| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 711,790 | 1,113,487 | +401,697 | 0.54 | 1.04 | +0.50 | buy |
| First Trust Capital Management L.P. | 498,343 | 849,272 | +350,929 | 1.82 | 3.78 | +1.96 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,500 | 758,050 | +341,550 | 1.70 | 3.63 | +1.92 | buy |
| Capula Management Ltd | 145,990 | 418,906 | +272,916 | 0.07 | 0.11 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,632 | 591,218 | +119,586 | 0.08 | 0.10 | +0.02 | buy |
| Maven Securities LTD | 61,757 | 144,277 | +82,520 | 0.08 | 0.22 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,467 | 75,573 | +66,106 | 0.01 | 0.06 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,221 | 146,757 | +41,536 | 1.16 | 1.21 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 70,000 | 100,286 | +30,286 | 0.42 | 0.48 | +0.06 | buy |
| Carmignac Gestion | 194,025 | 222,221 | +28,196 | 0.21 | 0.22 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 415,823 | 437,210 | +21,387 | 3.22 | 3.11 | -0.12 | buy |
| Fortress Investment Group LLC | 29,526 | 39,484 | +9,958 | 0.52 | 0.57 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 680,675 | 687,006 | +6,331 | 1.07 | 0.98 | -0.09 | buy |
| Curat Global, LLC | 425 | 4,000 | +3,575 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,300 | 7,010 | +2,710 | 0.00 | 0.01 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 43,500 | 46,100 | +2,600 | 1.46 | 1.38 | -0.08 | buy |
| Wedmont Private Capital | 7,490 | 8,556 | +1,066 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,121 | 36,447 | +326 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,911 | 9,235 | +324 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,393 | 5,613 | +220 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 23,885 | 23,917 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,237 | 5,262 | +25 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,884 | 11,900 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Community Bank, N.A. | 1,001 | 1,015 | +14 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,391 | 5,398 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 203 | 204 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 3,186 | 3,183 | -3 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 5,683 | 5,675 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 93,404 | 93,233 | -171 | 0.96 | 0.99 | +0.02 | sell |
| Trust Investment Advisors | 22,100 | 21,894 | -206 | 0.90 | 0.80 | -0.10 | sell |
| Circle Wealth Management, LLC | 9,770 | 9,470 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 55,594 | 55,026 | -568 | 0.50 | 0.51 | +0.01 | sell |
| One Charles Private Wealth Services, LLC | 4,670 | 3,954 | -716 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,879 | 10,124 | -755 | 0.03 | 0.02 | -0.00 | sell |
| Evercore Wealth Management, LLC | 6,222 | 5,462 | -760 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,844 | 37,944 | -900 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 27,068 | 24,027 | -3,041 | 0.06 | 0.05 | -0.01 | sell |
| Essex Financial Services, Inc. | 21,045 | 17,900 | -3,145 | 0.08 | 0.07 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,720 | 3,445 | -3,275 | 0.06 | 0.03 | -0.03 | sell |
| Carlson Capital, L.P. | 39,000 | 34,756 | -4,244 | 0.85 | 0.54 | -0.31 | sell |
| Yakira Capital Management, Inc. | 109,502 | 88,502 | -21,000 | 2.22 | 1.93 | -0.30 | sell |
| GROUPAMA ASSET MANAGMENT | 148,438 | 126,141 | -22,297 | 0.15 | 0.12 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 67,950 | 43,683 | -24,267 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 28,600 | 4,216 | -24,384 | 0.04 | 0.00 | -0.03 | sell |
| TOMPKINS FINANCIAL CORP | 51,119 | 25,262 | -25,857 | 0.28 | 0.14 | -0.15 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,038 | 6,895 | -26,143 | 0.13 | 0.05 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 142,054 | 106,676 | -35,378 | 0.34 | 0.22 | -0.12 | sell |
| EARNEST PARTNERS LLC | 2,232,561 | 2,190,607 | -41,954 | 0.64 | 0.60 | -0.04 | sell |
| Retirement Systems of Alabama | 463,034 | 413,500 | -49,534 | 0.11 | 0.10 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 65,032 | 4,575 | -60,457 | 0.89 | 0.06 | -0.83 | sell |
| Dana Investment Advisors, Inc. | 160,725 | 95,512 | -65,213 | 0.33 | 0.19 | -0.14 | sell |
| Blackstone Inc. | 1,050,000 | 982,246 | -67,754 | 33.58 | 0.23 | -33.35 | sell |
| TIG Advisors, LLC | 614,990 | 488,638 | -126,352 | 1.97 | 1.65 | -0.32 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 726,069 | 576,094 | -149,975 | 1.16 | 0.88 | -0.28 | sell |
| Alberta Investment Management Corp | 700,000 | 550,000 | -150,000 | 0.29 | 0.24 | -0.06 | sell |
| NINE MASTS CAPITAL Ltd | 293,333 | 111,060 | -182,273 | 2.94 | 0.85 | -2.09 | sell |
| Polaris Capital Management, LLC | 492,201 | 276,538 | -215,663 | 2.80 | 1.99 | -0.80 | sell |
| Polar Asset Management Partners Inc. | 535,015 | 136,035 | -398,980 | 0.74 | 0.17 | -0.57 | sell |
| Westchester Capital Management, LLC | 1,833,149 | 1,397,789 | -435,360 | 5.77 | 5.23 | -0.54 | sell |
| Clearbridge Investments, LLC | 864,037 | 5,010 | -859,027 | 0.05 | 0.00 | -0.05 | sell |