| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 119,848 | +119,848 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,712 | 28,048 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 193,945 | 210,069 | +16,124 | 0.70 | 0.49 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,479 | 61,630 | +8,151 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,394 | 19,495 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,835 | 361,661 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,520 | 3,274 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,021 | 14,645 | +624 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,210 | 12,610 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,571 | 14,902 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 548 | 800 | +252 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 76 | 309 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 27 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Sculptor Capital LP | 377,358 | 377,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,615 | 3,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,770 | 1,770 | 0 | 0.00 | 0.00 | -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 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 54,176 | 54,176 | 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 |
| Vestcor Inc | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 70,984 | 70,984 | 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 |
| CLEAR STREET LLC | 149,253 | 149,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 379,729 | 379,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 82,102 | 82,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 146,556 | 146,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 30,799 | 30,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 342,999 | 342,999 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | 2,200,000 | 0 | 4.50 | 3.37 | -1.13 | hold |
| Fortitude Family Office, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zeno Equity Partners LLP | 15,335,543 | 15,335,543 | 0 | 18.49 | 16.64 | -1.85 | hold |
| Zeno Equity Partners LLP | 6,247,775 | 6,247,775 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Legal & General Group Plc | 2,215 | 2,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,895 | 64,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | 10,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,864 | 11,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,343 | 12,163 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 830 | 444 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 11,858 | 11,205 | -653 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,080 | 2,667 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,191 | 17,243 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 146,893 | 144,243 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,805 | 2,615 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 27,843 | 17,867 | -9,976 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,324 | 0 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 472,273 | 460,679 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,342 | 25,014 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 12,489 | 0 | -12,489 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 13,914 | 0 | -13,914 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 167,662 | 151,900 | -15,762 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 17,064 | 0 | -17,064 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,314 | 0 | -17,314 | 0.01 | 0.00 | -0.01 | sell |
| Catalina Capital Group, LLC | 27,102 | 0 | -27,102 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 1,355,099 | 1,320,079 | -35,020 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 93,561 | 52,019 | -41,542 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,223 | 147,628 | -46,595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,447 | 0 | -61,447 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,800 | 0 | -91,800 | 0.00 | 0.00 | -0.00 | sell |
| Naman Capital Ltda | 912,423 | 776,722 | -135,701 | 2.19 | 0.91 | -1.28 | sell |