| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 3,193,149 | +3,193,149 | 0.00 | 0.76 | +0.76 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 811,088 | +811,088 | 0.00 | 0.16 | +0.16 | buy |
| HoldCo Asset Management, LP | 0 | 787,141 | +787,141 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 0 | 189,521 | +189,521 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 170,571 | +170,571 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 168,751 | +168,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 157,949 | +157,949 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 121,900 | +121,900 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 101,302 | +101,302 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 69,871 | +69,871 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 259,459 | 309,159 | +49,700 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 34,467 | +34,467 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 25,114 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 22,710 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 19,682 | +19,682 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,388 | +18,388 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | -0.00 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,529 | 45,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | 0.01 | +0.01 | 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 |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,030 | 0 | -38,030 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 51,906 | 0 | -51,906 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 62,499 | 0 | -62,499 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 148,982 | 0 | -148,982 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 196,817 | 0 | -196,817 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 202,500 | 0 | -202,500 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 240,128 | 0 | -240,128 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 247,245 | 0 | -247,245 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 394,287 | 0 | -394,287 | 0.28 | 0.00 | -0.28 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 420,587 | 0 | -420,587 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 625,000 | 0 | -625,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,069,797 | 0 | -1,069,797 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,952 | 0 | -1,196,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,442,190 | 0 | -1,442,190 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,579,503 | 0 | -1,579,503 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,671,975 | 0 | -1,671,975 | 0.07 | 0.00 | -0.07 | sell |
| Allianz Asset Management GmbH | 1,687,624 | 0 | -1,687,624 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,895,220 | 0 | -1,895,220 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,251,373 | 0 | -2,251,373 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 6,636,853 | 0 | -6,636,853 | 0.10 | 0.00 | -0.10 | sell |
| HoldCo Asset Management, LP | 7,871,416 | 0 | -7,871,416 | 0.67 | 0.00 | -0.67 | sell |
| Gates Capital Management, Inc. | 31,931,506 | 0 | -31,931,506 | 0.80 | 0.00 | -0.80 | sell |