| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 389,182 | 815,918 | +426,736 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,491 | 468,356 | +405,865 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,391,463 | 1,714,994 | +323,531 | 0.84 | 0.90 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,049 | +184,049 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 150,172 | +150,172 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 805,808 | 950,378 | +144,570 | 0.24 | 0.25 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,679,660 | 1,821,685 | +142,025 | 0.92 | 0.83 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 48,390 | 188,662 | +140,272 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 3,411,827 | 3,548,509 | +136,682 | 7.65 | 5.90 | -1.74 | buy |
| CAXTON ASSOCIATES LLP | 0 | 132,543 | +132,543 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 271,619 | 385,400 | +113,781 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 78,433 | +78,433 | 0.00 | 0.07 | +0.07 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,189,027 | 3,262,648 | +73,621 | 5.77 | 4.72 | -1.06 | buy |
| COMERICA BANK | 84,359 | 138,625 | +54,266 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 460,368 | 512,577 | +52,209 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,449 | +38,449 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 36,867 | +36,867 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,037 | 115,860 | +35,823 | 0.11 | 0.13 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,639 | +32,639 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 31,203 | +31,203 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,425 | 84,227 | +30,802 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 45,000 | 75,000 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 117,647 | 142,461 | +24,814 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,688 | +19,688 | 0.00 | 0.09 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 19,532 | +19,532 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 83,095 | 100,411 | +17,316 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,214 | +15,214 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 5,781 | 20,054 | +14,273 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,700 | 88,400 | +13,700 | 0.22 | 0.21 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,455 | +12,455 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,955 | +10,955 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,128 | 57,733 | +8,605 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,090 | 67,059 | +7,969 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 192,146 | 195,819 | +3,673 | 0.34 | 0.29 | -0.04 | buy |
| Engineers Gate Manager LP | 34,057 | 37,329 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,065 | 7,313 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 127 | 786 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 639 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 236 | 620 | +384 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 12,450 | 12,744 | +294 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 34,563 | 34,809 | +246 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,604 | 13,832 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,085 | 84,295 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 174 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 747 | 818 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,358 | 25,421 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 470 | 473 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 471 | 473 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,460 | 21,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 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 | 0.09 | 0.07 | -0.02 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 165,000 | 165,000 | 0 | 1.75 | 1.47 | -0.28 | 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 | 0.34 | 0.30 | -0.04 | hold |
| Cheviot Value Management, LLC | 130 | 130 | 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 |
| KELLEHER FINANCIAL ADVISORS | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 71,015 | 71,015 | 0 | 0.10 | 0.04 | -0.06 | hold |
| Yakira Capital Management, Inc. | 38,283 | 38,283 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Global Trust Asset Management, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vigilare Wealth Management | 16,811 | 16,811 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 46,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,883 | 10,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,399 | 17,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,458 | 17,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 20,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 95 | 93 | -2 | 0.00 | 0.00 | -0.00 | sell |