| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 83,333 | 256,281 | +172,948 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 138,584 | 289,559 | +150,975 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,041 | 145,482 | +103,441 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 40,405 | 107,871 | +67,466 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 63,537 | +63,537 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 24,268 | 60,501 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 43,024 | 73,705 | +30,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,958 | 181,961 | +29,003 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | 199,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,187 | 185,642 | +12,455 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 190,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 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 |
| Westside Investment Management, Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.86 | 0.72 | -0.14 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,305 | 31,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,027 | 0 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 49,586 | 40,863 | -8,723 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 623,054 | 613,272 | -9,782 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,742 | 18,014 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,640 | 0 | -49,640 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 164,019 | 114,219 | -49,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,629 | 0 | -123,629 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 433,182 | 89,178 | -344,004 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 758,584 | 0 | -758,584 | 0.00 | 0.00 | -0.00 | sell |