| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,459,109 | 3,801,806 | +2,342,697 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,200,494 | 1,697,390 | +496,896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 416,259 | +416,259 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,791 | 549,378 | +257,587 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,033 | 149,490 | +96,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,118 | 117,141 | +81,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,157,496 | 4,231,634 | +74,138 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,860 | 89,000 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,752 | 1,442,611 | +50,859 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,382 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,695 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,776 | 44,832 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,286 | 17,084 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,686 | 21,984 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,630 | 9,022 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,589 | 544,333 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,263 | 22,423 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,164 | 3,832 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,428 | 6,419 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68 | 545 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 289 | +282 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,540 | 13,749 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 62 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,142 | 5,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,000 | 275,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,695 | 13,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 18,084 | 18,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 1,214,508 | 1,214,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 55,329 | 55,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 29,348 | 29,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 292,330 | 292,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 2,226,837 | 2,226,837 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MASO CAPITAL PARTNERS Ltd | 28,913,731 | 28,913,731 | 0 | 28.43 | 43.99 | +15.56 | hold |
| MASO CAPITAL PARTNERS Ltd | 9,000,000 | 9,000,000 | 0 | 1.66 | 1.64 | -0.02 | hold |
| CLEAR STREET LLC | 33,961 | 33,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 98,314 | 98,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 1,010,988 | 1,010,988 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CERTUITY, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,595 | 19,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,927 | 31,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLINGENSTEIN FIELDS & CO LP | 119,931 | 119,931 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 2,099 | 2,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,451 | 13,158 | -293 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,727 | 65,665 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,007 | 4,364 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,277 | 27,403 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,425 | 0 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,871 | 68 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,945 | 26,664 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,149 | 11,540 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,200 | 99,700 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,885 | 54,729 | -10,156 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,735 | 0 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,111 | 0 | -11,111 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 523,852 | 505,900 | -17,952 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 172,839 | 154,781 | -18,058 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,381 | 0 | -20,381 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,988 | 20,631 | -21,357 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,067 | 0 | -25,067 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,199 | 0 | -26,199 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 46,000 | 19,000 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,448 | 0 | -29,448 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 30,880 | 0 | -30,880 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,278,182 | 1,243,805 | -34,377 | 0.00 | 0.00 | +0.00 | sell |