| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 885,345 | +885,345 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 374,539 | 456,130 | +81,591 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,230 | 94,407 | +46,177 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,166 | 66,523 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 865,245 | 884,065 | +18,820 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 17,986 | +17,986 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,543 | 46,511 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,704 | 9,464 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 131,012 | 134,286 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,210 | 28,843 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,126 | 14,586 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,968 | 215,044 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,407 | 2,068 | +661 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 427,325 | 427,954 | +629 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,958 | 10,414 | +456 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 102 | +29 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 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 |
| EQUITEC PROPRIETARY MARKETS, LLC | 66,000 | 66,000 | 0 | 0.05 | 0.02 | -0.03 | 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 |
| 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 | 0.04 | 0.03 | -0.01 | 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 |
| CLEAR STREET LLC | 413,141 | 413,141 | 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 | 0.08 | 0.03 | -0.05 | hold |
| Covestor Ltd | 14 | 14 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 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 |
| DEUTSCHE BANK AG\ | 9,431 | 9,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 386 | 333 | -53 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 784 | 508 | -276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,676 | 111,010 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,731 | 9,048 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 18,216 | 14,488 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 79,000 | 44,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 64,093 | 0 | -64,093 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 500,000 | 400,000 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 391,014 | 266,430 | -124,584 | 0.03 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 206,369 | 0 | -206,369 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,474,450 | 822,915 | -651,535 | 0.00 | 0.00 | -0.00 | sell |