| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 0 | 3,900,000 | +3,900,000 | 0.70 | 0.68 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 686,800 | +686,800 | 0.00 | 0.04 | +0.04 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 485,001 | +485,001 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 0 | 375,187 | +375,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 203,565 | +203,565 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 121,218 | +121,218 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 109,749 | +109,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 86,459 | +86,459 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 68,099 | +68,099 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 65,259 | +65,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,267 | +61,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,516 | +27,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 23,332 | +23,332 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,123 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,095 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,762 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 133 | 9 | -124 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 250 | 16 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,173 | 9 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,507 | 0 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,545 | 0 | -4,545 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,888 | 0 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 7,783 | 519 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,015 | 0 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,370 | 0 | -13,370 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,650 | 0 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,769 | 0 | -17,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,881 | 0 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 19,505 | 0 | -19,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,217 | 0 | -25,217 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,389 | 0 | -29,389 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 30,307 | 0 | -30,307 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 31,664 | 0 | -31,664 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,057 | 0 | -33,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,426 | 0 | -34,426 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,604 | 0 | -39,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 50,920 | 0 | -50,920 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,656 | 0 | -56,656 | 0.00 | 0.00 | -0.00 | sell |
| Dodds Wealth, LLC | 67,402 | 0 | -67,402 | 0.01 | 0.00 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,350 | 0 | -73,350 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 100,935 | 0 | -100,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,979 | 0 | -103,979 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 104,857 | 0 | -104,857 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,606 | 0 | -176,606 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 228,859 | 0 | -228,859 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 0 | -350,000 | 0.04 | 0.00 | -0.04 | sell |
| STATE STREET CORP | 350,856 | 0 | -350,856 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,809 | 0 | -423,809 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 792,200 | 0 | -792,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,803 | 0 | -863,803 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 912,374 | 0 | -912,374 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,277,079 | 0 | -1,277,079 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,169,903 | 0 | -3,169,903 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 3,390,276 | 0 | -3,390,276 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,830,467 | 0 | -3,830,467 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,491,933 | 0 | -10,491,933 | 0.09 | 0.00 | -0.09 | sell |
| LINDEN ADVISORS LP | 11,124,880 | 0 | -11,124,880 | 0.04 | 0.00 | -0.04 | sell |