| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 338,126 | 1,043,375 | +705,249 | 2.20 | 6.16 | +3.96 | buy |
| Third Point LLC | 100,000 | 600,000 | +500,000 | 1.38 | 4.03 | +2.66 | buy |
| Capital Wealth Planning, LLC | 898,374 | 1,189,769 | +291,395 | 1.42 | 1.87 | +0.45 | buy |
| OMERS ADMINISTRATION Corp | 10,526 | 167,860 | +157,334 | 0.02 | 0.32 | +0.30 | buy |
| MUFG Securities EMEA plc | 9,208 | 158,794 | +149,586 | 0.04 | 0.52 | +0.48 | buy |
| Alberta Investment Management Corp | 30,000 | 93,000 | +63,000 | 0.05 | 0.16 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,225 | 123,701 | +54,476 | 0.05 | 0.09 | +0.04 | buy |
| COHEN & STEERS, INC. | 744,140 | 777,270 | +33,130 | 0.37 | 0.39 | +0.02 | buy |
| Laurion Capital Management LP | 351,648 | 384,349 | +32,701 | 4.40 | 3.10 | -1.30 | buy |
| Lighthouse Investment Partners, LLC | 80,369 | 99,924 | +19,555 | 0.80 | 0.86 | +0.06 | buy |
| National Pension Service | 530,245 | 548,054 | +17,809 | 0.12 | 0.11 | -0.00 | buy |
| Carlson Capital, L.P. | 8,700 | 23,958 | +15,258 | 0.79 | 1.52 | +0.74 | buy |
| DLD Asset Management, LP | 8,379 | 22,894 | +14,515 | 0.22 | 0.48 | +0.26 | buy |
| Westchester Capital Management, LLC | 501,638 | 515,734 | +14,096 | 6.52 | 7.94 | +1.42 | buy |
| HBK INVESTMENTS L P | 1,736,356 | 1,750,000 | +13,644 | 5.06 | 5.38 | +0.32 | buy |
| MACQUARIE GROUP LTD | 126,197 | 138,935 | +12,738 | 0.22 | 0.19 | -0.03 | buy |
| WATER ISLAND CAPITAL LLC | 134,051 | 146,283 | +12,232 | 4.30 | 4.28 | -0.02 | buy |
| Swedbank AB | 151,090 | 161,412 | +10,322 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,752 | 78,032 | +9,280 | 0.11 | 0.12 | +0.01 | buy |
| Governors Lane LP | 229,334 | 234,843 | +5,509 | 4.21 | 6.17 | +1.96 | buy |
| Capital World Investors | 2,006,672 | 2,011,919 | +5,247 | 0.08 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 899 | 5,817 | +4,918 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,954 | 55,590 | +4,636 | 0.12 | 0.12 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 13,576 | 17,583 | +4,007 | 0.09 | 0.09 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 35,345 | 39,299 | +3,954 | 0.23 | 0.23 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 9,133 | 13,060 | +3,927 | 0.08 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 151,709 | 155,167 | +3,458 | 0.06 | 0.06 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,112 | 40,308 | +3,196 | 0.09 | 0.10 | +0.00 | buy |
| Czech National Bank | 61,161 | 63,928 | +2,767 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,925 | 33,680 | +2,755 | 0.05 | 0.07 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 1,923 | 4,638 | +2,715 | 0.06 | 0.15 | +0.09 | buy |
| Confluence Wealth Services, Inc. | 3,091 | 5,299 | +2,208 | 0.03 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,089 | 34,281 | +2,192 | 0.07 | 0.07 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,819 | 14,000 | +2,181 | 0.04 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,477 | 8,606 | +2,129 | 0.02 | 0.03 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 1,213 | 3,214 | +2,001 | 0.02 | 0.05 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,000 | 6,000 | +2,000 | 0.18 | 0.20 | +0.02 | buy |
| Ausbil Investment Management Ltd | 26,329 | 28,026 | +1,697 | 3.76 | 4.04 | +0.28 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 4,330 | 6,019 | +1,689 | 0.28 | 0.38 | +0.10 | buy |
| Asset Management One Co., Ltd. | 93,953 | 95,633 | +1,680 | 0.08 | 0.08 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,384 | 53,035 | +1,651 | 0.46 | 0.44 | -0.02 | buy |
| Blue Chip Partners, LLC | 6,226 | 7,874 | +1,648 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 190,307 | 191,827 | +1,520 | 0.09 | 0.09 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,325 | 3,825 | +1,500 | 0.56 | 0.79 | +0.23 | buy |
| Yakira Capital Management, Inc. | 22,751 | 24,251 | +1,500 | 1.91 | 2.17 | +0.26 | buy |
| Aaron Wealth Advisors LLC | 963 | 2,433 | +1,470 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 4,190 | 5,584 | +1,394 | 0.07 | 0.09 | +0.02 | buy |
| RiverFront Investment Group, LLC | 10,553 | 11,578 | +1,025 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 9,466 | 10,475 | +1,009 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,606 | 10,592 | +986 | 0.12 | 0.12 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,434 | 12,375 | +941 | 0.04 | 0.04 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,091 | 14,991 | +900 | 0.28 | 0.35 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 937 | 1,824 | +887 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 9,190 | 10,030 | +840 | 1.45 | 1.45 | +0.00 | buy |
| BTC Capital Management, Inc. | 34,343 | 35,073 | +730 | 0.67 | 0.67 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,173 | 1,899 | +726 | 0.02 | 0.02 | +0.01 | buy |
| Smith Salley Wealth Management | 2,050 | 2,751 | +701 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 497 | 1,169 | +672 | 0.06 | 0.14 | +0.08 | buy |
| Advisory Alpha, LLC | 865 | 1,532 | +667 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,671 | 2,195 | +524 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,850 | 3,334 | +484 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,050 | 1,500 | +450 | 0.12 | 0.11 | -0.01 | buy |
| Columbia Bank | 5,697 | 6,061 | +364 | 0.47 | 0.43 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 2,660 | 3,017 | +357 | 0.04 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 1,731 | 2,065 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 2,072 | 2,393 | +321 | 0.04 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,181 | 2,499 | +318 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 6,290 | 6,607 | +317 | 0.11 | 0.11 | +0.01 | buy |
| Abacus Planning Group, Inc. | 1,892 | 2,204 | +312 | 0.07 | 0.09 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,249 | 29,560 | +311 | 0.07 | 0.07 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,726 | 16,027 | +301 | 0.38 | 0.37 | -0.01 | buy |
| TEMA ETFS LLC | 3,372 | 3,662 | +290 | 0.06 | 0.04 | -0.03 | buy |
| Heartwood Wealth Advisors LLC | 921 | 1,204 | +283 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 8,018 | 8,292 | +274 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 7,852 | 8,111 | +259 | 0.11 | 0.11 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 6,291 | 6,548 | +257 | 0.24 | 0.24 | +0.00 | buy |
| Argent Trust Co | 6,873 | 7,129 | +256 | 0.07 | 0.06 | -0.00 | buy |
| Fiduciary Alliance LLC | 2,168 | 2,422 | +254 | 0.04 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,082 | 1,332 | +250 | 0.00 | 0.01 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 49,083 | 49,318 | +235 | 1.94 | 1.90 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 117,590 | 117,810 | +220 | 0.10 | 0.10 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,433 | 1,652 | +219 | 0.01 | 0.02 | +0.00 | buy |
| Crews Bank & Trust | 394 | 597 | +203 | 0.02 | 0.02 | +0.01 | buy |
| LifeGoal Wealth Advisors | 751 | 952 | +201 | 0.12 | 0.14 | +0.01 | buy |
| Roundview Capital LLC | 4,901 | 5,101 | +200 | 0.09 | 0.09 | +0.00 | buy |
| Aviance Capital Partners, LLC | 962 | 1,157 | +195 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,719 | 4,913 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,101 | 4,279 | +178 | 0.04 | 0.04 | -0.00 | buy |
| Consolidated Planning Corp | 1,013 | 1,162 | +149 | 0.05 | 0.05 | +0.00 | buy |
| First Heartland Consultants, Inc. | 820 | 967 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 3,417 | 3,552 | +135 | 0.13 | 0.12 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,868 | 5,986 | +118 | 0.24 | 0.21 | -0.03 | buy |
| Sound Income Strategies, LLC | 1,042 | 1,155 | +113 | 0.01 | 0.02 | +0.00 | buy |
| River Street Advisors LLC | 4,599 | 4,710 | +111 | 0.45 | 0.44 | -0.01 | buy |
| Interchange Capital Partners, LLC | 1,464 | 1,574 | +110 | 0.11 | 0.09 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 4,989 | 5,091 | +102 | 0.02 | 0.02 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,087 | 2,187 | +100 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 1,511 | 1,608 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,416 | 1,511 | +95 | 0.05 | 0.05 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 500 | 591 | +91 | 0.12 | 0.10 | -0.01 | buy |