| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,801,806 | 5,061,131 | +1,259,325 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 891,556 | +891,556 | 0.00 | 0.03 | +0.03 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 777,286 | +777,286 | 0.00 | 0.60 | +0.60 | buy |
| Samjo Management, LLC | 1,050,000 | 1,380,000 | +330,000 | 0.57 | 0.61 | +0.04 | buy |
| MASO CAPITAL PARTNERS Ltd | 28,913,731 | 29,164,371 | +250,640 | 43.99 | 34.97 | -9.02 | buy |
| MARSHALL WACE, LLP | 416,259 | 568,809 | +152,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,611 | 1,550,931 | +108,320 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,835 | +106,835 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 85,894 | +85,894 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,631 | 86,286 | +65,655 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 63,800 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,231,634 | 4,285,804 | +54,170 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,697,390 | 1,740,794 | +43,404 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,141 | 159,778 | +42,637 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,801 | +36,801 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 99,700 | 134,656 | +34,956 | 0.01 | 0.29 | +0.27 | buy |
| CITIGROUP INC | 13,158 | 43,479 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,000 | 300,500 | +25,500 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,378 | 573,602 | +24,224 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,333 | 566,144 | +21,811 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,243,805 | 1,261,429 | +17,624 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 505,900 | 522,867 | +16,967 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,540 | 19,244 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,832 | 10,597 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,000 | 94,600 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,253 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,832 | 46,942 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,800 | 22,531 | +731 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 289 | 676 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,403 | 27,733 | +330 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 275 | +213 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,749 | 13,946 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,423 | 22,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,364 | 4,364 | 0 | 0.00 | 0.00 | -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 |
| 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 | +0.01 | hold |
| Arax Advisory Partners | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 9,000,000 | 9,000,000 | 0 | 1.64 | 1.26 | -0.38 | hold |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.02 | 0.01 | -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 | 0.05 | 0.04 | -0.02 | hold |
| CERTUITY, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,419 | 6,419 | 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 |
| GROUP ONE TRADING LLC | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 26,664 | 26,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 68 | 0 | -68 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 33,961 | 33,861 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,729 | 54,551 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,403 | 32,205 | -198 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,200 | 16,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,022 | 5,512 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,695 | 11,727 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,084 | 7,405 | -9,679 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,665 | 55,430 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,382 | 0 | -21,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,984 | 0 | -21,984 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,781 | 112,791 | -41,990 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,214,508 | 1,111,909 | -102,599 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 149,490 | 0 | -149,490 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,226,837 | 0 | -2,226,837 | 0.01 | 0.00 | -0.01 | sell |