| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,703 | 543,838 | +296,135 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 414,140 | 414,140 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LMR Partners LLP | 267,051 | 267,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 190,841 | 223,893 | +33,052 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 139,381 | 156,986 | +17,605 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 122,309 | 122,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 70,769 | 89,736 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | 54,000 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,769 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,814 | 24,893 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 0 | 23,114 | +23,114 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 17,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,169 | 10,956 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 446 | 455 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,620 | 0 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,756 | 0 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 96,154 | 0 | -96,154 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,813 | 0 | -12,813 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 46,110 | 0 | -46,110 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 52,277 | 0 | -52,277 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 111,987 | 0 | -111,987 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.01 | hold |