| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 720,883 | 854,838 | +133,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,441 | 798,578 | +112,137 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 66,965 | 144,967 | +78,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,229 | 28,435 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,768 | 202,070 | +20,302 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,299 | 32,689 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,694 | 12,950 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,019 | 10,000 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 628 | 379 | -249 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 213,456 | 212,306 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,668 | 102,668 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,797 | 229,618 | -41,179 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,526 | 538,426 | -42,100 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 791,268 | 717,327 | -73,941 | 0.06 | 0.06 | -0.01 | sell |