| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Finepoint Capital LP | 490,000 | 490,000 | 0 | 0.01 | 0.10 | +0.08 | hold |
| Limestone Investment Advisors LP | 612,164 | 375,733 | -236,431 | 0.06 | 0.15 | +0.09 | sell |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 382,000 | 202,500 | -179,500 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 163,790 | +163,790 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,118 | 74,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 70,949 | +70,949 | 0.00 | 0.89 | +0.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,300 | 68,729 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 115,000 | 50,000 | -65,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,682 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,247 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 28,283 | 28,283 | 0 | 0.05 | 0.14 | +0.09 | hold |
| Finepoint Capital LP | 27,717 | 27,717 | 0 | 0.01 | 0.06 | +0.04 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scientech Research LLC | 0 | 24,364 | +24,364 | 0.00 | 0.17 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,288 | +19,288 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 13,896 | 13,896 | 0 | 0.00 | 0.05 | +0.04 | hold |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 237,941 | 4,043 | -233,898 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 92,000 | 0 | -92,000 | 0.13 | 0.00 | -0.13 | sell |
| CSS LLC/IL | 265,398 | 0 | -265,398 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 70,933 | 0 | -70,933 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 990,000 | 0 | -990,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 125,382 | 0 | -125,382 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 22,396 | 0 | -22,396 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 55,794 | 0 | -55,794 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 52,251 | 0 | -52,251 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 56,000 | 0 | -56,000 | 0.11 | 0.00 | -0.11 | sell |