| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 628,553 | +628,553 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn FI, LLC | 0 | 235,712 | +235,712 | 0.00 | 0.53 | +0.53 | buy |
| BARCLAYS PLC | 1,350 | 218,074 | +216,724 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 61,439 | +61,439 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 0 | 35,080 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,416 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,729 | 284,934 | +20,205 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,803 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,226 | 17,926 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,144 | 17,107 | +963 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 587,745 | 587,745 | 0 | 0.03 | 0.01 | -0.01 | 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 |
| Pine Brook Road Advisors, L.P. | 995,660 | 995,660 | 0 | 9.44 | 6.36 | -3.08 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 3,190 | 3,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 1,553 | 1,553 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 76,403 | 76,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,760 | 10,760 | 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 |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 24,354 | 24,354 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 19,579 | 19,197 | -382 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,879 | 65,307 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,294 | 353 | -941 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,104 | 0 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 22,007 | 17,700 | -4,307 | 0.07 | 0.03 | -0.04 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 55,990 | 49,807 | -6,183 | 0.04 | 0.02 | -0.02 | sell |
| VANGUARD GROUP INC | 368,492 | 362,245 | -6,247 | 0.00 | 0.00 | -0.00 | sell |