| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 102 | 0 | -102 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,535 | 0 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,473 | 0 | -10,473 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 12,137 | 0 | -12,137 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,809 | 0 | -12,809 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,276 | 0 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,969 | 0 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,219 | 0 | -24,219 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 24,996 | 0 | -24,996 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 33,211 | 0 | -33,211 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 35,087 | 0 | -35,087 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 49,409 | 0 | -49,409 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,836 | 0 | -59,836 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 69,002 | 0 | -69,002 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 93,402 | 0 | -93,402 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,614 | 0 | -99,614 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 140,500 | 0 | -140,500 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 165,132 | 0 | -165,132 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,051 | 0 | -171,051 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 186,527 | 0 | -186,527 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 190,618 | 0 | -190,618 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 213,750 | 0 | -213,750 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 337,375 | 0 | -337,375 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 354,454 | 0 | -354,454 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 502,014 | 0 | -502,014 | 0.21 | 0.00 | -0.21 | sell |
| METEORA CAPITAL, LLC | 1,765,792 | 1,145,923 | -619,869 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 675,425 | 0 | -675,425 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,357,795 | 0 | -1,357,795 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,590,677 | 0 | -1,590,677 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 2,136,875 | 0 | -2,136,875 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,169,191 | 0 | -2,169,191 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,501,266 | 0 | -2,501,266 | 0.00 | 0.00 | -0.00 | sell |