| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,007,775 | 4,116,822 | +1,109,047 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,156 | 394,281 | +209,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 176,522 | +176,522 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 111,598 | +111,598 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,297 | +63,297 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,151 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,293 | 109,283 | +21,990 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 86,629 | 103,620 | +16,991 | 0.04 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 14,946 | 29,249 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,760 | 35,366 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,500 | 40,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20,711 | 25,211 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 13,371 | 16,380 | +3,009 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | 11,503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | 94,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Altshuler Shaham Ltd | 3,044 | 3,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | 1,200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Saba Capital Management, L.P. | 114,180 | 114,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 5,788,169 | 5,788,169 | 0 | 1.16 | 0.90 | -0.26 | hold |
| LMR Partners LLP | 2,709,313 | 2,709,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 1,219,379 | 1,219,379 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.35 | 0.27 | -0.08 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,018 | 25,000 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,266 | 29,852 | -414 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,043 | 9,843 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,092 | 57,592 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,931 | 56,330 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,744 | 0 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,353 | 19,292 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,388 | 0 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,023 | 0 | -16,023 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,190 | 0 | -35,190 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 66,240 | 27,872 | -38,368 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 446,518 | 330,682 | -115,836 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 144,840 | 0 | -144,840 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 186,298 | 0 | -186,298 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,177 | 0 | -216,177 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 1,150,000 | 0 | -1,150,000 | 0.22 | 0.00 | -0.22 | sell |
| UBS Group AG | 1,516,744 | 0 | -1,516,744 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,334,563 | 0 | -3,334,563 | 0.00 | 0.00 | -0.00 | sell |