| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 661,338 | +661,338 | 0.00 | 0.08 | +0.08 | buy |
| Ionic Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,362 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,319 | 33,857 | +13,538 | 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 | 14,262 | 14,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 249,700 | 249,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 49,494 | 49,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,950 | 123,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 87,980 | 87,980 | 0 | 0.00 | 0.00 | -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 |
| CLEAR STREET LLC | 271,507 | 271,407 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 475,000 | 470,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,321 | 0 | -23,321 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 136,064 | 87,216 | -48,848 | 0.00 | 0.00 | -0.00 | sell |