| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peterson Wealth Advisors, LLC | 0 | 194,436 | +194,436 | 0.00 | 0.21 | +0.21 | buy |
| Greenland Capital Management LP | 16,093 | 86,791 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,310 | +54,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,353 | +28,353 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,467 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 250,000 | 260,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,143 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,968 | 51,586 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,883 | 123,244 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,611 | 2,616 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 40,113 | 40,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 169,780 | 169,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 121,167 | 121,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 274,854 | 274,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,770 | 23,770 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Taconic Capital Advisors LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.31 | 0.21 | -0.10 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 18,752 | 18,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,400 | 101,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,211,937 | 1,211,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.75 | 0.41 | -0.35 | hold |
| Shaolin Capital Management LLC | 212,589 | 212,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 132,158 | 132,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 300,000 | 300,000 | 0 | 0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,000,166 | 1,000,000 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,509,855 | 1,509,130 | -725 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,173 | 29,561 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 706,112 | 704,136 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 1,252,951 | 1,249,438 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 57,317 | 47,317 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,165 | 100,730 | -17,435 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,571 | 0 | -36,571 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 104,400 | 36,478 | -67,922 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 255,042 | 182,440 | -72,602 | 0.03 | 0.02 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 341,666 | 183,333 | -158,333 | 0.00 | 0.00 | -0.00 | sell |