| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 376,230 | 908,990 | +532,760 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 56,857 | +56,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,547 | 69,522 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 15,307 | +15,307 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,659 | 20,587 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 168,934 | 171,923 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,807 | 78,810 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 56,534 | 57,334 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,486 | 2,177 | +691 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,647 | 5,266 | +619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 141,620 | 142,190 | +570 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,421 | 2,834 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,346 | 2,573 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 328 | 454 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,802 | 1,878 | +76 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 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 |
| SANDERS MORRIS HARRIS LLC | 90,077 | 90,077 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| WHITEBOX ADVISORS LLC | 190,419 | 190,419 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.02 | +0.00 | hold |
| Bluescape Energy Partners LLC | 800,000 | 800,000 | 0 | 0.73 | 0.77 | +0.04 | 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 | 0.02 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 79 | 0 | -79 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 1,754 | 1,652 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,419 | 13,354 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,886 | 3,821 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 117,199 | 101,109 | -16,090 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,212 | 0 | -24,212 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 44,409 | 0 | -44,409 | 0.08 | 0.00 | -0.08 | sell |
| Context Capital Management, LLC | 132,844 | 87,553 | -45,291 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 48,449 | 0 | -48,449 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 325,000 | 250,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 668,893 | 88,257 | -580,636 | 0.00 | 0.00 | -0.00 | sell |