| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 113,564 | 211,519 | +97,955 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,422 | +50,422 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 46,511 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,521 | +40,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,113 | 51,928 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 18,474 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,053 | 19,486 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,705 | 45,027 | +7,322 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 63,344 | 70,604 | +7,260 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,876 | 5,477 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,373 | 4,936 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 118 | 411 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,500 | 2,608 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 286 | 322 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 367,499 | 367,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Third Point LLC | 1,022,000 | 1,022,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | 24,215,366 | 0 | 20.19 | 12.01 | -8.18 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 568,857 | 568,857 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corvex Management LP | 200,827 | 200,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 28,200 | 28,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,006 | 10,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | 6,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | 12,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,640 | 11,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322 | 281 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,376 | 1,789 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,440 | 3,747 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,790 | 1,328 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 113,099 | 99,600 | -13,499 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 16,725 | 0 | -16,725 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,802 | 0 | -25,802 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 70,000 | 33,024 | -36,976 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,750 | 0 | -38,750 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 230,500 | 180,500 | -50,000 | 0.00 | 0.00 | +0.00 | sell |