| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 2,266,060 | 2,875,000 | +608,940 | 0.54 | 0.90 | +0.36 | buy |
| J. Goldman & Co LP | 202,951 | 643,816 | +440,865 | 0.12 | 0.42 | +0.30 | buy |
| CenterBook Partners LP | 27,908 | 424,602 | +396,694 | 0.04 | 0.61 | +0.57 | buy |
| LOOMIS SAYLES & CO L P | 386,731 | 523,150 | +136,419 | 0.01 | 0.02 | +0.00 | buy |
| Empyrean Capital Partners, LP | 288,800 | 375,000 | +86,200 | 0.35 | 0.37 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 67,350 | +55,850 | 0.04 | 0.27 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 413,375 | 468,809 | +55,434 | 0.13 | 0.15 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 22,627 | 54,669 | +32,042 | 0.11 | 0.24 | +0.13 | buy |
| TCW GROUP INC | 549,432 | 566,832 | +17,400 | 0.10 | 0.12 | +0.01 | buy |
| Consolidated Planning Corp | 20,535 | 28,453 | +7,918 | 0.07 | 0.10 | +0.03 | buy |
| CSS LLC/IL | 18,000 | 19,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,970 | 12,840 | +870 | 0.01 | 0.02 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 10,478 | 11,313 | +835 | 0.07 | 0.11 | +0.04 | buy |
| Diversified Trust Co | 30,999 | 31,770 | +771 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,904 | 13,589 | +685 | 0.05 | 0.06 | +0.01 | buy |
| Corton Capital Inc. | 10,475 | 10,757 | +282 | 0.11 | 0.12 | +0.01 | buy |
| Waldron Private Wealth LLC | 10,895 | 10,950 | +55 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,546 | 16,559 | +13 | 0.05 | 0.05 | +0.01 | buy |
| Clarity Asset Management, Inc. | 1,897 | 1,900 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,109 | 19,842 | -267 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 188,505 | 186,130 | -2,375 | 0.03 | 0.03 | +0.00 | sell |
| BFSG, LLC | 17,451 | 14,470 | -2,981 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 58,805 | 54,083 | -4,722 | 0.14 | 0.13 | -0.01 | sell |
| WINTON GROUP Ltd | 25,919 | 21,146 | -4,773 | 0.04 | 0.03 | -0.00 | sell |
| Redwood Investment Management, LLC | 25,822 | 20,849 | -4,973 | 0.05 | 0.04 | -0.00 | sell |
| Ionic Capital Management LLC | 36,000 | 27,009 | -8,991 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Advisors, LLC | 86,933 | 73,759 | -13,174 | 0.24 | 0.21 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 42,405 | 21,803 | -20,602 | 0.18 | 0.10 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 49,785 | 26,408 | -23,377 | 0.12 | 0.06 | -0.05 | sell |
| 272 Capital LP | 117,136 | 86,862 | -30,274 | 1.22 | 1.15 | -0.06 | sell |
| Krilogy Financial LLC | 292,119 | 261,594 | -30,525 | 0.45 | 0.42 | -0.03 | sell |
| NATIXIS | 76,006 | 39,677 | -36,329 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 49,412 | 12,201 | -37,211 | 0.19 | 0.06 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,993,655 | 1,942,582 | -51,073 | 0.45 | 0.46 | +0.01 | sell |
| PDT Partners, LLC | 83,037 | 21,667 | -61,370 | 0.16 | 0.04 | -0.12 | sell |
| SCOGGIN MANAGEMENT LP | 600,000 | 475,000 | -125,000 | 4.13 | 2.63 | -1.50 | sell |
| JUPITER ASSET MANAGEMENT LTD | 894,921 | 707,616 | -187,305 | 0.18 | 0.14 | -0.03 | sell |