| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 413,141 | 838,934 | +425,793 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 885,345 | 1,196,345 | +311,000 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 36,622 | +36,622 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,978 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,431 | 25,812 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 508 | 6,034 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,488 | 17,655 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,068 | 4,864 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,044 | 216,673 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 255 | 1,090 | +835 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,414 | 10,882 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 219 | 514 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 255 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,992 | 1,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 427,954 | 427,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 66,000 | 66,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 266,430 | 266,430 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 33,659 | 33,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 49,203 | 49,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 47,250 | 47,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,270 | 208,270 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Yakira Capital Management, Inc. | 36,622 | 36,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 32,156 | 32,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 17,413 | 17,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 462,822 | 462,822 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Promus Capital, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,092 | 2,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,511 | 46,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 158,904 | 158,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 333 | 302 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,048 | 8,916 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,586 | 13,140 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 456,130 | 454,530 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,898 | 1,869 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,010 | 104,310 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,843 | 19,819 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,464 | 97 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 134,286 | 120,084 | -14,202 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 884,065 | 868,351 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 17,986 | 0 | -17,986 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 66,523 | 28,000 | -38,523 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 44,000 | 0 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,407 | 44,354 | -50,053 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 822,915 | 0 | -822,915 | 0.00 | 0.00 | -0.00 | sell |