| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 230,918 | 601,854 | +370,936 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 132,829 | 282,535 | +149,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,285 | 451,851 | +107,566 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,674 | 113,187 | +103,513 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,741 | +68,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,858 | +53,858 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,606 | 78,157 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 37,117 | +37,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,103 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,434 | 85,641 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,353 | +18,353 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,216 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,820 | 118,415 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,753 | 45,600 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,161 | 17,023 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,556 | 23,363 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,253 | 17,915 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,475 | 10,193 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,036 | 13,568 | +532 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,027 | 26,531 | +504 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 260,500 | 260,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 123,600 | 123,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,585 | 1,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,387 | 181,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 649,999 | 649,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 97,250 | 97,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 650,000 | 650,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 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 |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 170,304 | 170,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 132,146 | 132,146 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Westchester Capital Management, LLC | 99,994 | 99,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 65,500 | 65,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourWorld Capital Management LLC | 1,450,000 | 1,450,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Blue Owl Capital Holdings LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 703,029 | 703,029 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,581 | 49,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 105,800 | 105,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 582 | 554 | -28 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,998 | 11,276 | -722 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 68,309 | 65,575 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,942 | 10,908 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 149,716 | 145,202 | -4,514 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 92,787 | 86,292 | -6,495 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 717,307 | 700,000 | -17,307 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 233,144 | 200,638 | -32,506 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,446 | 6,946 | -119,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 140,907 | 20,289 | -120,618 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 223,077 | 0 | -223,077 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 250,499 | 0 | -250,499 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 445,900 | 100,000 | -345,900 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 2,163,677 | 1,684,024 | -479,653 | 0.00 | 0.00 | +0.00 | sell |
| HGC Investment Management Inc. | 586,928 | 0 | -586,928 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 603,691 | 0 | -603,691 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,577,387 | 0 | -1,577,387 | 0.01 | 0.00 | -0.01 | sell |
| Portland Global Advisors LLC | 1,854,517 | 0 | -1,854,517 | 0.09 | 0.00 | -0.09 | sell |