| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 14,552,933 | 15,332,933 | +780,000 | 41.98 | 22.31 | -19.67 | buy |
| Zeno Equity Partners LLP | 5,977,777 | 6,247,776 | +269,999 | 1.53 | 0.78 | -0.75 | buy |
| Mariner, LLC | 0 | 72,614 | +72,614 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 70,984 | +70,984 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 30,799 | +30,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,154 | +26,154 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 18,996 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 44,438 | 55,408 | +10,970 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,835 | 7,867 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 148,207 | 149,253 | +1,046 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,201 | 14,705 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,001 | 11,006 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,615 | 3,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 138,049 | 138,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 13,332 | 13,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,970 | 24,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 99,998 | 99,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,208 | 20,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 254,325 | 254,325 | 0 | 0.94 | 0.33 | -0.62 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.32 | 0.27 | -0.05 | hold |
| CastleKnight Management LP | 146,556 | 146,556 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | 2,000,000 | 0 | 17.16 | 6.98 | -10.18 | hold |
| Milestones Administradora de Recursos Ltda. | 333,333 | 333,333 | 0 | 0.25 | 0.10 | -0.15 | hold |
| Naman Capital Ltda | 1,000,000 | 1,000,000 | 0 | 6.97 | 2.54 | -4.43 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,230 | 2,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.06 | -0.07 | hold |
| Russell Investments Group, Ltd. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34 | 11 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,200 | 3,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,044 | 734 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,473 | 940 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,026 | 2,215 | -811 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,835 | 9,620 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,453 | 12,987 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 449,982 | 448,432 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,155 | 11,403 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,630 | 1,230 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 650,598 | 647,898 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,936 | 2,798 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,309 | 38,372 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,638 | 10,614 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,927 | 13,716 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,135 | 29,949 | -6,186 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,009 | 19,532 | -6,477 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,778 | 0 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,226 | 0 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 491,926 | 473,885 | -18,041 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,573 | 11,341 | -18,232 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,532 | 73,049 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,705 | 0 | -19,705 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,204 | 63,202 | -20,002 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,671 | 24,087 | -25,584 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 164,826 | 137,509 | -27,317 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,799 | 0 | -30,799 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,946 | 795 | -31,151 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,303 | 38,059 | -31,244 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 428,599 | 377,358 | -51,241 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 240,143 | 184,962 | -55,181 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 110,468 | 0 | -110,468 | 0.00 | 0.00 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 269,999 | 0 | -269,999 | 0.04 | 0.00 | -0.04 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 810,000 | 0 | -810,000 | 1.58 | 0.00 | -1.58 | sell |