| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 0 | 139,381 | +139,381 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,719 | 247,703 | +83,984 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 44,105 | 111,987 | +67,882 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 46,110 | +46,110 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 12,813 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,105 | 7,169 | +64 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,900 | 10,900 | 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 | 330,000 | 330,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 96,154 | 96,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 414,140 | 414,140 | 0 | 0.00 | 0.01 | +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 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 267,051 | 267,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 52,277 | 52,277 | 0 | 0.00 | 0.00 | +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 | 0.07 | 0.08 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TORONTO DOMINION BANK | 122,309 | 122,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 473 | 446 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,091 | 10,360 | -731 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,878 | 11,620 | -5,258 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 51,447 | 38,814 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,856 | 0 | -22,856 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,307 | 70,769 | -28,538 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 245,497 | 190,841 | -54,656 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,833 | 43,300 | -95,533 | 0.00 | 0.00 | -0.00 | sell |