| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 5,182,030 | +5,182,030 | 0.00 | 4.60 | +4.60 | buy |
| Western Standard LLC | 0 | 2,728,768 | +2,728,768 | 0.00 | 11.86 | +11.86 | buy |
| NOMURA HOLDINGS INC | 0 | 2,283,439 | +2,283,439 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,145,088 | +1,145,088 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 850,000 | +850,000 | 0.00 | 1.33 | +1.33 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 611,000 | +611,000 | 0.00 | 5.55 | +5.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 362,893 | +362,893 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 286,154 | +286,154 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 207,024 | +207,024 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 147,253 | +147,253 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 106,299 | +106,299 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 101,182 | +101,182 | 0.00 | 0.30 | +0.30 | buy |
| Anson Funds Management LP | 0 | 87,191 | +87,191 | 0.00 | 0.10 | +0.10 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 79,844 | +79,844 | 0.00 | 0.08 | +0.08 | buy |
| Cedar Wealth Management, LLC | 0 | 56,211 | +56,211 | 0.00 | 0.19 | +0.19 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 55,000 | +55,000 | 0.00 | 0.09 | +0.09 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 51,133 | +51,133 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 47,675 | +47,675 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 36,700 | +36,700 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 33,057 | +33,057 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 32,188 | +32,188 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 0 | 28,803 | +28,803 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 0 | 25,550 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 13,509 | +13,509 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 1,156 | +1,156 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 4,000 | 4,700 | +700 | 0.01 | 0.02 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| FNY Investment Advisers, LLC | 7,000 | 5,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |