1,280,725 | +1,064,308 | 0.22 | 0.95 | +0.72 | buy |
| WEXFORD CAPITAL LP | 77,666 | 1,018,950 | +941,284 | 0.24 | 1.53 | +1.29 | buy |
| Ninety One UK Ltd | 677,735 | 1,501,297 | +823,562 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 102,097 | 618,048 | +515,951 | 0.01 | 0.04 | +0.03 | buy |
| Hodges Capital Management Inc. | 2,925,677 | 3,316,786 | +391,109 | 2.39 | 1.87 | -0.52 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 202,378 | 590,300 | +387,922 | 0.51 | 1.44 | +0.93 | buy |
| Portman Square Capital LLP | 162,931 | 357,644 | +194,713 | 0.69 | 0.65 | -0.04 | buy |
| Bayesian Capital Management, LP | 58,100 | 236,700 | +178,600 | 0.09 | 0.27 | +0.19 | buy |
| Entropy Technologies, LP | 16,300 | 171,993 | +155,693 | 0.02 | 0.17 | +0.14 | buy |
| Sonora Investment Management Group, LLC | 605,256 | 707,220 | +101,964 | 0.57 | 0.51 | -0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 149,577 | 237,031 | +87,454 | 0.16 | 0.18 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 180,000 | 234,000 | +54,000 | 0.15 | 0.16 | +0.01 | buy |
| First Washington CORP | 303,341 | 351,117 | +47,776 | 1.54 | 1.17 | -0.37 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,900 | 47,900 | +35,000 | 0.03 | 0.07 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 101,177 | 134,814 | +33,637 | 0.08 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 300,937 | 332,182 | +31,245 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 134,115 | 156,565 | +22,450 | 0.71 | 0.63 | -0.08 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 23,092 | 44,492 | +21,400 | 0.23 | 0.32 | +0.10 | buy |
| Retirement Systems of Alabama | 1,181,637 | 1,201,661 | +20,024 | 0.06 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 68 | 19,000 | +18,932 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 17,492 | 35,700 | +18,208 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 51,951 | 68,251 | +16,300 | 0.04 | 0.04 | -0.00 | buy |
| Matrix Trust Co | 1,906 | 17,412 | +15,506 | 0.00 | 0.03 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 1,035,470 | 1,050,865 | +15,395 | 4.38 | 2.82 | -1.56 | buy |
| JB Capital LLC | 87,202 | 102,248 | +15,046 | 0.06 | 0.05 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 133,717 | 148,672 | +14,955 | 0.54 | 0.40 | -0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 151,223 | 165,726 | +14,503 | 0.35 | 0.28 | -0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 38,419 | 48,069 | +9,650 | 0.07 | 0.07 | -0.01 | buy |
| Cladis Investment Advisory, LLC | 71,200 | 79,700 | +8,500 | 0.63 | 0.53 | -0.10 | buy |
| AXQ CAPITAL, LP | 47,031 | 54,277 | +7,246 | 0.18 | 0.23 | +0.05 | buy |
| Freedom Investment Management, Inc. | 22,708 | 29,453 | +6,745 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 98,189 | 104,420 | +6,231 | 0.49 | 0.37 | -0.12 | buy |
| Beech Hill Advisors, Inc. | 62,500 | 67,700 | +5,200 | 0.30 | 0.24 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,141 | 18,733 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 26,865 | 31,365 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 103,838 | 107,582 | +3,744 | 0.03 | 0.02 | -0.01 | buy |
| Secure Asset Management, LLC | 27,765 | 31,390 | +3,625 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 111,127 | 114,627 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,853 | 14,008 | +3,155 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank of Raymore | 32,175 | 35,265 | +3,090 | 0.31 | 0.26 | -0.05 | buy |
| Estabrook Capital Management | 1,300 | 4,000 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 19,840 | 22,525 | +2,685 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 4,600 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,000 | 2,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,957 | 13,270 | +1,313 | 0.02 | 0.02 | -0.00 | buy |
| MRP Capital Investments, LLC | 10,000 | 11,000 | +1,000 | 0.12 | 0.09 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,500 | 17,500 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 4,100 | 5,100 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 702 | 1,604 | +902 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 31,298 | 31,905 | +607 | 0.02 | 0.02 | -0.00 | buy |
| Hudock, Inc. | 14,014 | 14,554 | +540 | 0.03 | 0.02 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 42,678 | 43,175 | +497 | 0.12 | 0.09 | -0.03 | buy |
| Hartford Financial Management Inc. | 500 | 950 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,517 | 11,888 | +371 | 0.01 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,374 | 3,625 | +251 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 17,840 | 18,058 | +218 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,395 | 36,594 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 157 | 317 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,680 | 13,780 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 44 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 354 | 368 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 46,424 | 46,429 | +5 | 0.03 | 0.03 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,732 | 24,731 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Kovack Advisors, Inc. | 34,140 | 34,090 | -50 | 0.05 | 0.03 | -0.01 | sell |
| PCA Investment Advisory Services Inc. | 10,885 | 10,685 | -200 | 0.07 | 0.05 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 28,956 | 28,656 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ERTS Wealth Advisors, LLC | 10,374 | 10,044 | -330 | 0.02 | 0.02 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 1,227 | 885 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 42,215 | 41,815 | -400 | 0.06 | 0.04 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,188 | 25,619 | -569 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 26,188 | 25,619 | -569 | 0.02 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 19,512 | 18,912 | -600 | 0.13 | 0.10 | -0.04 | sell |
| Fruth Investment Management | 63,825 | 62,925 | -900 | 0.21 | 0.16 | -0.05 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 21,875 | 20,875 | -1,000 | 0.10 | 0.07 | -0.03 | sell |
| Mattson Financial Services, LLC | 1,169 | 24 | -1,145 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New Hampshire | 2,884 | 1,450 | -1,434 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 15,650 | 14,150 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Redmond Asset Management, LLC | 58,270 | 56,630 | -1,640 | 0.23 | 0.13 | -0.10 | sell |
| Regal Investment Advisors LLC | 22,889 | 21,163 | -1,726 | 0.02 | 0.01 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 15,554 | 13,679 | -1,875 | 0.03 | 0.02 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 1,987 | 45 | -1,942 | 0.01 | 0.00 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 18,610 | 16,554 | -2,056 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 115,639 | 113,404 | -2,235 | 0.02 | 0.01 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 19,175 | 16,725 | -2,450 | 0.18 | 0.12 | -0.06 | sell |
| Dakota Wealth Management | 60,580 | 57,882 | -2,698 | 0.02 | 0.01 | -0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 43,403 | 40,524 | -2,879 | 0.46 | 0.28 | -0.18 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,513 | 22,618 | -2,895 | 0.02 | 0.01 | -0.01 | sell |
| MOTCO | 5,500 | 2,500 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 19,000 | 16,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 75,397 | 72,065 | -3,332 | 0.15 | 0.11 | -0.05 | sell |
| EPG Wealth Management LLC | 16,511 | 12,097 | -4,414 | 0.05 | 0.03 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 21,435 | 16,750 | -4,685 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 21,075 | 16,355 | -4,720 | 0.09 | 0.05 | -0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,379 | 22,562 | -4,817 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,818 | 28,878 | -4,940 | 0.02 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 206,750 | 201,500 | -5,250 | 1.10 | 0.77 | -0.33 | sell |