| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 77,447 | +77,447 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 57,367 | +57,367 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 40,296 | +40,296 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,273 | +23,273 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,743 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 22,214 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 21,775 | +21,775 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 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 | 0.08 | 0.06 | -0.03 | hold |
| ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | 13,951,712 | 0 | 29.16 | 28.14 | -1.01 | hold |
| Western Asset Management Company, LLC | 263,585 | 263,585 | 0 | 0.05 | 0.11 | +0.06 | hold |
| WHITEBOX ADVISORS LLC | 53,325 | 53,325 | 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 | 151,732 | 151,732 | 0 | 0.03 | 0.02 | -0.00 | 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 |
| MBL Wealth, LLC | 19,200 | 19,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,259 | 0 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 26,783 | 1,900 | -24,883 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 33,620 | 0 | -33,620 | 0.00 | 0.00 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 33,966 | 0 | -33,966 | 0.02 | 0.00 | -0.02 | sell |
| CastleKnight Management LP | 100,497 | 56,338 | -44,159 | 0.09 | 0.04 | -0.05 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 66,666 | 0 | -66,666 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,860 | 0 | -70,860 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 142,762 | 0 | -142,762 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 93,704 | -206,296 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 294,559 | 36,798 | -257,761 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 337,618 | 0 | -337,618 | 0.00 | 0.00 | -0.00 | sell |