| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 242,688 | +242,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 177,507 | +177,507 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 96,174 | +96,174 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 351,859 | 411,751 | +59,892 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,664 | 80,341 | +59,677 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,716 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 218,754 | 218,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,029 | 12,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 99,290 | 99,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 199,659 | 199,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 29,291 | 29,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,816 | 2,160 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,807 | 16,003 | -9,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,061 | 0 | -12,061 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,514 | 0 | -22,514 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 435,000 | 400,800 | -34,200 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | 272,160 | -86,400 | 0.02 | 0.02 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 358,560 | 272,160 | -86,400 | 0.16 | 0.13 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,918 | 0 | -95,918 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 216,374 | 32,337 | -184,037 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 821,600 | 604,600 | -217,000 | 0.00 | 0.00 | +0.00 | sell |