| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 63,393 | +63,393 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,810 | 84,106 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,354 | 17,101 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 56,857 | 58,563 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 57,334 | 58,834 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,573 | 3,497 | +924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,821 | 4,727 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,878 | 1,956 | +78 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 107,403 | 107,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,307 | 15,307 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Sterling Capital Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 73,108 | 73,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,336 | 10,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.77 | 0.62 | -0.15 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 10,689 | 10,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 103,275 | 103,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 10,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 1,652 | 1,627 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 454 | 216 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,157 | 891 | -266 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,834 | 2,409 | -425 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,177 | 1,258 | -919 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,266 | 3,591 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,587 | 18,801 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 142,190 | 139,947 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 101,109 | 96,603 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 171,923 | 165,810 | -6,113 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 90,077 | 82,947 | -7,130 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 69,522 | 58,169 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,492 | 0 | -12,492 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 190,419 | 177,090 | -13,329 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 250,000 | 199,294 | -50,706 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 147,012 | 63,393 | -83,619 | 0.02 | 0.01 | -0.01 | sell |
| Context Capital Management, LLC | 87,553 | 0 | -87,553 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 88,257 | 0 | -88,257 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 908,990 | 780,312 | -128,678 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,679 | 0 | -142,679 | 0.00 | 0.00 | -0.00 | sell |