| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 582,655 | +582,655 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 460,709 | +460,709 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 389,914 | +389,914 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 346,081 | +346,081 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 278,498 | +278,498 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 270,733 | +270,733 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 0 | 252,426 | +252,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 237,826 | +237,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 172,172 | +172,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 170,473 | +170,473 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 155,747 | +155,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,162 | +132,162 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 103,953 | +103,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 96,082 | +96,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,876 | +94,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 94,497 | +94,497 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 83,956 | +83,956 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 80,408 | +80,408 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 68,450 | +68,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 61,052 | +61,052 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 56,603 | +56,603 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 40,048 | +40,048 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,048 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 35,482 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,002 | +34,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,274 | +33,274 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,297 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,292 | +30,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,425 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,200 | +26,200 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 25,912 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 23,945 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 7 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,500 | 400 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |