| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 795,390 | 1,809,880 | +1,014,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,132 | 538,486 | +491,354 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 440,000 | +440,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,210 | 487,401 | +266,191 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 88,295 | 230,777 | +142,482 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 138,352 | +138,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,251 | 221,184 | +125,933 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,913 | 90,672 | +55,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,875 | 113,908 | +52,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,911 | 57,026 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,530 | +34,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,865 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,010 | 29,182 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,460 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,318 | 20,848 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,089 | 18,769 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,259 | 36,554 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,848 | 23,740 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,735 | 26,729 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 157,895 | 164,295 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,640 | 4,889 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,096 | 2,910 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 1,111 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 284 | 1,114 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,953 | 6,323 | +370 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,696 | 65,696 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 150,816 | 150,816 | 0 | 0.01 | 0.02 | +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 |
| 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 | 0.01 | +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 | 0.01 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 232,719 | 232,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,133 | 2,133 | 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 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 20,000 | 18,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,638 | 0 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 14,213 | 0 | -14,213 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,982 | 0 | -17,982 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 243,399 | 212,533 | -30,866 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 51,457 | 0 | -51,457 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 351,950 | 300,000 | -51,950 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 188,268 | 0 | -188,268 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 320,066 | 0 | -320,066 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 3,138,628 | 2,091,102 | -1,047,526 | 1.04 | 1.09 | +0.05 | sell |