| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 320,986 | 556,688 | +235,702 | 1.69 | 2.33 | +0.64 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 650,370 | 805,808 | +155,438 | 0.23 | 0.24 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 144,946 | +144,946 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 157,797 | 289,963 | +132,166 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,591 | 304,500 | +119,909 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,572 | 338,155 | +118,583 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 229,284 | 345,236 | +115,952 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 159,042 | 271,619 | +112,577 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,585,658 | 1,679,660 | +94,002 | 1.07 | 0.92 | -0.16 | buy |
| ROYAL BANK OF CANADA | 0 | 77,959 | +77,959 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 77,500 | +77,500 | 0.00 | 1.58 | +1.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,524 | 164,707 | +77,183 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 71,015 | +71,015 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 62,491 | +62,491 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 53,436 | +53,436 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 49,000 | +49,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 394,313 | 442,713 | +48,400 | 0.42 | 0.41 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 46,718 | +46,718 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 38,283 | +38,283 | 0.00 | 0.26 | +0.26 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 45,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,057 | +34,057 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 30,357 | +30,357 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 57,905 | 83,095 | +25,190 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,001 | 53,425 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 53,500 | 74,700 | +21,200 | 0.17 | 0.22 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 822,639 | 835,279 | +12,640 | 4.01 | 3.21 | -0.79 | buy |
| CANADA LIFE ASSURANCE Co | 95,876 | 107,894 | +12,018 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 498,555 | 510,314 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 105,990 | 117,647 | +11,657 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,724 | 158,860 | +11,136 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 450,627 | 460,368 | +9,741 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 67,218 | 76,956 | +9,738 | 0.35 | 0.32 | -0.03 | buy |
| Jump Financial, LLC | 64,606 | 72,946 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,768 | 50,808 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 382,076 | 389,182 | +7,106 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,771 | 48,390 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 259,839 | 263,714 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,189 | 15,899 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,953 | 49,128 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,898 | 12,614 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,414 | 59,090 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,559 | 3,990 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 2,248 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,569 | 5,781 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 178,783 | 180,882 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,225 | 84,085 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,253 | 4,065 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 571 | +571 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,324 | 7,629 | +305 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,172 | 21,460 | +288 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 287 | 574 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,289 | 34,563 | +274 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 236 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 647 | 747 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 413 | 470 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | 80,037 | +37 | 0.16 | 0.11 | -0.05 | buy |
| GAMMA Investing LLC | 328 | 365 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 383 | 401 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 148 | 149 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,168 | 4,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.11 | 0.09 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 28,396 | 28,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 165,000 | 165,000 | 0 | 2.74 | 1.75 | -0.98 | 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 | 0.37 | 0.34 | -0.03 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cheviot Value Management, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 134 | 134 | 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 | 0.60 | 0.49 | -0.11 | hold |
| MetLife Investment Management, LLC | 33,911 | 33,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Caption Management, LLC | 4,500 | 4,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |