| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 115,000 | 150,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 20,884 | 52,585 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 378,151 | 403,401 | +25,250 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,044 | 29,797 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,234 | 61,416 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,971 | 48,641 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,547 | 219,700 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,338 | 107,034 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,473 | 12,876 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,210 | 57,810 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,273 | 6,505 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 499 | 996 | +497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,027 | 6,307 | +280 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,096 | 4,297 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,909 | 4,039 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,388 | 1,513 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 178 | 301 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,247,250 | 1,247,250 | 0 | 0.84 | 0.32 | -0.52 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 339,153 | 339,153 | 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 |
| 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. | 730,000 | 730,000 | 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 |
| 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 |
| Bank of New York Mellon Corp | 11,290 | 11,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 222,499 | 222,499 | 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 | 0.01 | 0.02 | +0.00 | 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 |
| 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 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 796 | 0 | -796 | 0.02 | 0.00 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 23,750 | 21,848 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,674 | 1,000 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 27,703 | 23,531 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 69,750 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,758 | 0 | -14,758 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 114,721 | 83,020 | -31,701 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 39,355 | 0 | -39,355 | 0.00 | 0.00 | -0.00 | sell |