| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 1,150,704 | +1,150,704 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 911,854 | 1,619,857 | +708,003 | 1.34 | 1.76 | +0.42 | buy |
| Bienville Capital Management, LLC | 15,151 | 417,763 | +402,612 | 0.06 | 1.81 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 134,591 | 216,864 | +82,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 66,400 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 48,560 | +48,560 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 55,900 | 92,300 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 35,345 | +35,345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 357,174 | 383,125 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 24,867 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,617 | 60,438 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,240 | 104,082 | +18,842 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 13,482 | 22,653 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 19,500 | 25,700 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,493 | 41,337 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,055 | +1,055 | 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 | 2.99 | 2.38 | -0.61 | hold |
| Arlington Trust Co LLC | 7,460 | 4,533 | -2,927 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 26,842 | 21,750 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 19,026 | 13,790 | -5,236 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,589 | 0 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,751 | 222 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,352 | 180,211 | -10,141 | 0.00 | 0.00 | +0.00 | sell |
| JT Stratford LLC | 11,331 | 0 | -11,331 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 79,947 | 65,400 | -14,547 | 0.17 | 0.12 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 48,665 | 33,634 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,557 | 0 | -26,557 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,800 | 0 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,032 | 31,746 | -34,286 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 547,567 | 131,610 | -415,957 | 0.15 | 0.04 | -0.12 | sell |