| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,533,950 | +1,533,950 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 155,000 | +155,000 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 70,078 | +70,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,362 | 77,960 | +46,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,137 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,439 | +26,439 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,262 | 17,331 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 123,950 | 124,062 | +112 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 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 | 0.02 | -0.00 | hold |
| MMCAP International Inc. SPC | 16,500 | 12,268 | -4,232 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 33,857 | 1,401 | -32,456 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 470,000 | 419,931 | -50,069 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 150,000 | 95,643 | -54,357 | 0.03 | 0.02 | -0.01 | sell |
| Shaolin Capital Management LLC | 87,216 | 0 | -87,216 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 661,338 | 528,379 | -132,959 | 0.08 | 0.05 | -0.03 | sell |