| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,767,173 | 6,941,707 | +825,466 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 939,625 | 1,430,219 | +490,594 | 0.08 | 0.16 | 0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,461,516 | 1,774,056 | +312,540 | 0.44 | 0.74 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,170,537 | 4,975,009 | +195,528 | 0.00 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 70,344 | 228,057 | +157,713 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 600,845 | 687,465 | +86,620 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,069,350 | 2,153,766 | +84,416 | 0.70 | 0.92 | +0.22 | buy |
| GABELLI FUNDS LLC | 472,000 | 530,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 342,155 | 370,801 | +28,646 | 0.00 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 303,877 | 331,894 | +28,017 | 0.00 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 15,043 | 28,306 | +13,263 | 0.00 | 0.01 | +0.00 | buy |
| AIRE ADVISORS, LLC | 247,000 | 257,500 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 16,000 | 24,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,537,191 | 1,533,141 | +4,050 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 23,679 | 25,914 | +2,235 | 0.02 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 54,309 | 55,522 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 25,250 | 26,347 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 94 | 47 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 24,679 | 24,625 | -54 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 61,243 | 60,100 | -1,143 | 0.01 | 0.02 | +0.01 | sell |
| Verum Partners LLC | 12,203 | 10,253 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| TCTC Holdings, LLC | 3,650 | 1,050 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 22,171 | 17,491 | -4,680 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 9,019 | 4,108 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 29,749 | 21,691 | -8,058 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 31,444 | 17,504 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 30,637 | 14,975 | -15,662 | 0.01 | 0.01 | -0.00 | sell |