| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 52,233 | +52,233 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,116 | 116,548 | +42,432 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 40,054 | +40,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,258 | +27,258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,526 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,335 | +25,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,749 | 42,932 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,309 | 150,095 | +14,786 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,126 | 423,584 | +8,458 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,563 | 10,799 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,647 | 5,461 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,410 | 14,980 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,727 | 3,779 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 668,646 | 668,646 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 493,000 | 493,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 335,391 | 335,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 65,375 | 65,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 341,046 | 341,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 71,250 | 71,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 183,091 | 183,091 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 710,648 | 710,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| CLEAR STREET LLC | 137,718 | 137,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 326,082 | 326,082 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Capital LLC | 634,558 | 634,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quarry LP | 101,545 | 101,545 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 37,267 | 37,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,675 | 37,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,074 | 4,048 | -26 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 554,633 | 554,377 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,161 | 16,030 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,123 | 5,715 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,079 | 87,552 | -15,527 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,466 | 17,138 | -16,328 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,100 | 100 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,927 | 0 | -24,927 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,348,983 | 1,309,995 | -38,988 | 0.02 | 0.02 | -0.00 | sell |
| Context Capital Management, LLC | 222,160 | 172,160 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,667 | 0 | -61,667 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 269,900 | 200,000 | -69,900 | 0.01 | 0.02 | +0.00 | sell |
| KIM, LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 300,000 | 0 | -300,000 | 0.05 | 0.00 | -0.05 | sell |
| Shaolin Capital Management LLC | 893,481 | 479,962 | -413,519 | 0.00 | 0.00 | -0.00 | sell |