| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,861,324 | 2,949,088 | +1,087,764 | 0.78 | 1.09 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,490 | +56,490 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,112 | 62,350 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,614 | 16,719 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 55,051 | 55,816 | +765 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,246 | 35,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 20,385 | 20,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,400,000 | 1,400,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HighTower Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 43,165 | 43,165 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 288,061 | 288,061 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 149,180 | 149,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parametrica Management Ltd | 24,578 | 24,578 | 0 | 0.09 | 0.07 | -0.01 | hold |
| AWM Investment Company, Inc. | 7,713,175 | 7,713,175 | 0 | 2.21 | 2.11 | -0.10 | hold |
| LMR Partners LLP | 2,699,390 | 2,699,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 127,694 | 127,694 | 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 | 36,635 | 36,259 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,826 | 83,734 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,543 | 0 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,178 | 39,128 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,821 | 0 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,059 | 0 | -17,059 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 19,012 | 0 | -19,012 | 0.01 | 0.00 | -0.01 | sell |