| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,825 | 617,018 | +247,193 | 0.31 | 0.23 | 0.00 | buy |
| Westchester Capital Management, LLC | 545,466 | 661,265 | +115,799 | 2.47 | 2.64 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 385,980 | 486,190 | +100,210 | 0.42 | 0.48 | +0.06 | buy |
| Swedbank AB | 120,000 | 200,000 | +80,000 | 0.13 | 0.03 | -0.10 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 647,487 | 710,853 | +63,366 | 3.11 | 3.62 | +0.51 | buy |
| Qube Research & Technologies Ltd | 225,780 | 279,655 | +53,875 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 668,527 | 707,698 | +39,171 | 0.08 | 0.08 | -0.00 | buy |
| River Road Asset Management, LLC | 716,260 | 741,559 | +25,299 | 1.19 | 1.13 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,980 | 26,837 | +19,857 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,529 | 24,806 | +19,277 | 0.06 | 0.21 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,672 | 139,621 | +13,949 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,289 | 92,466 | +12,177 | 0.02 | 0.02 | 0.00 | buy |
| Diametric Capital, LP | 9,233 | 20,000 | +10,767 | 0.63 | 1.16 | +0.52 | buy |
| GABELLI FUNDS LLC | 59,670 | 70,258 | +10,588 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 66,114 | 55,743 | +10,371 | 0.02 | 0.02 | 0.00 | sell |
| ClearAlpha Technologies LP | 10,498 | 19,989 | +9,491 | 0.55 | 0.84 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,531 | 31,021 | +8,490 | 0.20 | 0.28 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 48,852 | 57,076 | +8,224 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,196 | 33,271 | +8,075 | 0.54 | 0.59 | +0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,057 | 15,802 | +7,745 | 0.18 | 0.29 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,173 | 9,696 | +6,523 | 0.07 | 0.19 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,675 | 31,622 | +3,947 | 0.03 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 45,354 | 48,686 | +3,332 | 0.94 | 0.88 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,563 | 266,800 | +2,237 | 0.12 | 0.10 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,388 | 7,388 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 13,019 | 14,941 | +1,922 | 0.32 | 0.29 | -0.03 | buy |
| CSS LLC/IL | 24,787 | 26,111 | +1,324 | 0.18 | 0.14 | -0.03 | buy |
| CWM, LLC | 10,359 | 9,211 | +1,148 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,379 | 3,477 | +1,098 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 195,686 | 194,601 | +1,085 | 0.30 | 0.23 | 0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 53,354 | 54,188 | +834 | 1.26 | 1.10 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,946 | 160,646 | +700 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,021 | 15,625 | +604 | 0.05 | 0.04 | -0.01 | buy |
| WEIK CAPITAL MANAGEMENT | 8,000 | 8,600 | +600 | 0.42 | 0.39 | -0.03 | buy |
| Peterson Wealth Services | 21,925 | 22,380 | +455 | 0.99 | 0.83 | -0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,450 | 3,900 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,377 | 25,657 | +280 | 0.57 | 0.48 | -0.10 | buy |
| CIM, LLC | 4,431 | 4,636 | +205 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 5,093 | 5,083 | +10 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 271 | 272 | +1 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 12,067 | 12,059 | -8 | 0.26 | 0.26 | -0.00 | sell |
| Colonial Trust Co / SC | 1,620 | 1,580 | -40 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 5,947 | 5,870 | -77 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 6,044 | 5,896 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,522 | 3,324 | -198 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,731 | 4,452 | -279 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,196 | 585 | -611 | 0.03 | 0.01 | -0.02 | sell |
| Mirador Capital Partners LP | 14,985 | 14,357 | -628 | 0.35 | 0.29 | -0.07 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,410 | 3,815 | -1,595 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,494 | 7,567 | -1,927 | 0.03 | 0.03 | +0.01 | sell |
| Yakira Capital Management, Inc. | 35,970 | 33,970 | -2,000 | 1.34 | 1.32 | -0.02 | sell |
| Magnetar Financial LLC | 681,216 | 678,429 | -2,787 | 1.88 | 1.51 | -0.37 | sell |
| AQR Arbitrage LLC | 446,613 | 442,341 | -4,272 | 1.93 | 1.22 | -0.71 | sell |
| Clearbridge Investments, LLC | 303,411 | 297,672 | -5,739 | 0.03 | 0.03 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 100,855 | 92,975 | -7,880 | 1.14 | 0.91 | -0.23 | sell |
| WATER ISLAND CAPITAL LLC | 295,429 | 285,128 | -10,301 | 3.79 | 3.08 | -0.71 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 30,789 | 16,612 | -14,177 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 271,887 | 254,673 | -17,214 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,825 | 308,509 | -61,316 | 0.29 | 0.23 | -0.07 | sell |