| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 0 | 276,200 | +276,200 | 0.00 | 0.07 | +0.07 | buy |
| Tabor Asset Management, LP | 0 | 124,999 | +124,999 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,530 | 127,065 | +92,535 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,809,880 | 1,894,784 | +84,904 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,401 | 541,777 | +54,376 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,908 | 144,213 | +30,305 | 0.00 | 0.00 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 230,777 | 254,990 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,941 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,554 | 57,456 | +20,902 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,726 | 31,034 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,729 | 40,559 | +13,830 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 538,486 | 551,584 | +13,098 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,889 | 14,709 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,740 | 29,022 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,323 | 9,627 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,000 | 11,450 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 18,769 | 20,049 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,114 | 2,337 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,848 | 21,815 | +967 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,672 | 91,601 | +929 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 523 | 1,303 | +780 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 106 | 223 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,602 | 150,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,482 | 1,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,910 | 2,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,696 | 65,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 249,999 | 249,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 687,278 | 687,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Saba Capital Management, L.P. | 541,499 | 541,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 124,999 | 124,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 39,183 | 39,183 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 164,295 | 164,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Eisler Capital Management Ltd. | 149,300 | 149,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,460 | 14,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,509 | 25,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 239,874 | 239,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,111 | 660 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,182 | 28,470 | -712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,835 | 1,334 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 212,533 | 209,831 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 221,184 | 208,313 | -12,871 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,026 | 41,468 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,865 | 0 | -24,865 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 138,352 | 81,538 | -56,814 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 440,000 | 360,000 | -80,000 | 0.12 | 0.05 | -0.07 | sell |
| Steward Partners Investment Advisory, LLC | 232,719 | 0 | -232,719 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 2,091,102 | 1,267,163 | -823,939 | 1.09 | 0.47 | -0.62 | sell |