| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASO CAPITAL PARTNERS Ltd | 9,000,000 | 9,000,000 | 0 | 1.58 | 0.98 | -0.60 | hold |
| MASO CAPITAL PARTNERS Ltd | 0 | 2,457,328 | +2,457,328 | 0.00 | 18.69 | +18.69 | buy |
| LMR Partners LLP | 2,343,158 | 2,341,738 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 0 | 351,247 | +351,247 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 273,057 | 273,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 184,670 | 186,290 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 141,751 | +141,751 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 93,483 | +93,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 90,288 | +90,288 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 84,248 | +84,248 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 81,816 | +81,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,762 | +69,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 67,229 | +67,229 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 65,291 | +65,291 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 64,177 | 64,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 51,358 | 51,058 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 43,171 | +43,171 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,872 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 38,141 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 32,922 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,933,116 | 0 | -3,933,116 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 396,564 | 0 | -396,564 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 190,479 | 0 | -190,479 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 862,871 | 0 | -862,871 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,674,785 | 0 | -1,674,785 | 0.39 | 0.00 | -0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,080,022 | 0 | -1,080,022 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 18,084 | 0 | -18,084 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 430,105 | 0 | -430,105 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 783,507 | 0 | -783,507 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 558,331 | 0 | -558,331 | 0.02 | 0.00 | -0.02 | sell |
| PEAK6 LLC | 208,582 | 0 | -208,582 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 41,100 | 0 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 88,733 | 0 | -88,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,078 | 0 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 47,867 | 0 | -47,867 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,480 | 0 | -28,480 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,197 | 0 | -50,197 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,029 | 0 | -16,029 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 803,443 | 0 | -803,443 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 493,881 | 0 | -493,881 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 294,651 | 0 | -294,651 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 852,308 | 0 | -852,308 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,701 | 0 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 268,094 | 0 | -268,094 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,498 | 0 | -58,498 | 0.01 | 0.00 | -0.01 | sell |
| MASO CAPITAL PARTNERS Ltd | 29,470,277 | 0 | -29,470,277 | 27.87 | 0.00 | -27.87 | sell |
| EverSource Wealth Advisors, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,472 | 0 | -24,472 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,497 | 0 | -17,497 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 1,010,988 | 0 | -1,010,988 | 0.02 | 0.00 | -0.02 | sell |
| CERTUITY, LLC | 28,400 | 0 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158,835 | 0 | -158,835 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 18,081 | 0 | -18,081 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 49,601 | 0 | -49,601 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 3,425 | 0 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 20,118 | 0 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,825 | 0 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 379,500 | 0 | -379,500 | 0.08 | 0.00 | -0.08 | sell |
| Marex Group plc | 166,100 | 0 | -166,100 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 7,849 | 0 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,276,953 | 0 | -1,276,953 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 63,369 | 0 | -63,369 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,545 | 0 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,850 | 0 | -178,850 | 0.00 | 0.00 | -0.00 | sell |