| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 9,375,000 | 26,489,912 | +17,114,912 | 1.84 | 2.67 | +0.84 | buy |
| Hudson Bay Capital Management LP | 0 | 1,222,595 | +1,222,595 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 516,138 | 1,043,479 | +527,341 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 700,000 | 1,222,493 | +522,493 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 300,645 | +300,645 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 248,960 | +248,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,079 | 403,492 | +124,413 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 44,902 | +44,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,747 | 81,889 | +38,142 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 26,555 | +26,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 101,600 | 124,300 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 83,573 | 88,573 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 142,585 | 142,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | 31,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34,810 | 34,600 | -210 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100,262 | 99,962 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,441 | 1,112 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 114,998 | 104,998 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,469 | 0 | -13,469 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 179,486 | 158,593 | -20,893 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 96,838 | 0 | -96,838 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 112,500 | 0 | -112,500 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 182,850 | 0 | -182,850 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 578,000 | 0 | -578,000 | 0.10 | 0.00 | -0.10 | sell |
| SANDERS MORRIS HARRIS LLC | 3,238,786 | 1,552,131 | -1,686,655 | 0.28 | 1.03 | +0.76 | sell |