| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 46,537 | +46,537 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,146 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,141 | 6,587 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 137 | +60 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 73,341 | 73,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 111,585 | 111,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 360,000 | 360,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,040 | 95,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 253,001 | 253,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 299,900 | 299,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,743 | 100,458 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 611,947 | 604,164 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,435 | 0 | -15,435 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 27,050 | 0 | -27,050 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,746 | 32,380 | -28,366 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |