| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BTG Pactual Asset Management US LLC | 0 | 396,040 | +396,040 | 0.00 | 0.00 | 0.00 | buy |
| BlackRock, Inc. | 643,710 | 781,951 | +138,241 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 286,708 | 385,616 | +98,908 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,143,533 | 1,225,620 | +82,087 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 67,926 | +67,926 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 20,833 | +20,833 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 1,530 | 6,398 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 304 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 44,340 | 44,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 742,575 | 742,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 14,634 | 14,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Warberg Asset Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 11,086 | 11,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 14,144 | 14,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 194,361 | 194,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,436 | 94,978 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,326 | 4,300 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 1,533,870 | 1,519,218 | -14,652 | 0.04 | 0.06 | +0.01 | sell |
| Diametric Capital, LP | 14,768 | 0 | -14,768 | 0.01 | 0.00 | -0.01 | sell |
| Visionary Wealth Advisors | 15,202 | 0 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 19,400 | 0 | -19,400 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 32,502 | 12,126 | -20,376 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,988 | 0 | -34,988 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 35,700 | 0 | -35,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 520,701 | 476,846 | -43,855 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,671 | 0 | -61,671 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 171,799 | 69,981 | -101,818 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 579,562 | 296,577 | -282,985 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 362,431 | 0 | -362,431 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,618 | 0 | -395,618 | 0.00 | 0.00 | -0.00 | sell |