| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | 24,215,366 | +10,263,654 | 13.80 | 20.19 | +6.40 | buy |
| VANGUARD GROUP INC | 159,161 | 163,217 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,191 | 113,564 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 60,389 | 63,344 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,605 | 37,705 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,659 | 16,725 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 2,876 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 445 | 2,053 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,093 | 3,376 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,750 | 38,750 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,457 | 8,440 | +983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,788 | 11,640 | +852 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 21,600 | 22,113 | +513 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412 | 2,500 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95 | 118 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 282 | 286 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 | 0.06 | -0.00 | hold |
| BESSEMER GROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 568,857 | 568,857 | 0 | 0.04 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 0 | 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 | 0.06 | 0.03 | -0.03 | hold |
| Saba Capital Management, L.P. | 230,500 | 230,500 | 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 |
| Warberg Asset Management LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 0 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 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 |
| TORONTO DOMINION BANK | 25,802 | 25,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corvex Management LP | 200,832 | 200,827 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 168 | 163 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,243 | 3,373 | -870 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,148 | 14,790 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 50,422 | 0 | -50,422 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 114,163 | 0 | -114,163 | 0.03 | 0.00 | -0.03 | sell |