| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vise Technologies, Inc. | 0 | 857,141 | +857,141 | 0.00 | 0.05 | +0.05 | buy |
| Stokes Family Office, LLC | 767,800 | 958,275 | +190,475 | 0.23 | 0.61 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 124,358 | +124,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 345,225 | 413,552 | +68,327 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,766 | +64,766 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 56,653 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 252,426 | 301,339 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,621 | 68,200 | +34,579 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 61,052 | 76,221 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,345 | 77,772 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,755 | 167,047 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,082 | 97,265 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 11,644 | 11,644 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 80,408 | 80,408 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Close Asset Management Ltd | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7,510 | 7,487 | -23 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 204 | 107 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,274 | 29,106 | -4,168 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,000 | 64,766 | -4,234 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,316 | 0 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,096 | 0 | -17,096 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,797 | 31,069 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 203,633 | 179,977 | -23,656 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 39,442 | 15,778 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 95,491 | 56,016 | -39,475 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 111,852 | 56,286 | -55,566 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 56,285 | 0 | -56,285 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 56,555 | 0 | -56,555 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 480,709 | 371,561 | -109,148 | 0.04 | 0.06 | +0.02 | sell |
| UBS Group AG | 327,794 | 169,656 | -158,138 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 270,733 | 0 | -270,733 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 519,294 | 0 | -519,294 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 538,053 | 0 | -538,053 | 0.01 | 0.00 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 852,111 | 0 | -852,111 | 2.94 | 0.00 | -2.94 | sell |