| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 187,484 | 196,255 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 194,630 | 186,852 | -7,778 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 133,833 | 154,084 | +20,251 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 54,526 | 65,430 | +10,904 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,162 | 59,090 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,585 | 51,084 | +9,499 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 0 | 43,911 | +43,911 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | 31,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,035 | 16,841 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,350 | 12,420 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 31,247 | 11,747 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 11,084 | +11,084 | 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 |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 250 | 839 | +589 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,942 | 0 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 21,331 | 0 | -21,331 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 31,893 | 0 | -31,893 | 0.00 | 0.00 | -0.00 | sell |