| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,888,308 | 10,003,941 | +8,115,633 | 0.02 | 0.14 | 0.00 | buy |
| Sculptor Capital LP | 9,949,868 | 10,454,868 | +505,000 | 1.23 | 1.26 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,720 | 357,120 | +352,400 | 0.00 | 0.42 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 68,712 | 335,837 | +267,125 | 0.01 | 0.05 | 0.00 | buy |
| Keystone Financial Planning, Inc. | 222,842 | 54,366 | +168,476 | 0.58 | 0.16 | -0.42 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,716,838 | 1,626,326 | +90,512 | 0.04 | 0.04 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 248,000 | 318,000 | +70,000 | 0.09 | 0.12 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 628,449 | 698,267 | +69,818 | 0.09 | 0.10 | +0.02 | buy |
| ABC ARBITRAGE SA | 2,727,350 | 2,789,451 | +62,101 | 2.41 | 2.64 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 540,052 | 492,501 | +47,551 | 0.05 | 0.06 | 0.00 | sell |