| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 209,700 | 350,000 | +140,300 | 0.28 | 0.38 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 138,896 | 52,042 | +86,854 | 0.03 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,750 | 71,550 | +69,800 | 0.01 | 0.21 | 0.00 | buy |
| Sculptor Capital LP | 443,983 | 496,132 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 496,589 | 450,000 | +46,589 | 0.08 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 150,310 | +30,000 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 150,000 | 148,300 | +1,700 | 0.01 | 0.01 | 0.00 | sell |