| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skaana Management L.P. | 0 | 1,296,708 | +1,296,708 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 266,430 | 1,522,201 | +1,255,771 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 868,351 | 1,768,255 | +899,904 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 632,821 | +632,821 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,196,345 | 1,549,445 | +353,100 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 427,954 | 748,037 | +320,083 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,673 | 437,744 | +221,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 158,904 | 377,132 | +218,228 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 214,448 | +214,448 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 838,934 | 1,000,000 | +161,066 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,819 | 168,418 | +148,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 142,426 | +142,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 120,084 | 261,171 | +141,087 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 105,670 | +105,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,310 | 207,126 | +102,816 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 454,530 | 550,281 | +95,751 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 72,443 | +72,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,511 | 92,162 | +45,651 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,655 | 60,735 | +43,080 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,206 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,659 | 70,663 | +37,004 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 66,000 | 102,835 | +36,835 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 21,628 | 47,805 | +26,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 23,884 | +23,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,466 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,882 | 20,092 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,034 | 12,023 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,864 | 10,676 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 4,336 | +4,336 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 255 | 3,787 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302 | 3,709 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,000 | 30,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,869 | 4,303 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,354 | 46,589 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,092 | 4,092 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,992 | 3,750 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 1,355 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,319 | 2,292 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,140 | 13,728 | +588 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,812 | 26,389 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 19 | 89 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 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 |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 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 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,354 | 4,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 34 | 12 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,978 | 22,635 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 514 | 63 | -451 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,090 | 548 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Promus Capital, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 36,622 | 30,421 | -6,201 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,916 | 0 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,156 | 20,000 | -12,156 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 36,622 | 0 | -36,622 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,270 | 0 | -208,270 | 0.01 | 0.00 | -0.01 | sell |
| RPO LLC | 462,822 | 0 | -462,822 | 0.02 | 0.00 | -0.02 | sell |