| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 345,953 | 1,188,449 | +842,496 | 0.04 | 0.19 | +0.14 | buy |
| MENDON CAPITAL ADVISORS CORP | 16,530 | 316,332 | +299,802 | 0.07 | 1.18 | +1.11 | buy |
| One William Street Capital Management, L.P. | 205,000 | 400,000 | +195,000 | 0.82 | 0.68 | -0.15 | buy |
| INCEPTIONR LLC | 10,187 | 87,001 | +76,814 | 0.03 | 0.30 | +0.28 | buy |
| Sippican Capital Advisors | 74,380 | 148,805 | +74,425 | 0.57 | 1.20 | +0.64 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 980,284 | 1,051,729 | +71,445 | 3.81 | 4.07 | +0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,076,902 | 3,111,069 | +34,167 | 1.06 | 1.14 | +0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 476,084 | 501,155 | +25,071 | 0.73 | 0.79 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 112,000 | 127,000 | +15,000 | 0.29 | 0.34 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 98,254 | 106,254 | +8,000 | 0.08 | 0.08 | +0.01 | buy |
| Miller Financial Services LLC | 21,927 | 28,095 | +6,168 | 0.29 | 0.41 | +0.12 | buy |
| Mirador Capital Partners LP | 77,818 | 83,155 | +5,337 | 0.13 | 0.14 | +0.02 | buy |
| FNY Investment Advisers, LLC | 2,184 | 6,000 | +3,816 | 0.01 | 0.02 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 51,352 | 53,399 | +2,047 | 0.15 | 0.16 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 2,566 | 3,969 | +1,403 | 0.02 | 0.03 | +0.01 | buy |
| Collar Capital Management, LLC | 115,950 | 117,025 | +1,075 | 0.94 | 0.98 | +0.04 | buy |
| Phoenix Financial Ltd. | 66,445 | 66,880 | +435 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,694 | 66,975 | +281 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 24,366 | 24,516 | +150 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 42,552 | 42,633 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 217 | 271 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,794 | 16,807 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 19,178 | 19,190 | +12 | 0.12 | 0.13 | +0.01 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,658 | 18,664 | +6 | 0.10 | 0.11 | +0.01 | buy |
| Financial Freedom, LLC | 2,930 | 2,932 | +2 | 0.02 | 0.02 | +0.00 | buy |
| CacheTech Inc. | 10,808 | 10,810 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,554 | 1,555 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 299,818 | 299,802 | -16 | 0.06 | 0.07 | +0.00 | sell |
| GAGNON SECURITIES LLC | 74,953 | 74,867 | -86 | 0.17 | 0.19 | +0.02 | sell |
| Round Hill Asset Management | 141,639 | 141,373 | -266 | 1.08 | 1.12 | +0.04 | sell |
| Inspire Advisors, LLC | 17,396 | 16,858 | -538 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,409 | 21,815 | -594 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,295 | 70,695 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,545 | 14,945 | -600 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,673 | 13,923 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 28,607 | 27,292 | -1,315 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 272,000 | 270,000 | -2,000 | 0.11 | 0.12 | +0.01 | sell |
| Retirement Systems of Alabama | 361,765 | 359,260 | -2,505 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 4,375 | 1,226 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 18,959 | 15,043 | -3,916 | 0.02 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,497 | 37,303 | -4,194 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 20,897 | 13,826 | -7,071 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,220 | 1,086,301 | -7,919 | 0.04 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 57,000 | 47,149 | -9,851 | 0.34 | 0.34 | -0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 40,677 | 30,487 | -10,190 | 0.05 | 0.04 | -0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 69,650 | 59,300 | -10,350 | 0.46 | 0.40 | -0.06 | sell |
| Sage Investment Counsel LLC | 66,492 | 41,400 | -25,092 | 0.85 | 0.57 | -0.28 | sell |
| Voleon Capital Management LP | 71,485 | 40,950 | -30,535 | 0.02 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 278,550 | 226,173 | -52,377 | 0.53 | 0.48 | -0.04 | sell |
| KAHN BROTHERS GROUP INC | 4,296,752 | 4,177,212 | -119,540 | 9.33 | 9.31 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,094,732 | 1,911,300 | -183,432 | 0.42 | 0.41 | -0.01 | sell |
| Trivium Point Advisory, LLC | 242,431 | 10,517 | -231,914 | 0.29 | 0.01 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 427,119 | 96,700 | -330,419 | 0.20 | 0.09 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 13,505,224 | 12,651,136 | -854,088 | 0.10 | 0.10 | +0.01 | sell |