| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,112 | +45,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 44,178 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 43,165 | +43,165 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,058 | 17,059 | +6,001 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 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 | 0.07 | 0.06 | -0.01 | hold |
| HighTower Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 288,061 | 288,061 | 0 | 0.02 | 0.02 | -0.01 | 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 | 2.65 | 2.21 | -0.44 | hold |
| Harvest Fund Management Co., Ltd | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,861,324 | 1,861,324 | 0 | 0.75 | 0.78 | +0.03 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,162 | 0 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,701,492 | 2,699,390 | -2,102 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,786 | 0 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,151 | 10,821 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,434 | 55,051 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 40,277 | 36,635 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,007 | 84,826 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,032 | 1,543 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| Parametrica Management Ltd | 33,512 | 24,578 | -8,934 | 0.13 | 0.09 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 23,853 | 2,614 | -21,239 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 157,894 | 127,694 | -30,200 | 0.00 | 0.00 | -0.00 | sell |