| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 840,000 | +840,000 | 0.00 | 3.60 | +3.60 | buy |
| Newtyn Management, LLC | 2,868,411 | 3,430,163 | +561,752 | 13.20 | 13.14 | -0.06 | buy |
| Man Group plc | 0 | 392,898 | +392,898 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 259,837 | 642,300 | +382,463 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 362,961 | +362,961 | 0.00 | 0.26 | +0.26 | buy |
| ADVISORY RESEARCH INC | 0 | 226,325 | +226,325 | 0.00 | 0.68 | +0.68 | buy |
| Yakira Capital Management, Inc. | 0 | 106,257 | +106,257 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 40,909 | 117,694 | +76,785 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 76,600 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 63,896 | +63,896 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,695,747 | 4,758,233 | +62,486 | 0.67 | 0.64 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 56,996 | +56,996 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 137,825 | 192,606 | +54,781 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 50,723 | +50,723 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 136,801 | 183,297 | +46,496 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,961 | +45,961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,443 | 88,087 | +45,644 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 175,000 | 212,500 | +37,500 | 2.22 | 6.05 | +3.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,092 | 48,699 | +36,607 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 408,615 | 444,806 | +36,191 | 2.67 | 2.75 | +0.08 | buy |
| JANE STREET GROUP, LLC | 37,822 | 71,466 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,329 | +31,329 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 705,803 | 736,057 | +30,254 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,793 | 57,633 | +29,840 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 37,210 | 65,315 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,609,125 | 1,636,865 | +27,740 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,165 | 70,321 | +26,156 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,094 | 85,969 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,919 | 137,394 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 24,264 | +24,264 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 51,285 | 72,270 | +20,985 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,841 | 19,680 | +16,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,037 | 805,332 | +15,295 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,031 | 48,804 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 12,980 | +12,980 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 12,919 | +12,919 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,783 | 1,441,670 | +12,887 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,675 | +12,675 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 143,828 | 156,027 | +12,199 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,459 | +11,459 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,859 | +10,859 | 0.00 | 0.02 | +0.02 | buy |
| Carlson Capital, L.P. | 489,628 | 500,465 | +10,837 | 0.71 | 0.78 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 128,452 | 138,337 | +9,885 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 290,308 | 299,984 | +9,676 | 4.60 | 4.74 | +0.14 | buy |
| CITIGROUP INC | 6,807 | 15,694 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,516 | 170,119 | +7,603 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,801 | 21,339 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 276,806 | 283,625 | +6,819 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 374,929 | 381,044 | +6,115 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 319,650 | 324,815 | +5,165 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 196,950 | 201,022 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,707 | 22,714 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,390 | 16,658 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,694 | 10,883 | +3,189 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,062 | 19,195 | +3,133 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 311,825 | 314,844 | +3,019 | 0.72 | 0.68 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,960 | 41,973 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,788 | 30,622 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,844 | 28,914 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 223,535 | 224,535 | +1,000 | 3.76 | 3.95 | +0.19 | buy |
| Advisory Services Network, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,216 | 44,116 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 81,996 | 82,706 | +710 | 0.51 | 0.50 | -0.01 | buy |
| HighTower Advisors, LLC | 87,243 | 87,681 | +438 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 137 | 412 | +275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 870 | 1,090 | +220 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 463 | 617 | +154 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 413 | 455 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,084 | 1,114 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 180 | 209 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,115 | 7,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.27 | 0.24 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,951 | 5,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 47,912 | 47,912 | 0 | 0.30 | 0.28 | -0.02 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.11 | 0.11 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 48,720 | 48,720 | 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. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | 34,932 | 0 | 0.00 | 0.00 | -0.00 | hold |