| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,666,808 | 2,726,276 | +1,059,468 | 0.01 | 0.03 | +0.03 | buy |
| Corps Capital Advisors, LLC | 0 | 82,553 | +82,553 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 0 | 54,669 | +54,669 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 34,559 | +34,559 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 29,704 | +29,704 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 17,500 | +17,500 | 0.00 | 73.84 | +73.84 | buy |
| Lee-Kelleher Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 273,142 | 273,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 508,286 | 508,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,251 | 150,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.03 | +0.02 | hold |
| Altshuler Shaham Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | 233,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 194,164 | 194,164 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 102,782 | 102,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accelerate Investment Advisors LLC | 14,715 | 14,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | 26,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 17,548 | 16,048 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,585 | 11,397 | -10,188 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,869 | 0 | -11,869 | 0.00 | 0.00 | 0.00 | sell |
| Alpha Cubed Investments, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,781 | 0 | -22,781 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,372 | 0 | -25,372 | 0.00 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 48,588 | 0 | -48,588 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 82,791 | 0 | -82,791 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Lee-Kelleher Wealth Management | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| Corps Capital Advisors, LLC | 165,872 | 0 | -165,872 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 166,930 | 0 | -166,930 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 175,000 | 0 | -175,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,954 | 0 | -201,954 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 345,592 | 0 | -345,592 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 690,528 | 249,500 | -441,028 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 552,475 | 0 | -552,475 | 0.00 | 0.00 | -0.00 | sell |
| Corps Capital Advisors, LLC | 553,486 | 0 | -553,486 | 0.25 | 0.00 | -0.25 | sell |
| Lido Advisors, LLC | 561,537 | 0 | -561,537 | 0.00 | 0.00 | -0.00 | sell |