| 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 | 13,951,712 | 0 | 8.82 | 5.03 | -3.80 | hold |
| Third Point LLC | 1,022,000 | 1,022,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Third Point LLC | 367,499 | 367,499 | 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 |
| CastleKnight Management LP | 299,791 | 235,154 | -64,637 | 0.10 | 0.03 | -0.07 | sell |
| Saba Capital Management, L.P. | 230,500 | 230,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 29,798 | 215,465 | +185,667 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 201,797 | 201,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corvex Management LP | 200,832 | 200,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 113,099 | 113,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 97,350 | 97,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 92,990 | 96,829 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,422 | 50,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,842 | 37,205 | +363 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,040 | 34,000 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,545 | 26,087 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 25,602 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,090 | 15,090 | 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 |
| BESSEMER GROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 797 | 2,398 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,400 | 1,470 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,188 | 0 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,744 | 0 | -14,744 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |