| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,452 | 554,865 | +76,413 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 28,835 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,147 | 85,200 | +28,053 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,920 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,969 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 173,654 | 187,989 | +14,335 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 26,958 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,309 | 28,500 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 48,769 | 48,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 414,140 | 414,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 267,051 | 267,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 122,309 | 122,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 455 | 302 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,327 | 0 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,455 | 0 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |