| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Antara Capital LP | 196,250 | 371,250 | +175,000 | 0.07 | 0.33 | +0.25 | buy |
| NORTHERN TRUST CORP | 23,394 | 58,358 | +34,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,120 | 89,155 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 161,815 | 169,491 | +7,676 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,209 | 10,658 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 103,061 | 103,061 | 0 | 0.47 | 0.47 | +0.00 | 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 | 13,302 | 13,302 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| AQR Arbitrage LLC | 96,635 | 96,032 | -603 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 242,868 | 240,268 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 22,433 | 16,833 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,123 | 0 | -17,123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,872 | 0 | -17,872 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,780,919 | 1,743,023 | -37,896 | 1.10 | 1.13 | +0.03 | sell |