| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 7,713,175 | 7,713,175 | 0 | 1.99 | 1.78 | -0.21 | hold |
| M&G Plc | 3,719,379 | 3,719,379 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.55 | 0.57 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,686,872 | 1,686,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,400,000 | 1,400,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Saba Capital Management, L.P. | 288,061 | 1,191,112 | +903,051 | 0.01 | 0.05 | +0.04 | buy |
| Saba Capital Management, L.P. | 149,180 | 149,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 127,694 | 127,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 0 | 102,211 | +102,211 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 79,256 | 83,756 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 50,655 | 63,635 | +12,980 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,558 | 47,020 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,246 | 43,367 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 43,165 | 43,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ground Swell Capital, LLC | 17,700 | 38,024 | +20,324 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 36,214 | 34,712 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,959 | 30,580 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,385 | 20,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,699,390 | 0 | -2,699,390 | 0.01 | 0.00 | -0.01 | sell |
| Saiph Capital, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |