| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 115,899 | +115,899 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 56,338 | 162,264 | +105,926 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 36,798 | 107,897 | +71,099 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 54,504 | +54,504 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,273 | 42,084 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,214 | 24,758 | +2,544 | 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 | 0.05 | -0.01 | 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 | 28.14 | 22.40 | -5.74 | hold |
| Western Asset Management Company, LLC | 263,585 | 263,585 | 0 | 0.11 | 0.20 | +0.09 | 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 | 0.02 | 0.06 | +0.03 | 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 | 0.01 | +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 |
| KIM, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 20,000 | 20,000 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 1,900 | 1,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,195 | 1,982 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,053 | 0 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 10,000 | 4,592 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 77,447 | 71,126 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,890 | 0 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,930 | 0 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,875 | 907 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 43,000 | 25,000 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 21,775 | 0 | -21,775 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Trading LLC | 22,743 | 0 | -22,743 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 40,296 | 14,735 | -25,561 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,367 | 16,197 | -41,170 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 93,704 | 0 | -93,704 | 0.01 | 0.00 | -0.01 | sell |