| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 1,661,824 | 3,438,138 | +1,776,314 | 0.08 | 0.17 | +0.08 | buy |
| Melqart Asset Management (UK) Ltd | 919,232 | 2,103,152 | +1,183,920 | 1.28 | 2.93 | +1.66 | buy |
| Capula Management Ltd | 2,474,180 | 3,502,352 | +1,028,172 | 0.25 | 0.18 | -0.06 | buy |
| Polar Asset Management Partners Inc. | 140,000 | 1,116,960 | +976,960 | 0.04 | 0.27 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,890,351 | 3,544,629 | +654,278 | 0.16 | 0.22 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,922 | 2,351,186 | +593,264 | 0.06 | 0.08 | +0.01 | buy |
| Fort Baker Capital Management LP | 4,418,762 | 4,787,083 | +368,321 | 4.89 | 5.13 | +0.24 | buy |
| Maven Securities LTD | 95,100 | 390,700 | +295,600 | 0.03 | 0.11 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,853 | 210,564 | +189,711 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,890,163 | 2,067,444 | +177,281 | 1.57 | 1.90 | +0.33 | buy |
| SummitTX Capital, L.P. | 582,844 | 742,983 | +160,139 | 0.26 | 0.28 | +0.02 | buy |
| Sand Grove Capital Management LLP | 1,737,102 | 1,872,474 | +135,372 | 5.51 | 7.16 | +1.65 | buy |
| FNY Investment Advisers, LLC | 200 | 100,100 | +99,900 | 0.00 | 0.53 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 529,866 | 623,669 | +93,803 | 0.26 | 0.25 | -0.01 | buy |
| Versor Investments LP | 28,088 | 99,295 | +71,207 | 0.97 | 3.06 | +2.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 270,000 | 340,407 | +70,407 | 0.08 | 0.07 | -0.00 | buy |
| Olympiad Research LP | 35,261 | 102,389 | +67,128 | 1.51 | 3.12 | +1.61 | buy |
| ICON ADVISERS INC/CO | 136,428 | 189,428 | +53,000 | 0.44 | 0.52 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,800 | 232,500 | +37,700 | 0.08 | 0.10 | +0.02 | buy |
| Energy Income Partners, LLC | 1,821,620 | 1,847,213 | +25,593 | 0.41 | 0.43 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 43,051 | 55,832 | +12,781 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 179,011 | 190,807 | +11,796 | 0.05 | 0.04 | -0.01 | buy |
| DLD Asset Management, LP | 142,000 | 153,693 | +11,693 | 0.18 | 0.15 | -0.03 | buy |
| Permanent Capital Management, LP | 11,715 | 21,915 | +10,200 | 0.03 | 0.04 | +0.02 | buy |
| Czech National Bank | 193,943 | 202,992 | +9,049 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 23,497 | 31,933 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 259,400 | 266,700 | +7,300 | 0.13 | 0.12 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 63,799 | 70,992 | +7,193 | 0.01 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 32,590 | 37,690 | +5,100 | 0.19 | 0.22 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 50,919 | 55,443 | +4,524 | 0.34 | 0.35 | +0.01 | buy |
| Wedmont Private Capital | 11,745 | 16,077 | +4,332 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 31,486 | 35,433 | +3,947 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 26,191 | 29,452 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,796 | 25,016 | +2,220 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Planning Corp | 87,670 | 89,292 | +1,622 | 0.20 | 0.18 | -0.02 | buy |
| TEMA ETFS LLC | 11,552 | 12,712 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 16,916 | 17,864 | +948 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 27,085 | 27,652 | +567 | 0.06 | 0.06 | -0.00 | buy |
| River Street Advisors LLC | 39,881 | 40,353 | +472 | 0.19 | 0.17 | -0.02 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 139,101 | 139,351 | +250 | 0.48 | 0.47 | -0.01 | buy |
| GREENLEAF TRUST | 13,530 | 13,748 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,693 | 15,855 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 76,334 | 76,461 | +127 | 0.74 | 0.61 | -0.13 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,785 | 22,865 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 334,500 | 334,561 | +61 | 2.25 | 1.76 | -0.49 | buy |
| Total Clarity Wealth Management, Inc. | 10,663 | 10,701 | +38 | 0.04 | 0.03 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 336 | 340 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 171 | 173 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,249 | 5,184 | -65 | 0.02 | 0.01 | -0.00 | sell |
| Argent Trust Co | 35,488 | 35,410 | -78 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 1,670 | 1,570 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 20,017 | 19,889 | -128 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 14,526 | 14,318 | -208 | 0.05 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 13,355 | 13,068 | -287 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,263 | 18,972 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 6,503 | 6,180 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 156,438 | 155,922 | -516 | 2.10 | 2.05 | -0.05 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 99,309 | 98,597 | -712 | 0.29 | 0.27 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 40,446 | 39,632 | -814 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,600 | 6,700 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 16,523 | 15,620 | -903 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 41,864 | 40,727 | -1,137 | 0.03 | 0.03 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 46,626 | 45,480 | -1,146 | 0.09 | 0.08 | -0.01 | sell |
| MUFG Securities EMEA plc | 29,224 | 27,885 | -1,339 | 0.01 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 11,730 | 10,383 | -1,347 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 151,226 | 149,814 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 21,267 | 19,854 | -1,413 | 0.03 | 0.03 | +0.00 | sell |
| Investors Research Corp | 103,725 | 101,767 | -1,958 | 0.28 | 0.27 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 70,581 | 67,563 | -3,018 | 0.27 | 0.25 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 185,995 | 182,595 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 22,842 | 18,520 | -4,322 | 0.10 | 0.08 | -0.02 | sell |
| Arvest Bank Trust Division | 69,472 | 65,146 | -4,326 | 0.05 | 0.05 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 18,845 | 13,744 | -5,101 | 0.02 | 0.01 | -0.01 | sell |
| Heritage Wealth Advisors | 7,283 | 1,875 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 351,438 | 344,954 | -6,484 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 470,841 | 464,123 | -6,718 | 0.28 | 0.26 | -0.02 | sell |
| Moors & Cabot, Inc. | 58,580 | 51,848 | -6,732 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 57,692 | 49,797 | -7,895 | 0.60 | 0.51 | -0.09 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129,820 | 121,512 | -8,308 | 0.25 | 0.24 | -0.01 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 68,000 | 55,000 | -13,000 | 0.07 | 0.05 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 507,873 | 492,237 | -15,636 | 0.43 | 0.39 | -0.04 | sell |
| WATER ISLAND CAPITAL LLC | 185,833 | 167,570 | -18,263 | 0.29 | 0.23 | -0.06 | sell |
| BTG Pactual Asset Management US LLC | 120,000 | 99,478 | -20,522 | 0.15 | 0.09 | -0.06 | sell |
| Ridgewood Investments LLC | 67,768 | 45,661 | -22,107 | 0.39 | 0.25 | -0.14 | sell |
| Credit Capital Investments LLC | 127,000 | 100,000 | -27,000 | 1.62 | 0.84 | -0.78 | sell |
| A. D. Beadell Investment Counsel, Inc. | 70,850 | 18,600 | -52,250 | 0.64 | 0.17 | -0.46 | sell |
| GREAT LAKES ADVISORS, LLC | 274,831 | 198,893 | -75,938 | 0.03 | 0.02 | -0.01 | sell |
| WASHINGTON TRUST Co | 132,033 | 42,879 | -89,154 | 0.06 | 0.02 | -0.04 | sell |
| Bangor Savings Bank | 93,003 | 370 | -92,633 | 0.10 | 0.00 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 260,000 | 130,000 | -130,000 | 0.08 | 0.07 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 268,031 | 135,000 | -133,031 | 0.06 | 0.02 | -0.03 | sell |
| Oak Thistle LLC | 219,110 | 68,549 | -150,561 | 0.30 | 0.10 | -0.20 | sell |
| Knights of Columbus Asset Advisors LLC | 386,444 | 202,858 | -183,586 | 0.31 | 0.15 | -0.16 | sell |
| Venture Visionary Partners LLC | 210,513 | 18,153 | -192,360 | 0.10 | 0.01 | -0.09 | sell |
| TIG Advisors, LLC | 1,793,244 | 1,353,238 | -440,006 | 1.17 | 0.88 | -0.29 | sell |
| BRUNI J V & CO /CO | 863,985 | 16,750 | -847,235 | 1.27 | 0.02 | -1.25 | sell |
| NINE MASTS CAPITAL Ltd | 979,942 | 83,825 | -896,117 | 1.99 | 0.12 | -1.87 | sell |
| Douglas Lane & Associates, LLC | 3,045,279 | 1,683,832 | -1,361,447 | 0.62 | 0.33 | -0.28 | sell |