| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 299,999 | 877,989 | +577,990 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 179,422 | +179,422 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 75,000 | 148,445 | +73,445 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,207 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 67,718 | +67,718 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 49,890 | +49,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 44,238 | +43,238 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,307 | 43,047 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,348 | 36,799 | +21,451 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 19,982 | +19,982 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,876 | 30,737 | +17,861 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,034 | 122,128 | +15,094 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 996 | 8,057 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 301 | 5,621 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,513 | 5,978 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 616 | +595 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 495 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,297 | 4,531 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 149 | +45 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 12 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,290 | 11,292 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 69,750 | 69,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 617,000 | 617,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 12,499 | 12,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 8,945 | 8,945 | 0 | 0.02 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 94,462 | 94,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 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 | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,306 | 17,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 53,823 | 53,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 57,810 | 57,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,039 | 3,980 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,505 | 5,790 | -715 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 61,416 | 55,153 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 339,153 | 331,824 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 21,848 | 0 | -21,848 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 127,377 | -22,623 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 23,531 | 0 | -23,531 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,797 | 0 | -29,797 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,641 | 0 | -48,641 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 52,585 | 0 | -52,585 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 219,700 | 141,812 | -77,888 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 83,020 | 0 | -83,020 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 224,057 | 124,057 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,499 | 122,499 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 403,401 | 235,496 | -167,905 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 730,000 | 421,800 | -308,200 | 0.00 | 0.02 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 1,247,250 | 161,128 | -1,086,122 | 0.32 | 0.01 | -0.32 | sell |