AES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,912 | 2,585,312 | +1,942,400 | 0.01 | 0.06 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 38,900 | 979,942 | +941,042 | 0.10 | 2.13 | +2.04 | buy |
| Governors Lane LP | 514,760 | 1,331,984 | +817,224 | 0.68 | 2.34 | +1.66 | buy |
| CAXTON ASSOCIATES LLP | 15,830 | 724,459 | +708,629 | 0.00 | 0.24 | +0.23 | buy |
| SummitTX Capital, L.P. | 64,559 | 582,844 | +518,285 | 0.03 | 0.26 | +0.23 | buy |
| Korea Investment CORP | 97,452 | 555,277 | +457,825 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 52,197 | 273,124 | +220,927 | 0.07 | 0.37 | +0.30 | buy |
| Machina Capital S.A.S. | 81,960 | 283,844 | +201,884 | 0.22 | 0.79 | +0.56 | buy |
| Greenland Capital Management LP | 11,424 | 153,233 | +141,809 | 0.02 | 0.43 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 106,000 | +105,000 | 0.00 | 0.32 | +0.32 | buy |
| FIRST CITIZENS BANK & TRUST CO | 102,922 | 179,011 | +76,089 | 0.03 | 0.05 | +0.02 | buy |
| Gibbs Wealth Management | 63,802 | 129,371 | +65,569 | 0.22 | 0.24 | +0.02 | buy |
| Maven Securities LTD | 39,400 | 95,100 | +55,700 | 0.07 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,662 | 54,310 | +50,648 | 0.01 | 0.09 | +0.08 | buy |
| Credit Capital Investments LLC | 77,000 | 127,000 | +50,000 | 1.04 | 1.62 | +0.58 | buy |
| USA FINANCIAL FORMULAS | 14,392 | 60,416 | +46,024 | 0.04 | 0.16 | +0.12 | buy |
| Howard Capital Management Inc. | 308,129 | 342,705 | +34,576 | 0.06 | 0.08 | +0.02 | buy |
| Energy Income Partners, LLC | 1,793,984 | 1,821,620 | +27,636 | 0.47 | 0.41 | -0.05 | buy |
| Slagle Financial, LLC | 276,249 | 290,190 | +13,941 | 1.38 | 1.35 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 198,912 | 211,056 | +12,144 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 14,757 | 26,330 | +11,573 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 60,472 | 70,581 | +10,109 | 0.23 | 0.27 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 497,885 | 507,873 | +9,988 | 0.41 | 0.43 | +0.02 | buy |
| Kaizen Financial Strategies | 14,700 | 22,185 | +7,485 | 0.09 | 0.14 | +0.04 | buy |
| COWA, LLC | 46,898 | 54,062 | +7,164 | 0.20 | 0.21 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 29,787 | 36,435 | +6,648 | 0.10 | 0.12 | +0.02 | buy |
| Nicholas Wealth, LLC. | 70,118 | 76,334 | +6,216 | 0.68 | 0.74 | +0.06 | buy |
| Czech National Bank | 187,761 | 193,943 | +6,182 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 107,789 | 113,509 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 1,875 | 7,283 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,935 | 23,094 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 20,849 | 25,090 | +4,241 | 0.05 | 0.06 | +0.01 | buy |
| River Street Advisors LLC | 35,806 | 39,881 | +4,075 | 0.19 | 0.19 | -0.00 | buy |
| Rakuten Securities, Inc. | 117 | 3,395 | +3,278 | 0.00 | 0.02 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 1,709 | 3,849 | +2,140 | 0.01 | 0.02 | +0.01 | buy |
| Arvest Bank Trust Division | 67,374 | 69,472 | +2,098 | 0.05 | 0.05 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,806 | 14,897 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 94,144 | 95,900 | +1,756 | 0.18 | 0.18 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 16,204 | 17,803 | +1,599 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 19,887 | 21,455 | +1,568 | 0.06 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,145 | 9,686 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,331 | 97,612 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 273,628 | 274,831 | +1,203 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Financial LLC | 15,804 | 16,934 | +1,130 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,176 | 21,267 | +1,091 | 0.03 | 0.03 | +0.00 | buy |
| Lynx Investment Advisory | 73,938 | 74,893 | +955 | 0.58 | 0.50 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 53,521 | 54,228 | +707 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 19,755 | 20,409 | +654 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,767 | 2,417 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 32,801 | 33,327 | +526 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 19,185 | 19,705 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 10,285 | 10,785 | +500 | 0.10 | 0.10 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 68,651 | 69,098 | +447 | 0.30 | 0.32 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 270,157 | 270,549 | +392 | 0.20 | 0.21 | +0.00 | buy |
| CHICAGO TRUST Co NA | 26,707 | 27,085 | +378 | 0.06 | 0.06 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,913 | 25,166 | +253 | 0.09 | 0.09 | -0.00 | buy |
| Gen-Wealth Partners Inc | 701 | 844 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 31,170 | 31,299 | +129 | 0.03 | 0.03 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129,756 | 129,820 | +64 | 0.27 | 0.25 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 10,348 | 10,412 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,658 | 14,721 | +63 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 11,496 | 11,552 | +56 | 0.01 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 32,540 | 32,590 | +50 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,754 | 22,785 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 509 | 539 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 65,788 | 65,813 | +25 | 0.07 | 0.07 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,060 | 11,064 | +4 | 0.05 | 0.04 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,957 | 1,959 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 170 | 171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,363 | 19,263 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Millstone Evans Group, LLC | 222 | 109 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 125 | 10 | -115 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 14,726 | 14,526 | -200 | 0.04 | 0.05 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 4,847 | 4,631 | -216 | 0.07 | 0.07 | -0.01 | sell |
| Byrne Asset Management LLC | 1,900 | 1,670 | -230 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 20,254 | 20,017 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 151,491 | 151,226 | -265 | 0.01 | 0.01 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 139,431 | 139,101 | -330 | 0.49 | 0.48 | -0.01 | sell |
| Bayforest Capital Ltd | 14,421 | 14,077 | -344 | 0.15 | 0.22 | +0.07 | sell |
| TRITONPOINT WEALTH, LLC | 285,014 | 284,650 | -364 | 0.41 | 0.43 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,631 | 5,249 | -382 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 186,395 | 185,995 | -400 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 13,997 | 13,530 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 31,958 | 31,486 | -472 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 17,390 | 16,916 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 21,113 | 20,625 | -488 | 0.32 | 0.31 | -0.01 | sell |
| Camelot Portfolios, LLC | 58,182 | 57,692 | -490 | 0.52 | 0.61 | +0.09 | sell |
| Asset Management One Co., Ltd. | 26,730 | 26,191 | -539 | 0.00 | 0.00 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,731 | 24,185 | -546 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 16,901 | 16,348 | -553 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 729 | 45 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 59,313 | 58,580 | -733 | 0.04 | 0.04 | -0.00 | sell |
| Bangor Savings Bank | 93,799 | 93,003 | -796 | 0.11 | 0.10 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 11,494 | 10,663 | -831 | 0.04 | 0.04 | -0.00 | sell |
| CWA Asset Management Group, LLC | 281,387 | 280,470 | -917 | 0.15 | 0.14 | -0.01 | sell |
| Permanent Capital Management, LP | 12,699 | 11,715 | -984 | 0.04 | 0.03 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,532 | 40,446 | -1,086 | 0.02 | 0.02 | +0.00 | sell |
| ARVEST INVESTMENTS, INC. | 47,969 | 46,626 | -1,343 | 0.10 | 0.09 | -0.01 | sell |