| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 257,135 | +257,135 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 333,765 | 461,609 | +127,844 | 1.74 | 2.38 | +0.63 | buy |
| Hennion & Walsh Asset Management, Inc. | 160,740 | 234,645 | +73,905 | 0.10 | 0.13 | +0.04 | buy |
| Trexquant Investment LP | 0 | 22,946 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,758 | 47,917 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,355 | 300,575 | +14,220 | 0.00 | 0.00 | -0.00 | buy |
| Gibson Capital, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,974 | 54,152 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 79,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 34,010 | 34,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 20,287 | 20,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 2,000,561 | 2,000,561 | 0 | 1.93 | 1.89 | -0.04 | hold |
| NewEdge Advisors, LLC | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 5,198 | 5,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 23.25 | 43.63 | +20.38 | hold |
| 1248 Management, LLC | 2,954,713 | 2,954,713 | 0 | 17.31 | 15.69 | -1.62 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 1.87 | 1.70 | -0.16 | hold |
| CITIGROUP INC | 1,469 | 0 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 19,846 | 17,900 | -1,946 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,649 | 6,425 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 220,137 | 215,336 | -4,801 | 0.47 | 0.45 | -0.02 | sell |
| Bienville Capital Management, LLC | 1,019,567 | 1,010,678 | -8,889 | 3.39 | 2.86 | -0.53 | sell |
| WELLS FARGO & COMPANY/MN | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,400 | 69,700 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,280 | 11,966 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,781 | 22,705 | -22,076 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,017 | 0 | -27,017 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,427 | 131,611 | -30,816 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,760 | 0 | -42,760 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,504 | 0 | -51,504 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 69,311 | 0 | -69,311 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,639 | 21,698 | -83,941 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 375,830 | 284,287 | -91,543 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,706,547 | 3,543,800 | -162,747 | 0.08 | 0.07 | -0.01 | sell |