| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 0 | 12,548 | +12,548 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 169,491 | 172,540 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,155 | 89,907 | +752 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 13,302 | 13,402 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 103,061 | 103,061 | 0 | 0.47 | 0.33 | -0.14 | hold |
| Sculptor Capital LP | 228,300 | 228,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 371,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 342,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 371,248 | 371,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 371,250 | 371,250 | 0 | 0.33 | 0.13 | -0.20 | hold |
| Walleye Capital LLC | 50,955 | 50,955 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 10,658 | 9,414 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,833 | 14,071 | -2,762 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,743,023 | 1,739,858 | -3,165 | 1.13 | 0.76 | -0.37 | sell |
| NORTHERN TRUST CORP | 58,358 | 53,910 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 96,032 | 85,583 | -10,449 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 240,268 | 195,990 | -44,278 | 0.01 | 0.01 | -0.00 | sell |