| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 722,100 | +722,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 341,046 | 878,069 | +537,023 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 427,627 | +427,627 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 554,377 | 734,199 | +179,822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,715 | 51,327 | +45,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,199 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,095 | 162,684 | +12,589 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 871,589 | 876,433 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 352 | 3,483 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,799 | 12,378 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,584 | 425,149 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,258 | 28,798 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,067 | 4,223 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 285 | 1,397 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,461 | 6,254 | +793 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,376 | 4,577 | +201 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,054 | 40,065 | +11 | 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 |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 14,980 | 14,980 | 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 | -0.00 | hold |
| Context Capital Management, LLC | 172,160 | 172,160 | 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 |
| Sterling Capital Management LLC | 8 | 8 | 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 |
| Bank of New York Mellon Corp | 16,030 | 16,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.00 | 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 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 183,091 | 183,091 | 0 | 0.00 | 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 | 0.16 | 0.14 | -0.02 | hold |
| CLEAR STREET LLC | 137,718 | 137,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 326,082 | 326,082 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Greenland Capital Management LP | 117,048 | 117,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 101,545 | 101,545 | 0 | 0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,932 | 42,932 | 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 |
| EARNED WEALTH ADVISORS, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,048 | 3,884 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 210,000 | 209,417 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Signature Resources Capital Management, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,779 | 981 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,552 | 82,797 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 195,024 | -4,976 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,233 | 44,382 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,548 | 106,485 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,526 | 13,862 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,138 | 0 | -17,138 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,335 | 0 | -25,335 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,309,995 | 1,127,690 | -182,305 | 0.02 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 479,962 | 249,800 | -230,162 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 634,558 | 97,535 | -537,023 | 0.00 | 0.00 | -0.00 | sell |