| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 70,984 | 1,239,370 | +1,168,386 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,320,079 | 1,887,651 | +567,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,661 | 586,566 | +224,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,243 | 263,790 | +119,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,900 | 243,237 | +91,337 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,439 | +63,439 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,014 | 74,032 | +49,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,895 | 106,148 | +41,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,176 | 85,598 | +31,422 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 22,951 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,630 | 76,660 | +15,030 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 42,770 | 56,635 | +13,865 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,902 | 27,177 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 460,679 | 470,197 | +9,518 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,645 | 23,130 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,274 | 11,016 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,173 | 16,028 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,610 | 16,510 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,667 | 5,449 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,215 | 3,853 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 1,229 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,143 | +699 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 149,253 | 149,453 | +200 | 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 |
| 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 |
| 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 |
| 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 |
| Walleye Capital LLC | 379,729 | 379,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Amitell Capital Pte Ltd | 210,069 | 210,069 | 0 | 0.49 | 0.29 | -0.20 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | 2,200,000 | 0 | 3.37 | 1.84 | -1.53 | hold |
| Naman Capital Ltda | 776,722 | 776,722 | 0 | 0.91 | 0.62 | -0.30 | hold |
| Zeno Equity Partners LLP | 15,335,543 | 15,335,543 | 0 | 16.64 | 16.20 | -0.43 | hold |
| Zeno Equity Partners LLP | 6,247,775 | 6,247,775 | 0 | 0.30 | 0.26 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| Covestor Ltd | 27 | 25 | -2 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 800 | 629 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 444 | 100 | -344 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,048 | 27,423 | -625 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,019 | 51,186 | -833 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,770 | 0 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,615 | 0 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 119,848 | 117,144 | -2,704 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 17,243 | 14,242 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 11,205 | 0 | -11,205 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 12,163 | 0 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 17,867 | 0 | -17,867 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,495 | 0 | -19,495 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,628 | 59,275 | -88,353 | 0.00 | 0.00 | -0.00 | sell |