| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 75,000 | 1,211,937 | +1,136,937 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 200,000 | 300,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,679 | 121,883 | +88,204 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 67,066 | 118,165 | +51,099 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 200,000 | 250,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,219,330 | 1,252,951 | +33,621 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 685,874 | 706,112 | +20,238 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,925 | 31,173 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 644 | 1,611 | +967 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,000,066 | 1,000,166 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,571 | 36,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,509,855 | 1,509,855 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 104,400 | 104,400 | 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 |
| Taconic Capital Advisors LP | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.35 | 0.31 | -0.04 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 49,968 | 49,968 | 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 |
| 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 |
| Point72 Asset Management, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.33 | 0.75 | +0.43 | hold |
| Diametric Capital, LP | 255,042 | 255,042 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Elequin Capital, LP | 57,317 | 57,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 132,158 | 132,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 1,524 | 0 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,890 | 23,770 | -8,120 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 11,743 | 0 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,646 | 0 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 112,652 | 96,000 | -16,652 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 19,437 | 0 | -19,437 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,666 | 341,666 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 100,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| Shaolin Capital Management LLC | 273,589 | 212,589 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 72,602 | 0 | -72,602 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,364 | 0 | -158,364 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 216,901 | 0 | -216,901 | 0.00 | 0.00 | -0.00 | sell |