| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 0 | 995,660 | +995,660 | 0.00 | 9.44 | +9.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 587,745 | +587,745 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 368,492 | +368,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 264,729 | +264,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 65,879 | +65,879 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 55,990 | +55,990 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 24,354 | +24,354 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 22,007 | +22,007 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 16,226 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,008 | 3,104 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 172,373 | 172,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.02 | 0.01 | -0.02 | hold |
| CLEAR STREET LLC | 3,190 | 3,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| METEORA CAPITAL, LLC | 27,645 | 19,579 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,484 | 0 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,050 | 0 | -19,050 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 35,080 | 0 | -35,080 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 42,963 | 0 | -42,963 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 62,500 | 0 | -62,500 | 0.00 | 0.00 | -0.00 | sell |