| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,498,227 | +3,498,227 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,435 | 437,599 | +358,164 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 232,500 | +232,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,216 | +53,216 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,729 | 26,094 | +8,365 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,243 | 32,715 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,104 | 31,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 243,249 | 243,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,179 | 87,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,098 | 14,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 99,300 | 99,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 88,840 | 88,380 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,157 | 4,598 | -559 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 34,925 | 32,425 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,316 | 0 | -8,316 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,420 | 0 | -22,420 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,746 | 0 | -36,746 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 66,489 | 29,228 | -37,261 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 602,652 | 0 | -602,652 | 0.00 | 0.00 | -0.00 | sell |