| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,080,022 | +1,080,022 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 737,968 | 1,674,785 | +936,817 | 0.18 | 0.39 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 558,331 | +558,331 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 493,881 | +493,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 430,105 | +430,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 396,564 | +396,564 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 294,651 | +294,651 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 29,178,150 | 29,470,277 | +292,127 | 35.64 | 27.87 | -7.77 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 190,000 | 470,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,361 | 268,094 | +230,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 632,828 | 852,308 | +219,480 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 203,200 | 379,500 | +176,300 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,942 | 190,479 | +170,537 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 475,798 | 641,324 | +165,526 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 49,600 | 166,100 | +116,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,733 | +88,733 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 63,369 | +63,369 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 58,498 | +58,498 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 49,601 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,835 | 158,835 | +32,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,277 | 47,867 | +27,590 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,472 | +24,472 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,118 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,752 | 28,480 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,154 | 16,029 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 7,849 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 178,404 | 184,670 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 800,033 | 803,443 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 14,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,750 | 41,100 | +350 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 18,084 | 18,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 783,507 | 783,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 64,177 | 64,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 273,057 | 273,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LMR Partners LLP | 2,343,158 | 2,343,158 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 9,000,000 | 9,000,000 | 0 | 2.35 | 1.58 | -0.77 | hold |
| CLEAR STREET LLC | 106,001 | 106,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Comprehensive Financial Management LLC | 1,010,988 | 1,010,988 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CERTUITY, LLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,425 | 3,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 19,825 | 19,825 | 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 |
| KLINGENSTEIN FIELDS & CO LP | 119,931 | 119,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 402 | 334 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 108,181 | 107,581 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,099 | 0 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 210,904 | 208,582 | -2,322 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,166 | 1,285 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 55,048 | 51,358 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,833 | 6,545 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,364 | 0 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,142 | 0 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,583 | 50,197 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,253 | 0 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,419 | 0 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,786 | 0 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,283 | 0 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,011 | 0 | -16,011 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,411 | 0 | -16,411 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,817 | 0 | -16,817 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,523 | 0 | -24,523 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 27,054 | 0 | -27,054 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,081 | 0 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,081 | 0 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,595 | 0 | -28,595 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,444 | 0 | -30,444 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,927 | 0 | -31,927 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,887 | 0 | -32,887 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 36,234 | 0 | -36,234 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,535 | 0 | -42,535 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 43,016 | 0 | -43,016 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,504 | 0 | -50,504 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,907 | 333 | -52,574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,615 | 0 | -57,615 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,365 | 0 | -68,365 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 71,219 | 0 | -71,219 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,314 | 1 | -80,313 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,400 | 0 | -81,400 | 0.00 | 0.00 | -0.00 | sell |