| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,285,146 | 4,131,651 | -153,495 | 0.00 | 0.00 | +0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,262,648 | 3,230,148 | -32,500 | 2.69 | 0.81 | -1.88 | sell |
| Newtyn Management, LLC | 3,266,955 | 3,169,631 | -97,324 | 3.97 | 5.70 | +1.73 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,303,743 | 2,404,943 | +101,200 | 0.75 | 0.91 | +0.16 | buy |
| River Road Asset Management, LLC | 1,960,105 | 1,915,746 | -44,359 | 0.25 | 0.31 | +0.05 | sell |
| Saba Capital Management, L.P. | 1,714,994 | 1,582,225 | -132,769 | 0.62 | 0.70 | +0.07 | sell |
| STATE STREET CORP | 1,351,485 | 1,419,825 | +68,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,161,393 | 1,319,820 | +158,427 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,756 | 1,072,753 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 954,190 | 960,109 | +5,919 | 2.28 | 2.97 | +0.68 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 960,936 | 908,351 | -52,585 | 0.19 | 0.24 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,325 | 760,722 | +588,397 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 741,318 | 741,318 | 0 | 1.90 | 2.56 | +0.65 | hold |
| GOLDMAN SACHS GROUP INC | 457,874 | 653,536 | +195,662 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 480,600 | 480,600 | 0 | 5.55 | 6.39 | +0.85 | hold |
| Nuveen, LLC | 516,711 | 462,082 | -54,629 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 436,352 | 458,889 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,671 | 374,466 | +278,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 339,415 | 354,454 | +15,039 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 344,590 | +344,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,943 | 344,590 | -18,353 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 79,669 | 320,755 | +241,086 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 254,045 | 278,236 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 165,917 | 271,355 | +105,438 | 0.14 | 0.29 | +0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.04 | 0.04 | +0.01 | hold |
| UBS Group AG | 239,031 | 255,404 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 200,000 | 250,000 | +50,000 | 1.60 | 2.41 | +0.81 | buy |
| GABELLI FUNDS LLC | 191,152 | 248,301 | +57,149 | 0.01 | 0.02 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 195,819 | 195,819 | 0 | 0.22 | 0.24 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 126,493 | 163,207 | +36,714 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 177,299 | 162,922 | -14,377 | 0.05 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,511 | 157,249 | -8,262 | 0.03 | 0.04 | +0.00 | sell |
| Bulldog Investors, LLP | 302,052 | 156,978 | -145,074 | 0.77 | 0.50 | -0.27 | sell |
| Bank of New York Mellon Corp | 149,145 | 154,323 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,768 | 151,268 | -5,500 | 0.14 | 0.15 | +0.01 | sell |
| Caption Management, LLC | 56,000 | 134,483 | +78,483 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 84,147 | 131,905 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.05 | 0.12 | +0.07 | hold |
| HRT FINANCIAL LP | 0 | 125,700 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,438 | 125,049 | -2,389 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 145,438 | 124,348 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 115,650 | 123,250 | +7,600 | 0.20 | 0.26 | +0.06 | buy |
| XTX Topco Ltd | 255,454 | 122,869 | -132,585 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,676 | 115,820 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,600 | 114,284 | +96,684 | 0.01 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 194,226 | 109,787 | -84,439 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 110,620 | 103,655 | -6,965 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,797 | 102,160 | -637 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 92,543 | 101,406 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 91,579 | 96,189 | +4,610 | 0.46 | 0.49 | +0.04 | buy |
| Invesco Ltd. | 63,816 | 91,651 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,629 | 87,935 | -164,694 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,059 | 84,769 | -17,290 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 84,683 | 84,163 | -520 | 0.30 | 0.36 | +0.06 | sell |
| State of New Jersey Common Pension Fund D | 167,331 | 80,315 | -87,016 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 73,722 | +73,722 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,280 | 72,630 | +17,350 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,894 | 72,094 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 71,015 | 71,015 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,295 | 70,228 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,175 | 65,650 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,922 | 59,672 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,500 | 55,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,865 | 54,961 | -8,904 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 45,857 | -861 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 43,438 | 44,799 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,245 | 43,855 | -1,390 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 30,308 | 43,016 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 43,950 | 42,000 | -1,950 | 0.23 | 0.28 | +0.05 | sell |
| IEQ CAPITAL, LLC | 0 | 39,178 | +39,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,797 | +38,797 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,094 | +38,094 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 20,394 | 38,067 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,244 | 36,937 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,160 | 36,732 | -428 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 37,895 | 36,495 | -1,400 | 0.13 | 0.15 | +0.03 | sell |
| CANTOR FITZGERALD, L. P. | 70,000 | 35,000 | -35,000 | 0.03 | 0.01 | -0.02 | sell |
| Permanent Capital Management, LP | 24,000 | 33,000 | +9,000 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 32,482 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,045 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,388 | 31,352 | +964 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,160 | 30,460 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,119 | 30,266 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,652 | 28,763 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,145 | 28,578 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 29,912 | 26,738 | -3,174 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,217 | 26,376 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,244 | 25,692 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,777 | 25,465 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 20,714 | 23,979 | +3,265 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,754 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 13,029 | 21,000 | +7,971 | 0.07 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 20,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 9,400 | 20,331 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,494 | 18,914 | +420 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 17,735 | 18,905 | +1,170 | 0.02 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,607 | 18,607 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,667 | 18,397 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 114 | 18,271 | +18,157 | 0.00 | 0.00 | +0.00 | buy |