| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 272,308 | 374,539 | +102,231 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,425,554 | 1,474,450 | +48,896 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,793 | 48,230 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,166 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 178,865 | 206,369 | +27,504 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,736 | 26,210 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 115,641 | 131,012 | +15,371 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 398,141 | 413,141 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,959 | 13,126 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 422,325 | 427,325 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,967 | 18,216 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 65,000 | 66,000 | +1,000 | 0.09 | 0.05 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 2,860 | 3,704 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,958 | +196 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 702 | 784 | +82 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 73 | +17 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | 160,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 100 | 100 | 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 |
| Kepos Capital LP | 2,000 | 2,000 | 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 | 0.01 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Yakira Capital Management, Inc. | 36,622 | 36,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 16 | 16 | 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 |
| RPO LLC | 462,822 | 462,822 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,100 | 10,100 | 0 | 0.00 | 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 | 40,543 | 40,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AMALGAMATED BANK | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 9,790 | 9,731 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 214,751 | 213,968 | -783 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 159,732 | 158,904 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,493 | 1,407 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,783 | 111,676 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,327 | 0 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,534 | 9,431 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 400,013 | 391,014 | -8,999 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,836 | 64,093 | -12,743 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,209 | 33,659 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,876 | 0 | -18,876 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 134,157 | 79,000 | -55,157 | 0.01 | 0.00 | -0.01 | sell |
| Privium Fund Management B.V. | 154,500 | 0 | -154,500 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 885,345 | 0 | -885,345 | 0.00 | 0.00 | -0.00 | sell |