| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,604 | 647,403 | +576,799 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 120,750 | +120,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,519 | 308,454 | +96,935 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,702 | +67,702 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,027 | 102,841 | +57,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,300 | 45,300 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,539 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,521 | 67,401 | +26,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | 32,539 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,928 | 59,928 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 411 | 6,517 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608 | 6,516 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 18,474 | 19,102 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,477 | 5,967 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 463 | +461 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,640 | 12,045 | +405 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,789 | 2,064 | +275 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 103 | +99 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 87 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 142 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 16 | 18 | +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 | 0.11 | 0.04 | -0.07 | hold |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 46,511 | 46,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | 24,215,366 | 0 | 12.01 | 9.42 | -2.59 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 568,857 | 568,857 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,422 | 50,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 99,600 | 99,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 180,500 | 180,500 | 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 |
| Global Retirement Partners, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 28,200 | 28,200 | 0 | 0.00 | 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 |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 95 | 77 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281 | 121 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 322 | 125 | -197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,936 | 4,611 | -325 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,328 | 797 | -531 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,747 | 2,918 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 33,024 | 29,800 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,778 | 0 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,486 | 0 | -19,486 | 0.00 | 0.00 | -0.00 | sell |