| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 4,100,419 | +4,100,419 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 2,699,390 | +2,699,390 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,191,112 | 1,676,725 | +485,613 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 34,712 | 472,661 | +437,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 309,477 | +309,477 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 102,211 | 129,742 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,081 | +20,081 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 15,848 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,367 | 53,025 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,400,000 | 1,400,000 | 0 | 0.04 | 0.04 | -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 | 1.78 | 1.75 | -0.04 | hold |
| CLEAR STREET LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 3,719,379 | 3,719,379 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.57 | 0.44 | -0.13 | hold |
| REAP Financial Group, LLC | 125 | 125 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 47,020 | 39,491 | -7,529 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,756 | 75,736 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,635 | 54,632 | -9,003 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 30,580 | 16,157 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,385 | 0 | -20,385 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 38,024 | 0 | -38,024 | 0.10 | 0.00 | -0.10 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 43,165 | 0 | -43,165 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 127,694 | 0 | -127,694 | 0.00 | 0.00 | -0.00 | sell |