| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | 232,719 | +232,719 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 56,553 | 157,895 | +101,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 95,251 | +95,251 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,630 | 61,875 | +51,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,975 | 221,210 | +43,235 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,735 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,284 | 19,911 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,213 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 74,553 | 88,295 | +13,742 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,388 | 11,010 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,163 | 5,953 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,216 | 47,132 | +916 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 284 | +284 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 30 | +30 | 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 | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 20,000 | 20,000 | 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 |
| Walleye Trading LLC | 17,982 | 17,982 | 0 | 0.00 | 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 | 351,950 | 351,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.00 | 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 |
| Yakira Capital Management, Inc. | 124,999 | 124,999 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 188,268 | 188,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,913 | 34,913 | 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 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,138 | 8,089 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,801 | 26,259 | -542 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,181 | 65,696 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,511 | 15,848 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,529 | 0 | -10,529 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,074 | 0 | -13,074 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 14,805 | 0 | -14,805 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 21,928 | 0 | -21,928 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,000 | 25,509 | -24,491 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 267,974 | 243,399 | -24,575 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,101 | 0 | -27,101 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 80,569 | 51,457 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 45,167 | 0 | -45,167 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 367,399 | 320,066 | -47,333 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 87,500 | 0 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 4,026,221 | 3,138,628 | -887,593 | 1.66 | 1.04 | -0.63 | sell |