| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,280,039 | 1,843,737 | +563,698 | 89.44 | 100.00 | +10.56 | buy |
| Absolute Gestao de Investimentos Ltda. | 440,746 | 900,952 | +460,206 | 11.47 | 19.42 | +7.95 | buy |
| WHITEBOX ADVISORS LLC | 317,606 | 560,001 | +242,395 | 1.22 | 1.97 | +0.75 | buy |
| SOROS FUND MANAGEMENT LLC | 77,294 | 285,561 | +208,267 | 0.22 | 0.68 | +0.46 | buy |
| Magnetar Financial LLC | 382,078 | 501,505 | +119,427 | 0.46 | 1.01 | +0.55 | buy |
| Polar Asset Management Partners Inc. | 90,000 | 157,145 | +67,145 | 0.20 | 0.41 | +0.21 | buy |
| Sagefield Capital LP | 1,100 | 64,400 | +63,300 | 0.02 | 1.13 | +1.10 | buy |
| WATER ISLAND CAPITAL LLC | 127,171 | 188,325 | +61,154 | 3.21 | 4.19 | +0.98 | buy |
| AQR Arbitrage LLC | 378,580 | 433,498 | +54,918 | 1.93 | 1.88 | -0.05 | buy |
| KRYGER CAPITAL Ltd | 241,026 | 295,380 | +54,354 | 5.57 | 4.71 | -0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,603 | 183,603 | +50,000 | 0.04 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 69,144 | 91,752 | +22,608 | 0.52 | 0.65 | +0.14 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 105,700 | 126,034 | +20,334 | 3.39 | 3.90 | +0.51 | buy |
| Lighthouse Investment Partners, LLC | 33,958 | 50,588 | +16,630 | 0.21 | 0.31 | +0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 40,000 | 52,000 | +12,000 | 0.28 | 0.37 | +0.08 | buy |
| Groupe la Francaise | 13,000 | 24,669 | +11,669 | 0.04 | 0.07 | +0.04 | buy |
| Alpine Global Management, LLC | 14,000 | 25,000 | +11,000 | 0.57 | 1.11 | +0.54 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | 25,000 | +10,000 | 0.04 | 0.07 | +0.03 | buy |
| Carmignac Gestion | 46,274 | 55,842 | +9,568 | 0.14 | 0.16 | +0.02 | buy |
| ANGELO GORDON & CO., L.P. | 13,000 | 20,000 | +7,000 | 0.32 | 0.39 | +0.07 | buy |
| CenterBook Partners LP | 7,989 | 11,220 | +3,231 | 0.08 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,500 | 20,500 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,272 | 20,226 | +2,954 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,858 | 49,596 | +2,738 | 0.08 | 0.09 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,000 | 10,625 | +2,625 | 0.26 | 0.32 | +0.06 | buy |
| Birnam Oak Advisors, LP | 118,223 | 120,283 | +2,060 | 5.80 | 5.56 | -0.24 | buy |
| Greenland Capital Management LP | 7,429 | 9,429 | +2,000 | 0.22 | 0.28 | +0.06 | buy |
| JB Capital LLC | 14,938 | 16,676 | +1,738 | 0.13 | 0.14 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 1,614 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 4,770 | 5,438 | +668 | 0.35 | 0.30 | -0.05 | buy |
| Nixon Capital, LLC | 93,772 | 94,365 | +593 | 5.71 | 5.13 | -0.58 | buy |
| New Age Alpha Advisors, LLC | 9,761 | 10,183 | +422 | 0.08 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,398 | 3,706 | +308 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 29,719 | 29,965 | +246 | 1.09 | 0.96 | -0.13 | buy |
| Pallas Capital Advisors LLC | 15,090 | 15,243 | +153 | 0.11 | 0.10 | -0.01 | buy |
| Amplify Investments, LLC | 700 | 850 | +150 | 3.56 | 3.43 | -0.14 | buy |
| Cannon Global Investment Management, LLC | 3,200 | 3,300 | +100 | 1.62 | 1.80 | +0.19 | buy |
| Crumly & Associates Inc. | 2,289 | 2,377 | +88 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Trust Company, N.A | 1,775 | 1,850 | +75 | 0.20 | 0.20 | +0.01 | buy |
| Archford Capital Strategies, LLC | 3,607 | 3,667 | +60 | 0.09 | 0.09 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,255 | 2,314 | +59 | 0.15 | 0.16 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,848 | 9,888 | +40 | 0.03 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,814 | 1,841 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 1,589 | 1,609 | +20 | 0.17 | 0.17 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,134 | 1,146 | +12 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,010 | +10 | 0.06 | 0.06 | -0.01 | buy |
