| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 3,680,500 | 4,203,594 | +523,094 | 14.28 | 15.84 | +1.56 | buy |
| Rubric Capital Management LP | 1,600,000 | 1,850,000 | +250,000 | 0.71 | 0.91 | +0.20 | buy |
| WINTON GROUP Ltd | 8,181 | 165,657 | +157,476 | 0.01 | 0.23 | +0.22 | buy |
| 140 Summer Partners LP | 1,249,158 | 1,315,306 | +66,148 | 4.34 | 4.21 | -0.13 | buy |
| Diametric Capital, LP | 45,452 | 102,257 | +56,805 | 0.66 | 1.12 | +0.46 | buy |
| Diameter Capital Partners LP | 1,025,000 | 1,067,297 | +42,297 | 2.48 | 4.00 | +1.52 | buy |
| LOOMIS SAYLES & CO L P | 508,119 | 531,439 | +23,320 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 87,527 | 109,177 | +21,650 | 0.05 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,618 | 24,790 | +17,172 | 0.01 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 1,220 | 15,454 | +14,234 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 102,639 | 112,208 | +9,569 | 0.15 | 0.17 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 219,891 | 228,115 | +8,224 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,152 | 51,325 | +6,173 | 1.15 | 0.03 | -1.12 | buy |
| AXQ CAPITAL, LP | 6,676 | 10,934 | +4,258 | 0.10 | 0.10 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,652 | 17,396 | +2,744 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,319 | 11,570 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| CROBAN | 37,088 | 37,526 | +438 | 0.97 | 0.74 | -0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,318 | 26,718 | +400 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 19,500 | 19,835 | +335 | 0.03 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,997 | 7,040 | +43 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,459 | 5,502 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 301 | 304 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,632 | 16,598 | -34 | 0.05 | 0.05 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,355 | 21,266 | -89 | 0.02 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 5,394 | 5,289 | -105 | 0.04 | 0.04 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,399 | 5,255 | -144 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 2,774 | 2,425 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,334 | 16,859 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| Governors Lane LP | 75,909 | 72,777 | -3,132 | 0.23 | 0.18 | -0.05 | sell |
| Inspire Advisors, LLC | 11,908 | 5,727 | -6,181 | 0.04 | 0.02 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 220,619 | 214,042 | -6,577 | 0.11 | 0.11 | -0.00 | sell |
| HENNESSY ADVISORS INC | 248,400 | 233,300 | -15,100 | 0.34 | 0.34 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 499,771 | 483,079 | -16,692 | 0.58 | 0.58 | -0.01 | sell |
| DigitalBridge Group, Inc. | 226,000 | 205,700 | -20,300 | 0.71 | 0.64 | -0.06 | sell |
| Third Point LLC | 6,707,274 | 6,675,000 | -32,274 | 2.93 | 3.76 | +0.83 | sell |
| Axecap Investments, LLC | 62,200 | 20,290 | -41,910 | 1.51 | 0.51 | -0.99 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,428 | 11,000 | -43,428 | 0.34 | 0.07 | -0.27 | sell |
| FOURSIXTHREE CAPITAL LP | 1,383,499 | 1,209,849 | -173,650 | 19.06 | 20.88 | +1.82 | sell |