| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,686,872 | 4,849,154 | +3,162,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 309,477 | 1,881,048 | +1,571,571 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.18 | +0.18 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 203,275 | +203,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,383 | +61,383 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,748 | 79,165 | +58,417 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,078 | 50,611 | +44,533 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 31,105 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,326 | +30,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,048 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 129,742 | 144,840 | +15,098 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| SLT Holdings LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 2,699,390 | 2,709,313 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,529 | 18,452 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,025 | 53,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| CLEAR STREET LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.44 | 0.26 | -0.18 | hold |
| REAP Financial Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,157 | 14,758 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,465 | 785 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,081 | 17,095 | -2,986 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,552 | 10,248 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,257 | 0 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,736 | 61,017 | -14,719 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,501 | 0 | -15,501 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,848 | 0 | -15,848 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,632 | 26,970 | -27,662 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,661 | 442,262 | -30,399 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 149,180 | 114,180 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 39,491 | 1,198 | -38,293 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,400,000 | 1,200,000 | -200,000 | 0.04 | 0.02 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,676,725 | 1,000,000 | -676,725 | 0.08 | 0.03 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 4,100,419 | 2,339,726 | -1,760,693 | 0.03 | 0.01 | -0.02 | sell |
| AWM Investment Company, Inc. | 7,713,175 | 5,928,805 | -1,784,370 | 1.75 | 0.84 | -0.91 | sell |
| M&G Plc | 3,719,379 | 1,219,379 | -2,500,000 | 0.05 | 0.01 | -0.04 | sell |