| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,402,788 | 4,687,232 | -715,556 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,076,148 | 4,238,869 | -837,279 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 4,262,988 | 3,600,455 | -662,533 | 0.87 | 0.62 | -0.25 | sell |
| Newtyn Management, LLC | 3,411,827 | 3,548,509 | +136,682 | 7.65 | 5.90 | -1.74 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,189,027 | 3,262,648 | +73,621 | 5.77 | 4.72 | -1.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,679,660 | 1,821,685 | +142,025 | 0.92 | 0.83 | -0.08 | buy |
| Saba Capital Management, L.P. | 1,391,463 | 1,714,994 | +323,531 | 0.84 | 0.90 | +0.06 | buy |
| STATE STREET CORP | 1,525,331 | 1,354,815 | -170,516 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,225 | 1,138,867 | -168,358 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 805,808 | 950,378 | +144,570 | 0.24 | 0.25 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,182 | 815,918 | +426,736 | 0.02 | 0.03 | +0.01 | buy |
| Poehling Capital Management, INC. | 835,279 | 651,696 | -183,583 | 3.21 | 2.10 | -1.12 | sell |
| Nitorum Capital, L.P. | 1,350,675 | 568,685 | -781,990 | 4.34 | 1.98 | -2.37 | sell |
| Man Group plc | 460,368 | 512,577 | +52,209 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 510,314 | 508,959 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 583,903 | 473,271 | -110,632 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,491 | 468,356 | +405,865 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 528,733 | 456,191 | -72,542 | 2.24 | 1.60 | -0.64 | sell |
| Almitas Capital LLC | 556,688 | 411,893 | -144,795 | 2.33 | 1.43 | -0.91 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 427,158 | 410,421 | -16,737 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,892 | 386,755 | -56,137 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 271,619 | 385,400 | +113,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 386,391 | 324,845 | -61,546 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 355,866 | 318,992 | -36,874 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 338,155 | 222,470 | -115,685 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 345,236 | 222,163 | -123,073 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 289,963 | 208,117 | -81,846 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 192,146 | 195,819 | +3,673 | 0.34 | 0.29 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 48,390 | 188,662 | +140,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,049 | +184,049 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,010 | 167,171 | -93,839 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 165,000 | 165,000 | 0 | 1.75 | 1.47 | -0.28 | hold |
| Bank of New York Mellon Corp | 263,714 | 159,525 | -104,189 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 150,172 | +150,172 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,707 | 146,193 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 117,647 | 142,461 | +24,814 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 84,359 | 138,625 | +54,266 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 144,946 | 135,532 | -9,414 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 132,543 | +132,543 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,790 | 120,335 | -1,455 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 125,924 | 118,637 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,037 | 115,860 | +35,823 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,860 | 103,407 | -55,453 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,895 | 102,518 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 83,095 | 100,411 | +17,316 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 109,658 | 97,268 | -12,390 | 0.18 | 0.13 | -0.05 | sell |
| UBS Group AG | 201,593 | 92,755 | -108,838 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 157,990 | 91,579 | -66,411 | 1.23 | 0.62 | -0.61 | sell |
| Swiss National Bank | 103,494 | 90,894 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,700 | 88,400 | +13,700 | 0.22 | 0.21 | -0.01 | buy |
| SHAYNE & JACOBS, LLC | 86,766 | 84,683 | -2,083 | 0.49 | 0.40 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,085 | 84,295 | +210 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,425 | 84,227 | +30,802 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 78,433 | +78,433 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 45,000 | 75,000 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 81,903 | 74,861 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,451 | 72,903 | -31,548 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,894 | 72,759 | -35,135 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 71,015 | 71,015 | 0 | 0.10 | 0.04 | -0.06 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,854 | 70,250 | -26,604 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,090 | 67,059 | +7,969 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 180,882 | 65,263 | -115,619 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 49,128 | 57,733 | +8,605 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 64,477 | 55,477 | -9,000 | 0.81 | 0.58 | -0.24 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 46,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,132 | 45,846 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 43,950 | 43,950 | 0 | 0.34 | 0.30 | -0.04 | hold |
| TWO SIGMA ADVISERS, LP | 45,300 | 43,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,500 | 43,000 | -261,500 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 38,449 | +38,449 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 38,283 | 38,283 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Engineers Gate Manager LP | 34,057 | 37,329 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 36,867 | +36,867 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 34,563 | 34,809 | +246 | 0.00 | 0.00 | -0.00 | 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 |
| MetLife Investment Management, LLC | 33,911 | 26,300 | -7,611 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,358 | 25,421 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,741 | 24,794 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 30,357 | 24,660 | -5,697 | 0.01 | 0.01 | -0.00 | sell |
| Permanent Capital Management, LP | 49,000 | 22,000 | -27,000 | 0.17 | 0.07 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,771 | 21,966 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,828 | 21,541 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,460 | 21,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,155 | 20,825 | -6,330 | 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 |
| AlphaQuest LLC | 5,781 | 20,054 | +14,273 | 0.01 | 0.02 | +0.01 | 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 |
| SG Americas Securities, LLC | 21,314 | 18,172 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,458 | 17,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,399 | 17,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vigilare Wealth Management | 16,811 | 16,811 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,718 | 15,588 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 15,214 | +15,214 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 28,396 | 14,296 | -14,100 | 0.00 | 0.00 | -0.00 | sell |