| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 107,897 | 155,290 | +47,393 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 162,264 | 189,413 | +27,149 | 0.09 | 0.07 | -0.02 | buy |
| Walleye Trading LLC | 54,504 | 81,162 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,758 | 33,879 | +9,121 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,735 | 16,508 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 71,126 | 71,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.05 | 0.04 | -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 | 22.40 | 28.44 | +6.03 | 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 25,000 | 25,000 | 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 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 1,800 | 1,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,982 | 1,471 | -511 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 907 | 389 | -518 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 4,592 | 0 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,899 | 109,194 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,197 | 0 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,084 | 18,254 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Asset Management Company, LLC | 263,585 | 192,049 | -71,536 | 0.20 | 0.07 | -0.13 | sell |
| Q Global Advisors, LLC | 151,732 | 0 | -151,732 | 0.06 | 0.00 | -0.06 | sell |