| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 14,266 | 27,940 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 1,152 | +131 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,162 | 10,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 82,224 | 82,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 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 |
| Altshuler Shaham Ltd | 91,875 | 91,875 | 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 | 0.04 | 0.03 | -0.01 | hold |
| Saba Capital Management, L.P. | 186,852 | 186,852 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 50,993 | 50,993 | 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 | 41,657 | 41,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 31,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,420 | 12,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 6,771 | 6,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 11,747 | 11,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 10,313 | 10,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllGen Financial Advisors, Inc. | 24,016 | 24,016 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NORTHERN TRUST CORP | 11,084 | 11,084 | 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 |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,065 | 52,064 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 64,961 | 64,868 | -93 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,829 | 52,475 | -354 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,146 | 0 | -19,146 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,678 | 0 | -41,678 | 0.00 | 0.00 | -0.00 | sell |