| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 72,596 | 135,098 | +62,502 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 53,264 | 80,195 | +26,931 | 0.03 | 0.07 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 504 | 504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,290 | 13,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 42,500 | 42,500 | 0 | 0.05 | 0.02 | -0.02 | hold |
| CLEAR STREET LLC | 57,135 | 57,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 19,060 | 19,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,035 | 3,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 450,000 | 440,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 47,772 | 23,886 | -23,886 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 66,306 | 38,639 | -27,667 | 0.00 | 0.00 | -0.00 | sell |