| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 1.77 | 1.15 | -0.62 | hold |
| STIFEL FINANCIAL CORP | 0 | 758,584 | +758,584 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 436,122 | 436,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 255,236 | 255,236 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Q Global Advisors, LLC | 211,791 | 211,791 | 0 | 0.03 | 0.02 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 190,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 140,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 123,629 | 123,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 118,949 | 118,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 81,285 | 81,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 66,844 | 66,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 0 | 61,531 | +61,531 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,801 | 59,016 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 56,905 | 56,905 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 36,930 | 36,830 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,494 | 29,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,248 | 24,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,830 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 15,246 | 15,246 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 175,303 | 0 | -175,303 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 35,086 | 0 | -35,086 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,078 | 0 | -39,078 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,649 | 0 | -19,649 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |