| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 0 | 91,875 | +91,875 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,610 | 21,731 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,100 | 30,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,162 | 10,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 15,136 | 15,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 43,911 | 43,911 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HRT FINANCIAL LP | 18,299 | 18,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 229,814 | 229,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,035 | 14,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,350 | 10,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 62,818 | 62,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 204,576 | 201,037 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,016 | 0 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 139,961 | 135,826 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 86,381 | 73,072 | -13,309 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 39,104 | 3,025 | -36,079 | 0.00 | 0.00 | -0.00 | sell |