| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,211,937 | +1,211,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 225,149 | 658,872 | +433,723 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 283,745 | +283,745 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 182,440 | +182,440 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 38,940 | 216,751 | +177,811 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 143,887 | 250,000 | +106,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,802 | 106,460 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,904 | +64,904 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 60,162 | +60,162 | 0.00 | 0.07 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,329,705 | 1,379,705 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 35,630 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 29,922 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,506 | 115,573 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,374 | 369,617 | +18,243 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,943 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,612,635 | 1,626,086 | +13,451 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,112 | 16,221 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,491 | 3,413 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,763 | 121,042 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,936 | 14,969 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,480 | 4,979 | +499 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,147 | 5,375 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 23 | 240 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 316 | 395 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,911 | 10,912 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 36,478 | 36,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,962 | 7,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 183,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 121,167 | 121,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 274,854 | 274,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 9,624,610 | 9,624,610 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 18,752 | 18,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,400 | 101,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 195,399 | 195,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 66,062 | 66,062 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Peterson Wealth Advisors, LLC | 233,323 | 233,323 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Diametric Capital, LP | 182,440 | 182,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Elequin Capital, LP | 47,317 | 47,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 86,791 | 86,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Mill Creek Capital Advisors, LLC | 194,934 | 194,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Street Derivatives LLC | 586,117 | 586,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,501 | 20,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,220 | 620,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,235 | 4,868 | -367 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 39,213 | 38,813 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 259,200 | 258,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 46,000 | 41,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 4,537 | 0 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,100 | 110,600 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,257 | 75,565 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,379 | 11,884 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,770 | 0 | -23,770 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 398,304 | 374,079 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,754 | 0 | -24,754 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 27,500 | 0 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,880 | 0 | -49,880 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 65,237 | 0 | -65,237 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 701,594 | 0 | -701,594 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,244,918 | 0 | -1,244,918 | 0.00 | 0.00 | -0.00 | sell |