| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Highlander Partners, L.P. | 758,584 | 900,000 | +141,416 | 1.92 | 1.77 | -0.15 | buy |
| LMR Partners LLP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,078 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,463 | 39,801 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,649 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,246 | +15,246 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 26,097 | 36,930 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 140,656 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Rathbones Group PLC | 436,122 | 436,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 66,844 | 66,844 | 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 | 211,791 | 211,791 | 0 | 0.02 | 0.03 | +0.02 | hold |
| HRT FINANCIAL LP | 29,494 | 29,494 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| MYDA Advisors LLC | 56,905 | 56,905 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 175,303 | 175,303 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Elequin Capital, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 24,248 | 24,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 81,285 | 81,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 123,629 | 123,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,874 | 0 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 125,525 | 118,949 | -6,576 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 10,833 | 0 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 89,595 | 0 | -89,595 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 191,012 | 0 | -191,012 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 250,500 | 0 | -250,500 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,864,000 | 255,236 | -6,608,764 | 6.82 | 0.17 | -6.65 | sell |