| Clearstead Trust, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 1,216 | 1,214 | -2 | 0.01 | 0.01 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 79 | 69 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,475 | 1,462 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 36 | 5 | -31 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,639 | 1,608 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 1,495 | 1,463 | -32 | 0.09 | 0.06 | -0.03 | sell |
| Global X Japan Co., Ltd. | 86 | 52 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,325 | 4,285 | -40 | 0.09 | 0.09 | +0.00 | sell |
| Hudson Value Partners, LLC | 6,740 | 6,690 | -50 | 0.42 | 0.41 | -0.01 | sell |
| Davidson Capital Management Inc. | 19,942 | 19,882 | -60 | 0.89 | 0.89 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,027 | 8,960 | -67 | 0.03 | 0.03 | +0.00 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 2,275 | 2,200 | -75 | 0.37 | 0.38 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,309 | 3,209 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 5,275 | 5,175 | -100 | 0.72 | 0.69 | -0.03 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,155 | 996 | -159 | 0.04 | 0.04 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 7,552 | 7,359 | -193 | 0.90 | 0.88 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 2,000 | 1,800 | -200 | 0.07 | 0.06 | -0.01 | sell |
| Evercore Wealth Management, LLC | 1,599 | 1,335 | -264 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 3,670 | 3,370 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 13,650 | 13,318 | -332 | 0.18 | 0.17 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,349 | 11,016 | -333 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 6,946 | 6,579 | -367 | 0.56 | 0.61 | +0.05 | sell |
| FineMark National Bank & Trust | 3,338 | 2,965 | -373 | 0.02 | 0.02 | -0.00 | sell |
| PACK Private Wealth, LLC | 11,700 | 11,215 | -485 | 1.10 | 1.06 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 7,205 | 6,570 | -635 | 0.00 | 0.00 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 36,256 | 35,594 | -662 | 0.39 | 0.39 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 4,710 | 3,903 | -807 | 0.22 | 0.19 | -0.03 | sell |
| Front Row Advisors LLC | 5,247 | 4,402 | -845 | 0.35 | 0.30 | -0.05 | sell |
| WOODSTOCK CORP | 12,522 | 11,672 | -850 | 0.22 | 0.21 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,195 | 1,865 | -1,330 | 0.10 | 0.06 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 7,673 | 5,992 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 57,860 | 56,060 | -1,800 | 7.26 | 4.43 | -2.82 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,667 | 3,728 | -1,939 | 0.10 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 130,527 | 128,574 | -1,953 | 1.42 | 1.46 | +0.04 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | 8,000 | -2,000 | 0.34 | 0.28 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 5,450 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,420 | 6,975 | -2,445 | 0.21 | 0.16 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 5,085 | 2,438 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 8,471 | 5,272 | -3,199 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 9,445 | 5,445 | -4,000 | 0.29 | 0.16 | -0.12 | sell |
| DOLIVER ADVISORS, LP | 8,658 | 4,509 | -4,149 | 0.45 | 0.23 | -0.22 | sell |
| DLD Asset Management, LP | 26,135 | 21,485 | -4,650 | 0.38 | 0.33 | -0.05 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,407 | 3,950 | -6,457 | 50.04 | 8.85 | -41.19 | sell |
| Wellington Shields & Co., LLC | 8,158 | 804 | -7,354 | 0.43 | 0.04 | -0.38 | sell |
| BRAUN STACEY ASSOCIATES INC | 73,688 | 58,586 | -15,102 | 0.48 | 0.39 | -0.09 | sell |
| CSM Advisors, LLC | 23,050 | 1,445 | -21,605 | 0.13 | 0.01 | -0.12 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 190,730 | 169,010 | -21,720 | 3.32 | 2.43 | -0.89 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,377 | 6,326 | -23,051 | 2.31 | 0.48 | -1.83 | sell |
| Retirement Systems of Alabama | 106,074 | 78,789 | -27,285 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 176,553 | 148,136 | -28,417 | 0.36 | 0.32 | -0.04 | sell |
| Blackstone Inc. | 250,000 | 215,000 | -35,000 | 83.23 | 51.42 | -31.80 | sell |