| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,235,797 | +2,235,797 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 891,556 | 2,272,722 | +1,381,166 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 0 | 356,820 | +356,820 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,061,131 | 5,407,397 | +346,266 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 317,678 | +317,678 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,778 | 439,814 | +280,036 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 777,286 | 920,853 | +143,567 | 0.60 | 0.42 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 26,664 | 139,997 | +113,333 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 545 | 104,023 | +103,478 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,764 | +81,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,348 | 104,348 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 63,800 | 136,153 | +72,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,261,429 | 1,330,113 | +68,684 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,226,490 | 4,289,014 | +62,524 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,857 | +42,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 522,867 | 564,004 | +41,137 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 37,289 | +37,289 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,137 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,000 | 46,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,931 | 1,576,432 | +25,501 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 35,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,801 | 54,432 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,244 | 35,662 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,249 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,286 | 99,341 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,799 | 25,285 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,727 | 20,452 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 29,164,371 | 29,171,513 | +7,142 | 34.97 | 39.43 | +4.47 | buy |
| CITIGROUP INC | 43,479 | 50,274 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,380 | 17,669 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,531 | 28,621 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,551 | 59,933 | +5,382 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,405 | 12,534 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,144 | 570,945 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,512 | 9,539 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134,656 | 137,785 | +3,129 | 0.29 | 0.01 | -0.28 | buy |
| Russell Investments Group, Ltd. | 10,597 | 12,728 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,253 | 35,773 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 676 | 1,943 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,733 | 28,251 | +518 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,500 | 16,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 85,894 | 85,942 | +48 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,817 | 1,817 | 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 |
| ALLIANCEBERNSTEIN L.P. | 94,600 | 94,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 112,791 | 112,791 | 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 | 0.01 | -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 | 1.26 | 1.77 | +0.51 | hold |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 1,010,988 | 1,010,988 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,425 | 2,425 | 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 |
| CLEAR STREET LLC | 33,861 | 33,761 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,205 | 31,191 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 46,942 | 42,427 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,253 | 0 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,695 | 0 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,946 | 0 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 18,084 | 0 | -18,084 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 4,285,804 | 4,264,649 | -21,155 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,423 | 0 | -22,423 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 45,000 | 20,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 55,329 | 0 | -55,329 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,430 | 0 | -55,430 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,500 | 235,100 | -65,400 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,111,909 | 1,041,909 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 98,314 | 0 | -98,314 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 106,835 | 0 | -106,835 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 573,602 | 258,331 | -315,271 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 568,809 | 22,899 | -545,910 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 1,380,000 | 0 | -1,380,000 | 0.61 | 0.00 | -0.61 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,740,794 | 0 | -1,740,794 | 0.00 | 0.00 | -0.00 | sell |