| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 0 | 855,334 | +855,334 | 0.00 | 2.17 | +2.17 | buy |
| Weiss Asset Management LP | 0 | 426,000 | +426,000 | 0.00 | 0.03 | +0.03 | buy |
| Oasis Management Co Ltd. | 0 | 160,430 | +160,430 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 55,111 | +55,111 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 35,358 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,655 | 60,110 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,528 | 78,238 | +15,710 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,531 | 28,788 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,986 | 39,569 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 61,568 | 62,731 | +1,163 | 0.08 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 177 | 214 | +37 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 11,769 | 11,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 10,006 | 10,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 127,213 | 127,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,079 | 50,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 157,170 | 157,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 456,286 | 456,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 89,237 | 89,237 | 0 | 0.07 | 0.10 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,999 | 19,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 457,003 | 457,003 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 83,452 | 76,444 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,445 | 45,875 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 37,438 | 26,429 | -11,009 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,658 | 69,863 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,828 | 0 | -23,828 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 35,120 | 0 | -35,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,938 | 0 | -116,938 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,174,242 | 854,242 | -320,000 | 0.17 | 0.13 | -0.04 | sell |