| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,788,169 | 3,954,882 | -1,833,287 | 0.90 | 0.45 | -0.44 | sell |
| Alyeska Investment Group, L.P. | 4,116,822 | 3,802,883 | -313,939 | 0.02 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.27 | 0.14 | -0.13 | hold |
| LMR Partners LLP | 2,709,313 | 2,709,313 | 0 | 0.01 | 0.00 | -0.01 | hold |
| M&G Plc | 1,219,379 | 1,219,379 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 674,278 | +674,278 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,000,000 | 500,000 | -500,000 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 330,682 | 330,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 176,522 | 275,728 | +99,206 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 267,291 | +267,291 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,281 | 206,576 | -187,705 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 152,600 | +152,600 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,283 | 143,186 | +33,903 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,292 | 137,313 | +118,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 117,735 | +117,735 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 114,180 | 114,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 100,833 | +100,833 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 98,353 | +98,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | 94,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 0 | 76,293 | +76,293 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,330 | 51,099 | -5,231 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 35,366 | 40,062 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 39,448 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 17,900 | 27,100 | +9,200 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 29,852 | 26,427 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,650 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,562 | 19,184 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 27,872 | 18,801 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,380 | 13,000 | -3,380 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,000 | 12,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,503 | 11,500 | -3 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,843 | 8,943 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 111,598 | 3,793 | -107,805 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,044 | 1,495 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,025 | 962 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 75 | 575 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 475 | 175 | -300 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 63,297 | 0 | -63,297 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 103,620 | 0 | -103,620 | 0.07 | 0.00 | -0.07 | sell |
| Bogart Wealth, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 25,211 | 0 | -25,211 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,592 | 0 | -57,592 | 0.00 | 0.00 | -0.00 | sell |