| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 241,516 | 339,153 | +97,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 42,971 | +42,971 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 23,750 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,477 | 10,473 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,574 | 53,234 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,755 | 104,338 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,696 | 5,273 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,119 | 222,499 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,883 | 56,210 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,600 | 3,674 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 517 | 1,388 | +871 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,822 | 53,823 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,247,250 | 1,247,250 | 0 | 2.82 | 0.84 | -1.98 | hold |
| 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 | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 299,999 | 299,999 | 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 |
| Polar Asset Management Partners Inc. | 224,057 | 224,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 730,000 | 730,000 | 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 |
| Walleye Trading LLC | 20,884 | 20,884 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,945 | 8,945 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 94,462 | 94,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 114,721 | 114,721 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 3,932 | 3,909 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,106 | 6,027 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,155 | 0 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,388 | 11,290 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 127,700 | 115,000 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,349 | 14,758 | -13,591 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 44,034 | 27,703 | -16,331 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 75,599 | 39,355 | -36,244 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 36,900 | 0 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 270,590 | 215,547 | -55,043 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,474 | 0 | -91,474 | 0.10 | 0.00 | -0.10 | sell |
| Exos Asset Management LLC | 196,070 | 796 | -195,274 | 0.07 | 0.02 | -0.05 | sell |