| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,742 | 23,162 | +15,420 | 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 |
| 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 | 0.01 | +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 |
| 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 | 31,956 | 31,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,350 | 10,350 | 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 |
| Saba Capital Management, L.P. | 194,814 | 194,630 | -184 | 0.01 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 21,631 | 21,331 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,336 | 250 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 135,778 | 133,833 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,299 | 15,942 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 195,065 | 187,484 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,509 | 41,585 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 53,676 | 31,893 | -21,783 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 62,818 | 31,247 | -31,571 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 43,911 | 0 | -43,911 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |