| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 444,833 | +444,833 | 0.00 | 0.17 | +0.17 | buy |
| DnB Asset Management AS | 0 | 215,957 | +215,957 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 88,782 | +88,782 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,141 | +79,141 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,449 | +78,449 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 73,348 | +73,348 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 69,750 | +69,750 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 56,330 | +56,330 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 50,161 | +50,161 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 39,792 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,166 | +36,166 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,641 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,027 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,611 | 20,645 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 13,991 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,696 | 91,046 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58 | 284 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arosa Capital Management LP | 250,000 | 250,000 | 0 | 0.46 | 1.14 | +0.69 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 803,132 | 803,132 | 0 | 0.06 | 0.23 | +0.17 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 753 | 215 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,400 | 1,250 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 8,042 | 4,064 | -3,978 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4,623 | 0 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 12,444 | 0 | -12,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 42,800 | 24,400 | -18,400 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,666 | 18,559 | -22,107 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 332,000 | 287,006 | -44,994 | 0.00 | 0.01 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 121,775 | 0 | -121,775 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,670 | 0 | -129,670 | 0.00 | 0.00 | -0.00 | sell |