| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 30,774 | 50,547 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 85,453 | 103,275 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,616 | 77,807 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,859 | 16,659 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 515 | 4,647 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,572 | 6,886 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 138,413 | 141,620 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 42,328 | 44,409 | +2,081 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 | 1,802 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 745 | 2,421 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,973 | 15,419 | +446 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,189 | 1,486 | +297 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,426 | 56,534 | +108 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 79 | +39 | 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 |
| TWO SIGMA INVESTMENTS, LP | 24,212 | 24,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 190,419 | 190,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 132,844 | 132,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 62,222 | 62,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,679 | 142,679 | 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 |
| Yakira Capital Management, Inc. | 147,012 | 147,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.79 | 0.73 | -0.06 | 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 |
| Shaolin Capital Management LLC | 325,000 | 325,000 | 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 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 1,764 | 1,754 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 507 | 328 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 376,950 | 376,230 | -720 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 118,427 | 117,199 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 670,173 | 668,893 | -1,280 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 50,000 | 48,449 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,115 | 2,346 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 98,489 | 90,077 | -8,412 | 0.07 | 0.06 | -0.01 | sell |
| LMR Partners LLP | 36,493 | 0 | -36,493 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 67,478 | 0 | -67,478 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 91,475 | 0 | -91,475 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 201,336 | 0 | -201,336 | 0.01 | 0.00 | -0.01 | sell |