| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 79,421 | 134,591 | +55,170 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,000 | 85,240 | +35,240 | 0.01 | 0.02 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 55,900 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,299 | 26,842 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 15,151 | +15,151 | 0.00 | 0.06 | +0.06 | buy |
| JT Stratford LLC | 0 | 11,331 | +11,331 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 7,460 | +7,460 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 350,000 | 357,174 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,002 | 38,493 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arlington Partners LLC | 373,006 | 373,006 | 0 | 3.09 | 2.99 | -0.10 | hold |
| First Trust Capital Management L.P. | 911,854 | 911,854 | 0 | 1.26 | 1.34 | +0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 38,908 | 37,617 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,514 | 6,589 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,493 | 26,557 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 22,709 | 19,026 | -3,683 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 17,549 | 13,482 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,344 | 27,800 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,352 | 8,751 | -25,601 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 27,640 | 0 | -27,640 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,707 | 190,352 | -31,355 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 125,000 | 79,947 | -45,053 | 0.24 | 0.17 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 97,268 | 48,665 | -48,603 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 596,281 | 547,567 | -48,714 | 0.13 | 0.15 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 123,209 | 66,032 | -57,177 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,350 | 0 | -63,350 | 0.02 | 0.00 | -0.02 | sell |