| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 574,799 | +574,799 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 174,500 | +174,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,032 | +162,032 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,318 | +147,318 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 164,295 | 289,294 | +124,999 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,213 | 237,802 | +93,589 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,075 | +80,075 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 39,471 | +39,471 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,955 | +27,955 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 26,104 | +26,104 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,627 | 19,930 | +10,303 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,696 | 65,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 360,000 | 360,000 | 0 | 0.05 | 0.04 | -0.01 | 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 | 0.00 | 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 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Eisler Capital Management Ltd. | 149,300 | 149,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 223 | 102 | -121 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,580 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,334 | 516 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,303 | 0 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,337 | 1,018 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,482 | 0 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,133 | 0 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,910 | 0 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,709 | 3,903 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 11,450 | 0 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,460 | 0 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 209,831 | 194,905 | -14,926 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,559 | 22,156 | -18,403 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,049 | 0 | -20,049 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,815 | 0 | -21,815 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,941 | 0 | -23,941 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,509 | 0 | -25,509 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,470 | 500 | -27,970 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,022 | 0 | -29,022 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,034 | 0 | -31,034 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,267,163 | 1,231,685 | -35,478 | 0.47 | 0.23 | -0.24 | sell |
| BARCLAYS PLC | 41,468 | 2 | -41,466 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 49,102 | 0 | -49,102 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,456 | 0 | -57,456 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,538 | 0 | -81,538 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,601 | 0 | -91,601 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 127,065 | 26,318 | -100,747 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 124,999 | 0 | -124,999 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 124,999 | 0 | -124,999 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,313 | 0 | -208,313 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 239,874 | 0 | -239,874 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 254,990 | 0 | -254,990 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 276,200 | 0 | -276,200 | 0.07 | 0.00 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,777 | 41,570 | -500,207 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 551,584 | 0 | -551,584 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,894,784 | 503,813 | -1,390,971 | 0.00 | 0.00 | -0.00 | sell |