| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 371,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 371,248 | 371,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 365,067 | +365,067 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 342,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 228,300 | 228,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 61,133 | 45,575 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 13,502 | 13,202 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 134,469 | 4,482 | -129,987 | 0.01 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,776 | 0 | -170,776 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,031 | 0 | -150,031 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,003 | 0 | -31,003 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 34,608 | 0 | -34,608 | 0.00 | 0.00 | -0.00 | sell |
| Antara Capital LP | 100,000 | 0 | -100,000 | 14.07 | 0.00 | -14.07 | sell |
| Antara Capital LP | 371,250 | 0 | -371,250 | 9.20 | 0.00 | -9.20 | sell |
| Hubbell Strickland Wealth Management, LLC | 90,054 | 0 | -90,054 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 67,553 | 0 | -67,553 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,871 | 0 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| MAINSAIL ASSET MANAGEMENT, LLC | 62,150 | 0 | -62,150 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 7,279 | 0 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,520 | 0 | -26,520 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |