| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,960 | 0 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,683 | 0 | -47,683 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,984 | 0 | -57,984 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,599 | 0 | -77,599 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 131,605 | 0 | -131,605 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 211,864 | 0 | -211,864 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 423,728 | 0 | -423,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 880,595 | 0 | -880,595 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,609 | 0 | -889,609 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,317,675 | 0 | -2,317,675 | 0.04 | 0.00 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 3,842,413 | 0 | -3,842,413 | 0.08 | 0.00 | -0.08 | sell |
| Kathmere Capital Management, LLC | 4,240,274 | 0 | -4,240,274 | 0.16 | 0.00 | -0.16 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 5,182,203 | 0 | -5,182,203 | 0.12 | 0.00 | -0.12 | sell |