| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 753,913 | 1,643,038 | +889,125 | 0.78 | 1.89 | +1.11 | buy |
| GMT CAPITAL CORP | 2,973,560 | 3,691,860 | +718,300 | 5.01 | 6.15 | +1.14 | buy |
| J. Goldman & Co LP | 355,559 | 772,078 | +416,519 | 0.32 | 0.60 | +0.28 | buy |
| DME Capital Management, LP | 3,762,442 | 4,135,207 | +372,765 | 6.70 | 6.58 | -0.12 | buy |
| Cinctive Capital Management LP | 473,786 | 786,112 | +312,326 | 0.83 | 1.89 | +1.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,461 | 285,450 | +276,989 | 0.04 | 1.19 | +1.15 | buy |
| Zimmer Partners, LP | 2,247,641 | 2,347,641 | +100,000 | 1.34 | 1.39 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,265,000 | +65,000 | 0.07 | 0.07 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 140,435 | 189,606 | +49,171 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,971 | 519,955 | +18,984 | 0.02 | 0.02 | -0.00 | buy |
| Sky Investment Group LLC | 88,335 | 103,350 | +15,015 | 0.56 | 0.60 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 202,550 | 214,360 | +11,810 | 0.24 | 0.23 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,863 | 17,140 | +11,277 | 0.04 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 31,327 | 40,738 | +9,411 | 0.05 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 133,778 | 142,760 | +8,982 | 0.40 | 0.38 | -0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,123,721 | 2,131,738 | +8,017 | 8.36 | 8.04 | -0.32 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,533 | 14,113 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 21,083 | 27,636 | +6,553 | 0.09 | 0.11 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 26,725 | 30,690 | +3,965 | 0.22 | 0.24 | +0.01 | buy |
| Wedmont Private Capital | 15,014 | 18,012 | +2,998 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,317 | 13,207 | +1,890 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,627 | 29,869 | +1,242 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 25,107 | 26,144 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 379,570 | 380,433 | +863 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 282,421 | 283,218 | +797 | 0.04 | 0.03 | -0.00 | buy |
| Anderson Financial Strategies, LLC | 2,173 | 2,947 | +774 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,034 | 55,734 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,553 | 26,215 | +662 | 0.23 | 0.22 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,675 | 7,319 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 919 | 1,512 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 144,490 | 145,044 | +554 | 0.29 | 0.30 | +0.00 | buy |
| GREENLEAF TRUST | 8,558 | 9,008 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 102 | 487 | +385 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1,374 | 1,534 | +160 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 193 | 342 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 44 | 175 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,311 | 1,441 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 28 | 155 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,622 | 51,738 | +116 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,559 | 17,672 | +113 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 344 | 447 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,335 | 10,430 | +95 | 0.08 | 0.06 | -0.01 | buy |
| WASHINGTON TRUST Co | 98 | 193 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 101 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 600 | 690 | +90 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 13,405 | 13,489 | +84 | 0.03 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 596 | 659 | +63 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,218 | 21,280 | +62 | 0.12 | 0.11 | -0.01 | buy |
| Groupe la Francaise | 40 | 100 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 7,115 | 7,166 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,374 | 7,418 | +44 | 0.01 | 0.01 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 754 | 794 | +40 | 0.02 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 661 | 697 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,847 | 7,883 | +36 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 220 | 250 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 246 | 274 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Ransom Advisory, Ltd | 145 | 165 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 70 | 86 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 13 | 28 | +15 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,121 | 10,135 | +14 | 0.03 | 0.02 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 163 | 173 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 86 | 93 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 125 | 127 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 535 | 536 | +1 | 0.01 | 0.01 | -0.00 | buy |
| S&T BANK/PA | 276 | 277 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 157 | 155 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 145 | 143 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 157 | 153 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 218 | 213 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 465 | 460 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 177 | 166 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 338 | 326 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 919 | 905 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 191 | 174 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 288 | 270 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 273 | 252 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 9,287 | 9,263 | -24 | 0.05 | 0.04 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 250 | 220 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 800 | 769 | -31 | 0.01 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 75,315 | 75,279 | -36 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 104 | 64 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 184 | 142 | -42 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 222 | 171 | -51 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,351 | 9,300 | -51 | 0.00 | 0.00 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,194 | 7,138 | -56 | 0.18 | 0.16 | -0.01 | sell |
| ESL Trust Services, LLC | 248 | 188 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 200 | 129 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 359 | 284 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 80 | 2 | -78 | 0.00 | 0.00 | +0.00 | sell |
| FSA Wealth Management LLC | 180 | 92 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,392 | 27,239 | -153 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS | 188 | 21 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 273 | 99 | -174 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 39,485 | 39,245 | -240 | 0.15 | 0.14 | -0.01 | sell |