| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 15,348 | 49,200 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,822 | 74,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,839 | 199,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,540 | 60,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,192 | 1,809 | -383 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,177 | 26,233 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,788 | 21,279 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,880 | 0 | -13,880 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 34,708 | 0 | -34,708 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,482 | 0 | -62,482 | 0.00 | 0.00 | -0.00 | sell |