| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 269,673 | +269,673 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 254,451 | +254,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 98,082 | +98,082 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,554 | 54,177 | +37,623 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 35,081 | +35,081 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,677 | +27,677 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,611 | 62,603 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 258,389 | 258,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 785,700 | 785,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 208,303 | 208,303 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 180,629 | 180,629 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Decagon Asset Management LLP | 1,181,391 | 1,181,391 | 0 | 0.20 | 0.18 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,662 | 180,634 | -28 | 0.02 | 0.03 | +0.01 | sell |
| CLEAR STREET LLC | 198,787 | 198,587 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,485 | 0 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 160,918 | 129,244 | -31,674 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 35,161 | 0 | -35,161 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 99,855 | 0 | -99,855 | 0.04 | 0.00 | -0.04 | sell |
| Taconic Capital Advisors LP | 297,124 | 193,351 | -103,773 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 208,303 | 0 | -208,303 | 0.01 | 0.00 | -0.01 | sell |