| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 236,819 | +236,819 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 117,430 | +117,430 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,340 | 20,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 696,771 | 696,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 784,974 | 784,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,687 | 21,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 164,699 | 164,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 170,906 | 170,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 312,061 | 312,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 599,992 | 599,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 24,684 | 24,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,836 | 5,069,836 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 122,250 | 122,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 19,614 | 19,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 43,358 | 43,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DG Capital Management, LLC | 46,113 | 46,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 124,999 | 124,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalent Partners LLC | 75,000 | 75,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,011 | 64,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 92,368 | 92,368 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Hunting Hill Global Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 1,957,785 | 1,957,785 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 118,887 | 118,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 165,330 | 165,330 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Walleye Capital LLC | 123,751 | 123,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 48,842 | 48,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 311,327 | 311,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GTS SECURITIES LLC | 13,387 | 13,232 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 120,847 | 120,647 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,792 | 40,048 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,154 | 0 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,403 | 0 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,012 | 0 | -21,012 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Leo Wealth, LLC | 2,815,817 | 2,773,517 | -42,300 | 0.59 | 0.48 | -0.11 | sell |
| LMR Partners LLP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,111 | 0 | -52,111 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 200,881 | 0 | -200,881 | 0.00 | 0.00 | -0.00 | sell |