| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 782,350 | 1,590,000 | +807,650 | 2.66 | 4.65 | +1.99 | buy |
| Saba Capital Management, L.P. | 397,900 | 1,154,147 | +756,247 | 0.16 | 0.48 | +0.32 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 704,263 | +704,263 | 0.00 | 3.60 | +3.60 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000 | 518,651 | +513,651 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 2,256,502 | 2,653,854 | +397,352 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,483,337 | 1,698,130 | +214,793 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,017 | 237,257 | +188,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,491,999 | 5,634,754 | +142,755 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,968 | 1,149,056 | +123,088 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 29,629 | 95,378 | +65,749 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 578,698 | 632,600 | +53,902 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 5,614,953 | 5,665,103 | +50,150 | 1.46 | 1.41 | -0.05 | buy |
| Russell Investments Group, Ltd. | 170,027 | 220,109 | +50,082 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 409,997 | 454,688 | +44,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 406,810 | 445,591 | +38,781 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,682 | 50,613 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 29,397 | +29,397 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 298,302 | 326,363 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,384 | 50,227 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 31,320 | 57,820 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,579,948 | 1,605,351 | +25,403 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,195 | +20,195 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 20,081 | +20,081 | 0.00 | 0.09 | +0.09 | buy |
| Maven Securities LTD | 0 | 18,800 | +18,800 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 89,786 | 107,314 | +17,528 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,091 | 55,772 | +16,681 | 0.05 | 0.06 | +0.01 | buy |
| Bulldog Investors, LLP | 221,441 | 236,441 | +15,000 | 1.50 | 1.52 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,237 | 233,208 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,707 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,279 | 34,204 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,834 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,025 | 24,455 | +11,430 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,486 | +10,486 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,329 | +10,329 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 326,865 | 336,327 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,454 | 18,285 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,515 | 43,101 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.02 | +0.02 | buy |
| Poehling Capital Management, INC. | 715,043 | 721,888 | +6,845 | 3.55 | 3.52 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,290 | 14,432 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,947 | 55,044 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,827 | 14,866 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,100 | 38,871 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 86,496 | 89,576 | +3,080 | 0.44 | 0.43 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 307,453 | 309,812 | +2,359 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,694 | 18,977 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,844 | 4,053 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,344 | 20,133 | +1,789 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 11,663 | 13,327 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 318,884 | 320,263 | +1,379 | 0.63 | 0.62 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,494 | 4,841 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,102 | 39,361 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,234 | 12,384 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 209 | 887 | +678 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,390 | 2,026 | +636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,975 | 42,588 | +613 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,655 | 3,114 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,816 | 16,268 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 238,594 | 238,999 | +405 | 3.35 | 3.36 | +0.02 | buy |
| UMB Bank, n.a. | 403 | 572 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,007 | 3,171 | +164 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 658 | 821 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 913 | 993 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 228 | 293 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32 | 95 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360 | 421 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,646 | 9,705 | +59 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 204 | 238 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 150 | 176 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,519 | 5,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,980 | 70,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.10 | 0.10 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,196 | 34,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,666 | 9,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 44,750 | 44,750 | 0 | 0.24 | 0.25 | +0.02 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.09 | 0.04 | -0.04 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 32,549 | 32,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 3,559 | 3,559 | 0 | 0.01 | 0.01 | -0.00 | hold |