| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,686,872 | +1,686,872 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.03 | +0.03 | 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 | 0.05 | 0.04 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 43,165 | 43,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 288,061 | 288,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 149,180 | 149,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 7,713,175 | 7,713,175 | 0 | 2.11 | 1.99 | -0.12 | hold |
| LMR Partners LLP | 2,699,390 | 2,699,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 127,694 | 127,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&G Plc | 3,719,379 | 3,719,379 | 0 | 0.03 | 0.03 | +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 | 36,259 | 34,959 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,128 | 36,214 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Saiph Capital, LLC | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,734 | 79,256 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,816 | 50,655 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,350 | 51,558 | -10,792 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,719 | 1,109 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| Parametrica Management Ltd | 24,578 | 0 | -24,578 | 0.07 | 0.00 | -0.07 | sell |
| HighTower Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,490 | 0 | -56,490 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,949,088 | 2,844,422 | -104,666 | 1.09 | 0.55 | -0.54 | sell |