| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 267,051 | +267,051 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 197,510 | +197,510 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 48,009 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,757 | 47,972 | +31,215 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,000 | 52,277 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 77,009 | 79,216 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 382 | 410 | +28 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 17,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 9,497 | 9,497 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hudson Bay Capital Management LP | 96,154 | 96,154 | 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 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 271,407 | 271,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 155,000 | 155,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Saba Capital Management, L.P. | 416,256 | 414,140 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 504,524 | 498,492 | -6,032 | 0.05 | 0.04 | -0.01 | sell |
| Prospect Financial Group LLC | 10,122 | 0 | -10,122 | 0.06 | 0.00 | -0.06 | sell |
| OLD MISSION CAPITAL LLC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,980 | 0 | -55,980 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 117,962 | 0 | -117,962 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 248,651 | 0 | -248,651 | 0.11 | 0.00 | -0.11 | sell |