| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,339,726 | 3,007,775 | +668,049 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,213 | 216,177 | +202,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 186,298 | +186,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,156 | +185,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,293 | +87,293 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 86,629 | +86,629 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 58,931 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,025 | 94,209 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,135 | 35,190 | +25,055 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,760 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50,611 | 66,240 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 785 | 15,388 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,605 | 40,000 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,248 | 14,946 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,198 | 5,744 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 442,262 | 446,518 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,326 | 32,500 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,044 | 3,044 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DnB Asset Management AS | 144,840 | 144,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Saba Capital Management, L.P. | 114,180 | 114,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,709,313 | 2,709,313 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 1,219,379 | 1,219,379 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Destiny Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.26 | 0.35 | +0.09 | hold |
| Aspect Partners, LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 25,048 | 25,018 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 31,105 | 30,266 | -839 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,017 | 60,092 | -925 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,758 | 12,043 | -2,715 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| SLT Holdings LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 14,032 | 0 | -14,032 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,095 | 0 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,452 | 0 | -18,452 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,970 | 0 | -26,970 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,500 | 11,500 | -57,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 61,383 | 0 | -61,383 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,165 | 0 | -79,165 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 5,928,805 | 5,788,169 | -140,636 | 0.84 | 1.16 | +0.31 | sell |
| Squarepoint Ops LLC | 203,275 | 27,353 | -175,922 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 1,350,000 | 1,150,000 | -200,000 | 0.18 | 0.22 | +0.04 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 1,881,048 | 1,516,744 | -364,304 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,849,154 | 3,334,563 | -1,514,591 | 0.00 | 0.00 | -0.00 | sell |