| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,607,764 | 5,402,788 | -204,976 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,837,610 | 5,076,148 | -761,462 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 4,719,243 | 4,262,988 | -456,255 | 1.28 | 0.87 | -0.41 | sell |
| Newtyn Management, LLC | 4,425,000 | 3,411,827 | -1,013,173 | 13.98 | 7.65 | -6.33 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,189,027 | 3,189,027 | 0 | 9.22 | 5.77 | -3.45 | hold |
| PRIVATE MANAGEMENT GROUP INC | 1,585,658 | 1,679,660 | +94,002 | 1.07 | 0.92 | -0.16 | buy |
| STATE STREET CORP | 1,582,461 | 1,525,331 | -57,130 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,935,921 | 1,391,463 | -544,458 | 1.10 | 0.84 | -0.26 | sell |
| Nitorum Capital, L.P. | 1,790,420 | 1,350,675 | -439,745 | 5.54 | 4.34 | -1.19 | sell |
| Rubric Capital Management LP | 2,105,864 | 1,319,589 | -786,275 | 0.71 | 0.32 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,741 | 1,307,225 | -40,516 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 822,639 | 835,279 | +12,640 | 4.01 | 3.21 | -0.79 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 650,370 | 805,808 | +155,438 | 0.23 | 0.24 | +0.01 | buy |
| NORTHERN TRUST CORP | 591,486 | 583,903 | -7,583 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 320,986 | 556,688 | +235,702 | 1.69 | 2.33 | +0.64 | buy |
| Bulldog Investors, LLP | 540,987 | 528,733 | -12,254 | 2.85 | 2.24 | -0.61 | sell |
| Nuveen, LLC | 498,555 | 510,314 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 450,627 | 460,368 | +9,741 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,180 | 442,892 | -27,288 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 394,313 | 442,713 | +48,400 | 0.42 | 0.41 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 599,180 | 427,158 | -172,022 | 0.10 | 0.06 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 382,076 | 389,182 | +7,106 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,862 | 386,391 | -160,471 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 361,337 | 355,866 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 229,284 | 345,236 | +115,952 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,572 | 338,155 | +118,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,591 | 304,500 | +119,909 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,797 | 289,963 | +132,166 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,042 | 271,619 | +112,577 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Bank of New York Mellon Corp | 259,839 | 263,714 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,358 | 261,010 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 228,653 | 201,593 | -27,060 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 325,479 | 192,146 | -133,333 | 0.66 | 0.34 | -0.32 | sell |
| CONTINENTAL ADVISORS LLC | 204,223 | 182,423 | -21,800 | 3.05 | 2.26 | -0.79 | sell |
| Invesco Ltd. | 178,783 | 180,882 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 165,000 | 165,000 | 0 | 2.74 | 1.75 | -0.98 | hold |
| MILLENNIUM MANAGEMENT LLC | 87,524 | 164,707 | +77,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,724 | 158,860 | +11,136 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 177,990 | 157,990 | -20,000 | 1.56 | 1.23 | -0.34 | sell |
| HRT FINANCIAL LP | 0 | 144,946 | +144,946 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Legal & General Group Plc | 130,410 | 125,924 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,849 | 121,790 | -11,059 | 0.05 | 0.04 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 105,990 | 117,647 | +11,657 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,539 | 113,895 | -78,644 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 151,118 | 109,658 | -41,460 | 0.31 | 0.18 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 95,876 | 107,894 | +12,018 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,246 | 104,451 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 107,894 | 103,494 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,584 | 96,854 | -7,730 | 0.03 | 0.03 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 86,766 | 86,766 | 0 | 0.60 | 0.49 | -0.11 | hold |
| COMERICA BANK | 88,420 | 84,359 | -4,061 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,225 | 84,085 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 57,905 | 83,095 | +25,190 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 108,503 | 81,903 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | 80,037 | +37 | 0.16 | 0.11 | -0.05 | 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 |
| Lombard Odier Asset Management (USA) Corp | 67,218 | 76,956 | +9,738 | 0.35 | 0.32 | -0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 53,500 | 74,700 | +21,200 | 0.17 | 0.22 | +0.05 | buy |
| Jump Financial, LLC | 64,606 | 72,946 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 71,015 | +71,015 | 0.00 | 0.10 | +0.10 | buy |
| Factorial Partners, LLC | 129,173 | 64,477 | -64,696 | 1.95 | 0.81 | -1.14 | sell |
| JANE STREET GROUP, LLC | 0 | 62,491 | +62,491 | 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 |
| ALLIANCEBERNSTEIN L.P. | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 53,436 | +53,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,001 | 53,425 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,140 | 52,132 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,768 | 50,808 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,953 | 49,128 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 0 | 49,000 | +49,000 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 43,771 | 48,390 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 46,718 | +46,718 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 55,300 | 45,300 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,000 | 45,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Horrell Capital Management, Inc. | 43,950 | 43,950 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Yakira Capital Management, Inc. | 0 | 38,283 | +38,283 | 0.00 | 0.26 | +0.26 | buy |
| HighTower Advisors, LLC | 34,289 | 34,563 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,057 | +34,057 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,911 | 33,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 116,953 | 32,796 | -84,157 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,573 | 30,828 | -15,745 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 30,357 | +30,357 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,338 | 28,741 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,396 | 28,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,222 | 27,155 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 46,380 | 26,980 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,578 | 26,771 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,317 | 26,397 | -42,920 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 41,046 | 25,702 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,162 | 22,559 | -603 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,172 | 21,460 | +288 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,212 | 20,509 | -703 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 20,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,930 | 19,718 | -50,212 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |