| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 4,482 | 4,482 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 228,300 | 0 | -228,300 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 0 | -371,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 45,575 | 0 | -45,575 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 0 | -342,706 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 371,248 | 0 | -371,248 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 19,604 | 0 | -19,604 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,631 | 0 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 365,067 | 0 | -365,067 | 0.00 | 0.00 | -0.00 | sell |