| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 74,529 | +74,529 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,500 | 130,400 | +62,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,955 | 62,494 | +43,539 | 0.01 | 0.00 | -0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,850 | 199,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 179,799 | 179,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 162,771 | 162,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,170 | 0 | -26,170 | 0.00 | 0.00 | -0.00 | sell |