| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 577,007 | +577,007 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 462,165 | +462,165 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 429,067 | +429,067 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,219 | 272,428 | +223,209 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 169,006 | +169,006 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 162,700 | +162,700 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 132,450 | +132,450 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 73,376 | +73,376 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,450 | +72,450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,632 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 41,765 | +41,765 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 41,765 | +41,765 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,244 | 37,064 | +34,820 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,230 | +30,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,198 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,796 | 11,816 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,689 | 23,298 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 4,506 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 102 | 614 | +512 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 144 | +133 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 108 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 41 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 54 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 377,358 | 377,358 | 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 |
| 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 | 0.03 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | 2,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 99,898 | 99,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 666 | 666 | 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 | 0.00 | 0.01 | +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 |
| Optiver Holding B.V. | 372 | 372 | 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 |
| Covestor Ltd | 24,679 | 24,679 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Milestones Administradora de Recursos Ltda. | 440,415 | 440,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | 2,425,677 | 0 | 0.60 | 0.82 | +0.22 | hold |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zeno Equity Partners LLP | 12,252,580 | 12,252,580 | 0 | 4.72 | 8.02 | +3.30 | hold |
| Zeno Equity Partners LLP | 4,892,767 | 4,892,767 | 0 | 0.07 | 0.09 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 834 | 96 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,746 | 0 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 50,100 | 48,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,292 | 0 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,615 | 0 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,827 | 0 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,853 | 0 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,125 | 536 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,571 | 3,037 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 0 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 0 | -10,946 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,362 | 0 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,113 | 0 | -12,113 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,956 | 0 | -12,956 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,567 | 1,967 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 0 | -16,510 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 16,975 | 0 | -16,975 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,760 | 0 | -20,760 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 0 | -21,225 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 24,642 | 0 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,414 | 0 | -26,414 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 54,236 | 22,297 | -31,939 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,205 | 0 | -43,205 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,635 | 0 | -56,635 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,112 | 0 | -106,112 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,168 | 0 | -106,168 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,239,370 | 1,065,907 | -173,463 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,865 | 0 | -246,865 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 547,119 | 0 | -547,119 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,320 | 52,931 | -594,389 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,986,148 | 0 | -1,986,148 | 0.00 | 0.00 | -0.00 | sell |