| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 0 | 568,857 | +568,857 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,205 | 110,191 | +72,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 97,350 | 159,161 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 60,389 | +60,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 35,605 | +35,605 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,200 | 28,200 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,243 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,000 | 37,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,602 | 25,802 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 95 | +95 | 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 | 0.03 | 0.06 | +0.03 | hold |
| BESSEMER GROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | 13,951,712 | 0 | 5.03 | 13.80 | +8.77 | 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 | 113,099 | 113,099 | 0 | 0.01 | 0.06 | +0.05 | hold |
| Saba Capital Management, L.P. | 230,500 | 230,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corvex Management LP | 200,832 | 200,832 | 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 |
| Global Retirement Partners, LLC | 265 | 265 | 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. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,398 | 1,031 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,087 | 20,148 | -5,939 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,829 | 0 | -96,829 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 235,154 | 114,163 | -120,991 | 0.03 | 0.03 | +0.00 | sell |
| Warberg Asset Management LLC | 215,465 | 70,000 | -145,465 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 201,797 | 0 | -201,797 | 0.00 | 0.00 | -0.00 | sell |