| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,444,095 | +1,444,095 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 797,035 | +797,035 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 742,575 | +742,575 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 683,174 | +683,174 | 0.00 | 0.18 | +0.18 | buy |
| Pantera Capital Partners LP | 0 | 613,417 | +613,417 | 0.00 | 0.61 | +0.61 | buy |
| BIT Capital GmbH | 0 | 467,067 | +467,067 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 385,945 | +385,945 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 339,634 | +339,634 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 334,039 | +334,039 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 220,440 | +220,440 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,976 | +188,976 | 0.00 | 0.02 | +0.02 | buy |
| Harraden Circle Investments, LLC | 0 | 173,268 | +173,268 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,001 | +160,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,331 | +68,331 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 49,505 | +49,505 | 0.00 | 6.75 | +6.75 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,424 | +47,424 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,186 | 50,605 | +39,419 | 0.03 | 0.07 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 36,289 | +36,289 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 31,770 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,067 | +25,067 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 23,763 | +23,763 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 17,290 | +17,290 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 15,500 | 17,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 11,086 | 11,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 10,711 | 0 | -10,711 | 0.03 | 0.00 | -0.03 | sell |
| Warberg Asset Management LLC | 54,062 | 35,000 | -19,062 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 26,520 | 0 | -26,520 | 0.14 | 0.00 | -0.14 | sell |
| ARMISTICE CAPITAL, LLC | 58,333 | 0 | -58,333 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 210,475 | 0 | -210,475 | 0.00 | 0.00 | -0.00 | sell |