| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 123,290 | 123,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,255 | 0 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,639 | 0 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 19,150 | 0 | -19,150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,187 | 0 | -28,187 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 40,597 | 0 | -40,597 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 41,097 | 0 | -41,097 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 42,010 | 0 | -42,010 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 106,937 | 0 | -106,937 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,968 | 0 | -108,968 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 123,593 | 0 | -123,593 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 126,666 | 0 | -126,666 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 161,389 | 0 | -161,389 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 166,666 | 0 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 946,618 | 0 | -946,618 | 0.00 | 0.00 | -0.00 | sell |