| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 2,322,429 | 5,999,999 | +3,677,570 | 0.13 | 0.21 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,770,217 | 5,402,521 | +2,632,304 | 0.06 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,364,924 | 4,668,120 | +2,303,196 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,394,927 | 2,390,979 | +996,052 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,400,000 | 4,100,000 | +700,000 | 1.11 | 1.00 | -0.11 | buy |
| MORGAN STANLEY | 918,435 | 1,446,808 | +528,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 886,291 | 1,380,565 | +494,274 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 445,308 | 894,057 | +448,749 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 492,136 | 789,676 | +297,540 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 262,090 | +262,090 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,848 | 562,400 | +206,552 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,490 | +116,490 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 79,838 | +79,838 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 71,134 | +71,134 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 41,738 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,158 | 56,295 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,759 | +26,759 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,575 | 32,605 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,000 | 20,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,956 | 199,308 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,868 | 53,418 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,397 | 11,647 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 61,273 | 61,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 11,490 | 11,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 46,318 | 46,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 16,556 | 16,556 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inherent Management Corp. | 2,181,883 | 2,181,883 | 0 | 2.45 | 1.47 | -0.98 | hold |
| BIRCHBROOK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,091 | 12,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Capital, Inc. | 27,000 | 27,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,086 | 2,055 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,650 | 8,150 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,500 | 20,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,170 | 3,053 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 265,689 | 263,389 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,556 | 0 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,864 | 0 | -16,864 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 18,971 | 0 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 84,112 | 58,811 | -25,301 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 30,213 | 4,260 | -25,953 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 27,091 | 0 | -27,091 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 30,736 | 0 | -30,736 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,814 | 0 | -44,814 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 48,851 | 0 | -48,851 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 55,770 | 0 | -55,770 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 152,451 | 93,132 | -59,319 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 95,461 | 25,567 | -69,894 | 0.04 | 0.01 | -0.03 | sell |
| Connective Capital Management, LLC | 71,000 | 0 | -71,000 | 0.13 | 0.00 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,975 | 0 | -76,975 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 81,399 | 0 | -81,399 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 94,834 | 0 | -94,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,632 | 0 | -110,632 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 145,595 | 10,527 | -135,068 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 136,516 | 0 | -136,516 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 214,231 | 0 | -214,231 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 378,648 | 161,416 | -217,232 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 354,420 | 17,038 | -337,382 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 11,640,503 | 10,516,710 | -1,123,793 | 0.82 | 0.56 | -0.26 | sell |
| Mudrick Capital Management, L.P. | 54,659,585 | 52,159,585 | -2,500,000 | 69.25 | 20.26 | -48.99 | sell |
| CITADEL ADVISORS LLC | 6,714,867 | 522,888 | -6,191,979 | 0.01 | 0.00 | -0.01 | sell |