| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 90,076 | +90,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,154 | +42,154 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 0 | 23,011 | +23,011 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 24,766 | 24,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 168,427 | 168,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 46,800 | 46,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,432 | 49,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | 38,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 29,167 | 29,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 11,378 | 11,378 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Blue Owl Capital Holdings LP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,400 | 13,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 13,986 | 0 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 138,200 | 0 | -138,200 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 158,540 | 0 | -158,540 | 0.00 | 0.00 | -0.00 | sell |