| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | 647,320 | +40,654 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,446 | 246,865 | +36,419 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,414 | +26,414 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,222 | 49,219 | +24,997 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 526,309 | 547,119 | +20,810 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,328 | 16,689 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,384 | 106,112 | +10,728 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,061 | 15,567 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,272 | 6,125 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 958 | 2,244 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,204 | 20,760 | +556 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 583 | 834 | +251 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,135 | 54,236 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 39 | 102 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 24,642 | 24,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 16,510 | 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 |
| LMR Partners LLP | 1,239,370 | 1,239,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,500 | 7,500 | 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 | 0.01 | 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 |
| Nuveen, LLC | 56,635 | 56,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 30,799 | 30,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 440,415 | 440,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | 2,425,677 | 0 | 1.51 | 0.60 | -0.90 | hold |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zeno Equity Partners LLP | 12,252,580 | 12,252,580 | 0 | 9.55 | 4.72 | -4.83 | hold |
| Zeno Equity Partners LLP | 4,892,767 | 4,892,767 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 10,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,853 | 3,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 21,225 | 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 |
| StoneX Group Inc. | 50,100 | 50,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 43,205 | 43,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24,703 | 24,679 | -24 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | 106,168 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 99,998 | 99,898 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 564 | 372 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,604 | 2,292 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,294 | 11,362 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,922 | 1,746 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,747 | 0 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,814 | 3,827 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | 12,956 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,020 | 2,796 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 27,691 | 16,975 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,736 | 0 | -10,736 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,864 | 0 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 17,750 | 0 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,020,237 | 1,986,148 | -34,089 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,434 | 0 | -48,434 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,337 | 11,571 | -54,766 | 0.00 | 0.00 | -0.00 | sell |