| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.17 | 0.22 | +0.05 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.83 | 1.69 | -0.14 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.77 | 0.65 | -0.12 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.22 | 0.16 | -0.05 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 2.41 | 1.96 | -0.45 | hold |
| 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.33 | 0.01 | -0.32 | hold |
| JANE STREET GROUP, LLC | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |