| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,490,248 | 2,105,864 | +615,616 | 0.49 | 0.71 | +0.22 | buy |
| J. Goldman & Co LP | 74,891 | 507,374 | +432,483 | 0.05 | 0.33 | +0.28 | buy |
| Madison Avenue Partners, LP | 418,984 | 674,250 | +255,266 | 0.65 | 0.94 | +0.29 | buy |
| Nitorum Capital, L.P. | 1,610,069 | 1,790,420 | +180,351 | 4.15 | 5.54 | +1.39 | buy |
| Almitas Capital LLC | 143,651 | 320,986 | +177,335 | 0.87 | 1.69 | +0.81 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,015,647 | 3,189,027 | +173,380 | 5.69 | 9.22 | +3.53 | buy |
| Bulldog Investors, LLP | 380,987 | 540,987 | +160,000 | 1.89 | 2.85 | +0.96 | buy |
| Alberta Investment Management Corp | 425,000 | 575,000 | +150,000 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 102,502 | 228,653 | +126,151 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,834,832 | 1,935,921 | +101,089 | 0.92 | 1.10 | +0.18 | buy |
| Aquatic Capital Management LLC | 35,304 | 99,360 | +64,056 | 0.02 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 589,805 | 650,370 | +60,565 | 0.18 | 0.23 | +0.05 | buy |
| MORGAN STANLEY | 301,440 | 361,337 | +59,897 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 53,500 | +53,500 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 14,253 | 64,606 | +50,353 | 0.00 | 0.02 | +0.01 | buy |
| Poehling Capital Management, INC. | 773,490 | 822,639 | +49,149 | 3.59 | 4.01 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,768 | +42,768 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,203 | 57,905 | +41,702 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 4,678,876 | 4,719,243 | +40,367 | 1.17 | 1.28 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 507,902 | 546,862 | +38,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,545,260 | 1,582,461 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,281 | 108,503 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,001 | +29,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,417 | +26,417 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 425,075 | 450,627 | +25,552 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,839 | 1,347,741 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,903 | 116,953 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 55,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,067 | 192,539 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,284 | 108,246 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,336 | 87,524 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 573,424 | 591,486 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,239 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,055 | 67,218 | +15,163 | 0.32 | 0.35 | +0.03 | buy |
| Numerai GP LLC | 0 | 11,025 | +11,025 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,432 | 30,338 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,095,644 | 1,106,059 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,875 | 470,180 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,188 | +10,188 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,277 | 147,724 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 81,384 | 88,420 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,808 | 105,990 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| AREX Capital Management, LP | 52,500 | 57,500 | +5,000 | 1.96 | 2.34 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,586 | 69,317 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,883 | 56,414 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 175,000 | 177,990 | +2,990 | 1.41 | 1.56 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,407 | 29,242 | +2,835 | 0.07 | 0.10 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 10,200 | 12,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,499 | 4,168 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,093 | 267,358 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,317 | 3,253 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,464 | 12,189 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 647 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 972 | 1,559 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,705 | 11,147 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,017 | 130,410 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,197 | 16,494 | +297 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 194 | +172 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,977 | 16,121 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 253 | 383 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 12,715 | 12,825 | +110 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 605 | 697 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 135 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,935 | 13,977 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 30 | 39 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BESSEMER GROUP INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,519 | 5,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.10 | 0.11 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 28,396 | 28,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,713 | 11,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 43,950 | 43,950 | 0 | 0.34 | 0.37 | +0.04 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Cheviot Value Management, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,951 | 5,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAYNE & JACOBS, LLC | 86,766 | 86,766 | 0 | 0.39 | 0.60 | +0.21 | hold |
| JFS WEALTH ADVISORS, LLC | 1,556 | 1,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 111,067 | 111,067 | 0 | 0.32 | 0.21 | -0.12 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 325,479 | 325,479 | 0 | 0.62 | 0.66 | +0.04 | hold |
| Global Trust Asset Management, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vigilare Wealth Management | 16,811 | 16,811 | 0 | 0.12 | 0.13 | +0.01 | hold |