| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 84 | 749,399 | +749,315 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 366,196 | +366,196 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,288 | 75,757 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,847 | +55,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 12,378 | 12,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,548 | 60,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,235 | 22,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 210,024 | 210,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 37,980 | 37,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 15,273 | 15,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,494 | 562,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hatteras Investment Partners, LP | 562,749 | 562,749 | 0 | 100.00 | 100.00 | 0.00 | hold |
| HighPoint Advisor Group LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 122,879 | 122,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 48,750 | 48,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,149 | 24,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 144,900 | 144,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 59,554 | 59,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,342 | 5,334 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 2,480 | 2,400 | -80 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,383 | 0 | -13,383 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,217 | 0 | -37,217 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 67,109 | 0 | -67,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,725 | 0 | -379,725 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 749,999 | 0 | -749,999 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 749,999 | 0 | -749,999 | 0.00 | 0.00 | -0.00 | sell |