| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,538 | 7,348,297 | +6,468,759 | 0.02 | 0.14 | +0.12 | buy |
| Maven Securities LTD | 7,500,000 | 10,000,000 | +2,500,000 | 0.12 | 0.16 | +0.05 | buy |
| Sivia Capital Partners, LLC | 43,012 | 183,386 | +140,374 | 0.04 | 0.10 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 15,137 | 39,655 | +24,518 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 176,335 | 188,827 | +12,492 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 28,463 | 39,512 | +11,049 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 68,930 | 74,977 | +6,047 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 43,988 | 45,366 | +1,378 | 0.08 | 0.32 | +0.24 | buy |
| SteelPeak Wealth, LLC | 12,561 | 13,188 | +627 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 20 | 92 | +72 | 0.00 | 0.00 | 0.00 | buy |
| Wedmont Private Capital | 27,500 | 27,571 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 7,103 | 7,079 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 237 | 209 | -28 | 0.05 | 0.02 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 322 | 125 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 23,400 | 19,500 | -3,900 | 0.06 | 0.04 | -0.02 | sell |
| Blackhawk Capital Partners LLC. | 25,000 | 21,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 35,551 | 31,303 | -4,248 | 0.03 | 0.04 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 26,387 | 10,669 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 78,699 | 39,481 | -39,218 | 0.06 | 0.03 | -0.03 | sell |
| Freestone Capital Holdings, LLC | 75,333 | 29,719 | -45,614 | 0.01 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 282,954 | 234,834 | -48,120 | 0.50 | 0.26 | -0.23 | sell |
| Marathon Trading Investment Management LLC | 94,490 | 13,390 | -81,100 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 133,053 | 47,866 | -85,187 | 0.06 | 0.02 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 155,486 | 60,559 | -94,927 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 221,611 | 61,897 | -159,714 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 595,218 | 350,000 | -245,218 | 0.21 | 0.12 | -0.10 | sell |
| Quinn Opportunity Partners LLC | 2,992,634 | 2,722,634 | -270,000 | 0.72 | 0.56 | -0.16 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 297,042 | 22,809 | -274,233 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 4,727,808 | 4,432,541 | -295,267 | 0.60 | 0.50 | -0.10 | sell |
| Curated Wealth Partners LLC | 536,541 | 85,124 | -451,417 | 0.31 | 0.01 | -0.30 | sell |
| Westbourne Investment Advisors, Inc. | 517,148 | 19,699 | -497,449 | 0.69 | 0.02 | -0.67 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,434,243 | 769,889 | -664,354 | 0.42 | 0.22 | -0.20 | sell |
| Prentice Capital Management, LP | 2,125,268 | 1,397,907 | -727,361 | 21.39 | 11.74 | -9.65 | sell |
| Korea Investment CORP | 1,815,810 | 49,254 | -1,766,556 | 0.02 | 0.00 | -0.02 | sell |
| Empyrean Capital Partners, LP | 5,500,000 | 2,300,000 | -3,200,000 | 0.82 | 0.34 | -0.49 | sell |