| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OV Management LLC | 0 | 3,730,065 | +3,730,065 | 0.00 | 26.32 | +26.32 | buy |
| Mariner, LLC | 1,150,704 | 2,275,470 | +1,124,766 | 0.03 | 0.06 | +0.02 | buy |
| First Trust Capital Management L.P. | 1,619,857 | 2,009,937 | +390,080 | 1.76 | 2.33 | +0.57 | buy |
| Bienville Capital Management, LLC | 417,763 | 676,406 | +258,643 | 1.81 | 2.60 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 216,864 | 262,383 | +45,519 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,345 | 77,878 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,560 | 83,997 | +35,437 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,634 | 57,866 | +24,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,750 | 38,148 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,746 | 42,203 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 25,700 | 31,950 | +6,250 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 22,653 | 28,090 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,337 | 45,409 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 222 | 2,433 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,082 | 104,546 | +464 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,055 | 1,366 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 47 | +47 | 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 |
| Arlington Trust Co LLC | 4,533 | 4,533 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,400 | 62,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 13,790 | 9,177 | -4,613 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 383,125 | 377,112 | -6,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 92,300 | 82,700 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,438 | 39,204 | -21,234 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 180,211 | 157,596 | -22,615 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 24,867 | 0 | -24,867 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 131,610 | 77,811 | -53,799 | 0.04 | 0.02 | -0.01 | sell |
| Monashee Investment Management LLC | 65,400 | 0 | -65,400 | 0.12 | 0.00 | -0.12 | sell |
| Arlington Partners LLC | 373,006 | 300,489 | -72,517 | 2.38 | 1.77 | -0.61 | sell |