| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 2,275,470 | 3,706,547 | +1,431,077 | 0.06 | 0.08 | +0.02 | buy |
| 1248 Management, LLC | 2,172,442 | 2,954,713 | +782,271 | 14.67 | 17.31 | +2.64 | buy |
| Bienville Capital Management, LLC | 676,406 | 1,019,567 | +343,161 | 2.60 | 3.39 | +0.79 | buy |
| Vivaldi Capital Management LP | 0 | 220,137 | +220,137 | 0.00 | 0.47 | +0.47 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,997 | 160,740 | +76,743 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,504 | +51,504 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 34,010 | +34,010 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Partners LLC | 300,489 | 333,765 | +33,276 | 1.77 | 1.74 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 89,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,017 | +27,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,383 | 286,355 | +23,972 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,866 | 69,311 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,649 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,880 | 20,287 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,204 | 44,974 | +5,770 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 28,090 | 33,280 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,596 | 162,427 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,501 | 10,000 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,546 | 105,639 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 4,533 | 5,198 | +665 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,203 | 42,760 | +557 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,366 | 1,469 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 26.32 | 23.25 | -3.07 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 2.07 | 1.87 | -0.21 | hold |
| NATIONAL BANK OF CANADA /FI/ | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,409 | 44,781 | -628 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 377,112 | 375,830 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,700 | 76,500 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,148 | 30,758 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 9,177 | 0 | -9,177 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 2,009,937 | 2,000,561 | -9,376 | 2.33 | 1.93 | -0.41 | sell |
| Marble Harbor Investment Counsel, LLC | 31,950 | 19,846 | -12,104 | 0.05 | 0.03 | -0.02 | sell |
| Apollo Management Holdings, L.P. | 77,811 | 0 | -77,811 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 77,878 | 0 | -77,878 | 0.00 | 0.00 | -0.00 | sell |