| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 201,037 | 195,065 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 229,814 | 194,814 | -35,000 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 135,826 | 135,778 | -48 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 91,875 | 91,875 | 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 |
| Cinctive Capital Management LP | 62,818 | 62,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 73,072 | 53,676 | -19,396 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,500 | 50,509 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 43,911 | 43,911 | 0 | 0.01 | 0.04 | +0.03 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,285 | 31,956 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 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 |
| CLEAR STREET LLC | 21,731 | 21,631 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 18,299 | 18,299 | 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 |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,350 | 10,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,025 | 7,742 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,615 | 1,336 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,766 | 0 | -12,766 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 15,136 | 0 | -15,136 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 62,500 | 0 | -62,500 | 0.00 | 0.00 | -0.00 | sell |