| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 30,302 | +30,302 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 23,810 | +23,810 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,769 | +23,769 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,694 | +16,694 | 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 |
| 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 |
| HighPoint Advisor Group LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 10,000 | 10,000 | 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 |
| STATE STREET CORP | 59,554 | 59,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,334 | 5,293 | -41 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 366,196 | 365,296 | -900 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,149 | 21,212 | -2,937 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 15,819 | 0 | -15,819 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 37,980 | 0 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 122,879 | 73,743 | -49,136 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 55,847 | 0 | -55,847 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 75,757 | 0 | -75,757 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 144,900 | 0 | -144,900 | 0.00 | 0.00 | -0.00 | sell |