| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 23,782 | 27,982 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,935 | 73,824 | +3,889 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,979 | 22,311 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,170 | 2,397 | +227 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,015 | 60,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 81,519 | 81,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,592 | 35,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,443 | 19,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,435 | 18,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,089 | 13,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,842 | 1,471 | -371 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |