| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASO CAPITAL PARTNERS Ltd | 28,913,731 | 28,913,731 | 0 | 28.49 | 28.43 | -0.06 | hold |
| MASO CAPITAL PARTNERS Ltd | 9,000,000 | 9,000,000 | 0 | 2.43 | 1.66 | -0.77 | hold |
| VANGUARD GROUP INC | 4,144,643 | 4,157,496 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,226,837 | 2,226,837 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 1,298,885 | 1,459,109 | +160,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,151 | 1,391,752 | -14,399 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,269,782 | 1,278,182 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,420,239 | 1,214,508 | -205,731 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 609,623 | 1,200,494 | +590,871 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 1,010,988 | 1,010,988 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,655 | 541,589 | +85,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 546,948 | 523,852 | -23,096 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 292,330 | 292,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 291,791 | +291,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.10 | 0.03 | -0.07 | hold |
| Bank of New York Mellon Corp | 186,741 | 172,839 | -13,902 | 0.00 | 0.00 | +0.00 | sell |
| KLINGENSTEIN FIELDS & CO LP | 119,931 | 119,931 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,100 | 109,200 | +37,100 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 98,314 | 98,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 65,665 | 66,727 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,045 | 64,885 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 55,329 | 55,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 357,133 | 53,033 | -304,100 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 40,000 | 45,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 82,100 | 41,988 | -40,112 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,860 | 37,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 35,178 | 36,118 | +940 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 85,000 | 35,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 33,961 | 33,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,335 | 33,776 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,144 | 31,945 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,927 | 31,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 30,880 | 30,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,702 | 29,448 | -254 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 29,348 | 29,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 29,321 | 29,277 | -44 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,610 | 26,199 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,067 | +25,067 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,814 | 20,381 | -27,433 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,817 | 20,263 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 20,149 | +20,149 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,593 | 19,595 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 18,084 | 18,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,695 | 13,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,718 | 13,540 | -178 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,638 | 13,451 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 29,071 | 11,111 | -17,960 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,003 | 7,286 | -717 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,835 | 6,007 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,428 | 5,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,142 | 5,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,833 | 3,630 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,601 | 2,871 | -21,730 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,119 | 2,099 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| WEXFORD CAPITAL LP | 18,260 | 0 | -18,260 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,690 | 0 | -28,690 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 466,486 | 0 | -466,486 | 0.02 | 0.00 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.07 | 0.02 | -0.05 | hold |
| Engineers Gate Manager LP | 23,084 | 0 | -23,084 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 27,687 | 0 | -27,687 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,896 | 0 | -37,896 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,520 | 0 | -15,520 | 0.00 | 0.00 | -0.00 | sell |