| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 82,102 | +82,102 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,532 | 80,804 | +61,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,710 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,280 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 940 | 8,371 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,154 | 28,738 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 734 | 864 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 91 | +88 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 85 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 377,358 | 377,358 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,615 | 3,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,614 | 10,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 138,049 | 138,049 | 0 | 0.01 | 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 |
| 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 |
| 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 |
| Antara Capital LP | 254,325 | 254,325 | 0 | 0.33 | 0.11 | -0.21 | hold |
| Walleye Capital LLC | 647,898 | 647,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.27 | 0.14 | -0.13 | hold |
| CastleKnight Management LP | 146,556 | 146,556 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Greenland Capital Management LP | 30,799 | 30,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 333,333 | 333,333 | 0 | 0.10 | 0.04 | -0.06 | hold |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | 2,000,000 | 0 | 6.98 | 3.02 | -3.96 | hold |
| Zeno Equity Partners LLP | 15,332,933 | 15,332,933 | 0 | 22.31 | 14.77 | -7.54 | hold |
| Legal & General Group Plc | 2,215 | 2,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,202 | 63,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| AMALGAMATED BANK | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zeno Equity Partners LLP | 6,247,776 | 6,247,775 | -1 | 0.78 | 0.45 | -0.33 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,006 | 10,946 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,372 | 37,408 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Naman Capital Ltda | 1,000,000 | 999,000 | -1,000 | 2.54 | 1.52 | -1.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,798 | 1,770 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,867 | 5,482 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,705 | 11,864 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,049 | 67,787 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 21,853 | 15,009 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 21,853 | 14,932 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,620 | 0 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,301 | 0 | -11,301 | 0.03 | 0.00 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 11,341 | 0 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,403 | 0 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 473,885 | 461,546 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,962 | 172,566 | -12,396 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,987 | 0 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,716 | 0 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 14,105 | 0 | -14,105 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 24,087 | 8,081 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 137,509 | 120,633 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,996 | 0 | -18,996 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,208 | 0 | -20,208 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,149 | 0 | -21,149 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 29,949 | 0 | -29,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,059 | 0 | -38,059 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,408 | 0 | -55,408 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 72,614 | 0 | -72,614 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 448,432 | 354,700 | -93,732 | 0.00 | 0.00 | -0.00 | sell |