| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,687,232 | 4,285,146 | -402,086 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 3,548,509 | 3,266,955 | -281,554 | 5.90 | 3.97 | -1.94 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,262,648 | 3,262,648 | 0 | 4.72 | 2.69 | -2.03 | hold |
| PRIVATE MANAGEMENT GROUP INC | 1,821,685 | 2,303,743 | +482,058 | 0.83 | 0.75 | -0.08 | buy |
| River Road Asset Management, LLC | 3,600,455 | 1,960,105 | -1,640,350 | 0.62 | 0.25 | -0.37 | sell |
| Saba Capital Management, L.P. | 1,714,994 | 1,714,994 | 0 | 0.90 | 0.62 | -0.28 | hold |
| STATE STREET CORP | 1,354,815 | 1,351,485 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 815,918 | 1,161,393 | +345,475 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,867 | 1,059,756 | -79,111 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 950,378 | 960,936 | +10,558 | 0.25 | 0.19 | -0.06 | buy |
| Poehling Capital Management, INC. | 651,696 | 954,190 | +302,494 | 2.10 | 2.28 | +0.19 | buy |
| Almitas Capital LLC | 411,893 | 741,318 | +329,425 | 1.43 | 1.90 | +0.48 | buy |
| Nuveen, LLC | 508,959 | 516,711 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 512,577 | 483,740 | -28,837 | 0.02 | 0.01 | -0.00 | sell |
| Michelson Medical Research Foundation, Inc. | 0 | 480,600 | +480,600 | 0.00 | 5.55 | +5.55 | buy |
| GOLDMAN SACHS GROUP INC | 222,470 | 457,874 | +235,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 473,271 | 436,352 | -36,919 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,755 | 362,943 | -23,812 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 468,356 | 339,415 | -128,941 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 456,191 | 302,052 | -154,139 | 1.60 | 0.77 | -0.83 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,193 | 297,453 | +151,260 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 150,172 | 255,454 | +105,282 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 318,992 | 254,045 | -64,947 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 324,845 | 252,629 | -72,216 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,755 | 239,031 | +146,276 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 184,049 | 204,258 | +20,209 | 0.03 | 0.02 | -0.01 | buy |
| EJF Capital LLC | 165,000 | 200,000 | +35,000 | 1.47 | 1.60 | +0.13 | buy |
| Crescent Grove Advisors, LLC | 195,819 | 195,819 | 0 | 0.29 | 0.22 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 188,662 | 194,226 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 100,411 | 191,152 | +90,741 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 36,867 | 181,425 | +144,558 | 0.03 | 0.06 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 132,543 | 177,299 | +44,756 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,227 | 172,325 | +88,098 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,461 | 167,331 | +24,870 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,860 | 165,917 | +50,057 | 0.13 | 0.14 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,335 | 165,511 | +45,176 | 0.03 | 0.03 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,268 | 156,768 | +59,500 | 0.13 | 0.14 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,525 | 149,145 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 208,117 | 145,438 | -62,679 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 140,638 | +140,638 | 0.00 | 0.11 | +0.11 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.07 | 0.05 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 167,171 | 127,438 | -39,733 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,493 | +126,493 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 88,400 | 115,650 | +27,250 | 0.21 | 0.20 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 110,620 | +110,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,518 | 102,797 | +279 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,407 | 102,059 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,059 | 99,676 | +32,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 385,400 | 95,671 | -289,729 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,637 | 92,543 | -26,094 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 91,579 | 91,579 | 0 | 0.62 | 0.46 | -0.16 | hold |
| Swiss National Bank | 90,894 | 90,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAYNE & JACOBS, LLC | 84,683 | 84,683 | 0 | 0.40 | 0.30 | -0.11 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,295 | 84,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 25,421 | 84,147 | +58,726 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83,815 | +83,815 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 82,338 | +82,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 135,532 | 79,669 | -55,863 | 0.01 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 71,015 | 71,015 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 75,000 | 70,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 31,203 | 66,811 | +35,608 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 72,903 | 63,865 | -9,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,263 | 63,816 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 37,329 | 55,280 | +17,951 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,759 | 54,922 | -17,837 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,604 | +51,604 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 55,477 | 49,477 | -6,000 | 0.58 | 0.41 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,895 | +47,895 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 46,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 32,639 | 45,398 | +12,759 | 0.12 | 0.08 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,846 | 45,245 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 43,950 | 43,950 | 0 | 0.30 | 0.23 | -0.07 | hold |
| HighTower Advisors, LLC | 34,809 | 43,438 | +8,629 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,700 | 40,160 | -18,540 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 38,283 | 37,895 | -388 | 0.20 | 0.13 | -0.08 | sell |
| Corient Private Wealth LLC | 11,042 | 37,160 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,175 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,588 | 30,388 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,627 | 30,308 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 19,532 | 29,912 | +10,380 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369 | 29,635 | +29,266 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,437 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 22,000 | 24,000 | +2,000 | 0.07 | 0.05 | -0.02 | buy |
| SEI INVESTMENTS CO | 24,794 | 22,308 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,300 | 21,777 | -4,523 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,313 | 21,477 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 12,455 | 20,714 | +8,259 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 20,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 57,733 | 20,394 | -37,339 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,966 | 19,667 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,832 | 19,217 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 18,607 | +18,607 | 0.00 | 0.09 | +0.09 | buy |
| Inscription Capital, LLC | 0 | 18,494 | +18,494 | 0.00 | 0.02 | +0.02 | buy |
| BFSG, LLC | 12,744 | 17,735 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,399 | 17,424 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,300 | 17,000 | +6,700 | 0.00 | 0.00 | +0.00 | buy |