| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 766,872 | 818,119 | +51,247 | 0.12 | 0.04 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 47 | 3,756 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 173,855 | 176,686 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 6,500 | 9,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 77 | 100 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 19,681 | 19,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 459,524 | 459,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gates Capital Management, Inc. | 3,193,149 | 3,193,149 | 0 | 0.48 | 0.24 | -0.24 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 233,305 | 233,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 168,751 | 168,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HoldCo Asset Management, LP | 787,141 | 787,141 | 0 | 0.26 | 0.12 | -0.14 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,710 | 22,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 309,159 | 309,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 54,609 | 54,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,529 | 45,429 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,114 | 23,460 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 127,800 | 123,937 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 21,518 | 0 | -21,518 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 56,553 | 0 | -56,553 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 157,932 | 0 | -157,932 | 0.00 | 0.00 | -0.00 | sell |