| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Exos Asset Management LLC | 130,241 | 156,190 | +25,949 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 172,540 | 181,998 | +9,458 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,308 | 2,158 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 103,061 | 103,061 | 0 | 0.33 | 0.19 | -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 |
| CLEAR STREET LLC | 13,402 | 13,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 371,250 | 371,250 | 0 | 0.13 | 0.05 | -0.08 | hold |
| Walleye Capital LLC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 1,739,858 | 1,739,858 | 0 | 0.76 | 0.43 | -0.33 | 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 |
| NORTHERN TRUST CORP | 53,910 | 52,868 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 85,583 | 81,047 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,414 | 4,586 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,907 | 83,140 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 12,548 | 0 | -12,548 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 14,071 | 0 | -14,071 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 195,990 | 0 | -195,990 | 0.01 | 0.00 | -0.01 | sell |