| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 385,945 | 1,373,643 | +987,698 | 0.04 | 0.17 | +0.13 | buy |
| VANGUARD GROUP INC | 1,444,095 | 2,145,148 | +701,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 643,710 | +643,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,770 | 503,747 | +471,977 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 683,174 | 1,105,291 | +422,117 | 0.18 | 0.24 | +0.06 | buy |
| UBS Group AG | 0 | 288,231 | +288,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 142,361 | +142,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 99,436 | +99,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,820 | 89,279 | +75,459 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 56,400 | +56,400 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 44,781 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,988 | +34,988 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 29,200 | +29,200 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 24,547 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,895 | 32,271 | +19,376 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,058 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,856 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 43,400 | 56,400 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 17,400 | 20,000 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,178 | 1,178 | 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 |
| Harraden Circle Investments, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,424 | 43,661 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 50,605 | 41,306 | -9,299 | 0.07 | 0.04 | -0.03 | sell |
| Centiva Capital, LP | 17,290 | 0 | -17,290 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 25,067 | 4,657 | -20,410 | 0.01 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 23,763 | 0 | -23,763 | 0.05 | 0.00 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 36,289 | 0 | -36,289 | 0.14 | 0.00 | -0.14 | sell |
| One68 Global Capital, LLC | 49,505 | 0 | -49,505 | 6.75 | 0.00 | -6.75 | sell |
| CITADEL ADVISORS LLC | 68,331 | 0 | -68,331 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,001 | 71,637 | -88,364 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 173,268 | 0 | -173,268 | 0.26 | 0.00 | -0.26 | sell |
| ExodusPoint Capital Management, LP | 188,976 | 0 | -188,976 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 220,440 | 0 | -220,440 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 334,039 | 0 | -334,039 | 0.30 | 0.00 | -0.30 | sell |
| CANTOR FITZGERALD, L. P. | 339,634 | 0 | -339,634 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 797,035 | 364,771 | -432,264 | 0.02 | 0.01 | -0.01 | sell |
| BIT Capital GmbH | 467,067 | 0 | -467,067 | 0.17 | 0.00 | -0.17 | sell |
| Pantera Capital Partners LP | 613,417 | 0 | -613,417 | 0.61 | 0.00 | -0.61 | sell |
| MMCAP International Inc. SPC | 742,575 | 0 | -742,575 | 0.03 | 0.00 | -0.03 | sell |