| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,224 | 439,813 | +357,589 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,868 | 205,634 | +140,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,064 | 170,653 | +118,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,084 | 31,976 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,540 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 24,016 | 43,173 | +19,157 | 0.04 | 0.12 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,657 | 50,739 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,475 | 52,661 | +186 | 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 |
| 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 |
| HighTower Advisors, LLC | 27,940 | 27,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 43,911 | 43,911 | 0 | 0.03 | 0.12 | +0.09 | hold |
| Saba Capital Management, L.P. | 186,852 | 186,852 | 0 | 0.00 | 0.01 | +0.01 | 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 | 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 |
| 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 | 0.00 | 0.01 | +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 |
| Tower Research Capital LLC (TRC) | 1,152 | 0 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,663 | 0 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 91,875 | 84,375 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |