| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,725,296 | 5,839,468 | +114,172 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,634,754 | 5,638,890 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 5,665,103 | 5,593,612 | -71,491 | 1.41 | 1.48 | +0.06 | sell |
| FMR LLC | 2,653,854 | 2,235,762 | -418,092 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,154,147 | 2,219,230 | +1,065,083 | 0.48 | 1.11 | +0.63 | buy |
| Newtyn Management, LLC | 1,590,000 | 1,890,000 | +300,000 | 4.65 | 6.54 | +1.88 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 704,263 | 1,784,713 | +1,080,450 | 3.60 | 6.21 | +2.61 | buy |
| LONDON CO OF VIRGINIA | 1,698,130 | 1,667,227 | -30,903 | 0.17 | 0.18 | +0.01 | sell |
| Nitorum Capital, L.P. | 1,868,563 | 1,662,388 | -206,175 | 3.58 | 3.80 | +0.21 | sell |
| STATE STREET CORP | 1,605,351 | 1,592,520 | -12,831 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 1,430,248 | 1,430,248 | 0 | 0.45 | 0.52 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,626 | 1,276,056 | -15,570 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,149,056 | 1,116,710 | -32,346 | 0.19 | 0.18 | -0.00 | sell |
| AREX Capital Management, LP | 1,218,264 | 940,290 | -277,974 | 28.22 | 26.60 | -1.62 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 838,010 | +838,010 | 0.00 | 0.60 | +0.60 | buy |
| Poehling Capital Management, INC. | 721,888 | 723,465 | +1,577 | 3.52 | 3.53 | +0.02 | buy |
| Neuberger Berman Group LLC | 632,600 | 637,127 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 642,450 | 637,100 | -5,350 | 0.18 | 0.20 | +0.01 | sell |
| NORTHERN TRUST CORP | 598,609 | 609,504 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 518,651 | 581,088 | +62,437 | 0.38 | 0.44 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,152 | 542,488 | -72,664 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 512,294 | +512,294 | 0.00 | 0.57 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 445,591 | 478,607 | +33,016 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 428,203 | 435,421 | +7,218 | 0.02 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 320,263 | 324,220 | +3,957 | 0.62 | 0.64 | +0.02 | buy |
| Polar Capital Holdings Plc | 436,418 | 316,697 | -119,721 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 336,327 | 301,508 | -34,819 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 326,363 | 290,970 | -35,393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 286,928 | 288,055 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 236,441 | 269,631 | +33,190 | 1.52 | 1.40 | -0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Bank of New York Mellon Corp | 200,672 | 263,659 | +62,987 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,812 | 257,854 | -51,958 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 280,449 | 254,904 | -25,545 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 454,688 | 250,273 | -204,415 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 238,999 | 239,623 | +624 | 3.36 | 3.61 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,208 | 237,036 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,684 | 224,694 | -990 | 0.07 | 0.08 | +0.01 | sell |
| Factorial Partners, LLC | 184,177 | 184,177 | 0 | 2.02 | 2.10 | +0.08 | hold |
| Palogic Value Management, L.P. | 185,000 | 175,000 | -10,000 | 1.41 | 1.39 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,844 | 173,116 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 197,976 | 163,789 | -34,187 | 2.51 | 2.23 | -0.27 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 29,397 | 157,397 | +128,000 | 0.05 | 0.30 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,718 | 153,191 | -3,527 | 0.07 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 151,652 | +151,652 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,109 | 147,621 | -72,488 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 84,566 | 129,195 | +44,629 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,460 | 128,749 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Legal & General Group Plc | 228,946 | 126,770 | -102,176 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,044 | 125,811 | +70,767 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,570 | 113,684 | +114 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 111,094 | 111,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 107,314 | 106,526 | -788 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 95,378 | 105,522 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,181 | 103,356 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 105,388 | 100,359 | -5,029 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 95,907 | 96,319 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,061 | 88,452 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 89,576 | 86,956 | -2,620 | 0.43 | 0.45 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,900 | 86,400 | -61,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 57,820 | 72,820 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,707 | 67,328 | +52,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,980 | 61,200 | -9,780 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 55,772 | 55,772 | 0 | 0.06 | 0.10 | +0.04 | hold |
| CITIGROUP INC | 50,227 | 55,764 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,101 | 55,018 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,400 | 52,691 | -709 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,588 | 46,231 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,361 | 44,533 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 44,750 | 43,950 | -800 | 0.25 | 0.26 | +0.00 | sell |
| HRT FINANCIAL LP | 19,641 | 43,211 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,871 | 42,984 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Creative Planning | 34,204 | 39,540 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,257 | 37,070 | -200,187 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,894 | 34,842 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,549 | 34,432 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,909 | 32,060 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,779 | 31,297 | -482 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,945 | 29,932 | -13 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 23,106 | 29,880 | +6,774 | 0.04 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,604 | +29,604 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 31,310 | 29,587 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 2,158,735 | 29,161 | -2,129,574 | 0.24 | 0.00 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,613 | 28,551 | -22,062 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,196 | 28,396 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,121 | 28,007 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,080 | 27,843 | -37,237 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,432 | 24,565 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,000 | 23,500 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 24,455 | 23,086 | -1,369 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,406 | 22,973 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,807 | 22,833 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 20,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 18,285 | 20,102 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,868 | 20,079 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,390 | 18,390 | 0 | 0.01 | 0.01 | +0.00 | hold |