| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Milestones Administradora de Recursos Ltda. | 2,000,000 | 2,200,000 | +200,000 | 3.02 | 3.19 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,738 | 117,769 | +89,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,280 | 95,447 | +79,167 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 14,932 | 77,080 | +62,148 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 80,804 | 127,837 | +47,033 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,613 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 43,250 | +43,250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,697 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,081 | 32,436 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 120,633 | 142,421 | +21,788 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,408 | 56,723 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,500 | 83,200 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 15,948 | +15,948 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,104 | +14,104 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,482 | 17,785 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,009 | 26,297 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 333,333 | 342,999 | +9,666 | 0.04 | 0.02 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | 6,854 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 864 | 5,575 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,700 | 357,478 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Zeno Equity Partners LLP | 15,332,933 | 15,335,543 | +2,610 | 14.77 | 15.59 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,180 | 12,210 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 2,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,139 | 16,473 | +334 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 363 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85 | 140 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 25 | +15 | 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 |
| CSS LLC/IL | 138,049 | 138,049 | 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 |
| 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 |
| Arax Advisory Partners | 103 | 103 | 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 | 0.11 | 0.20 | +0.09 | hold |
| Walleye Capital LLC | 647,898 | 647,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.14 | 0.06 | -0.08 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 30,799 | 30,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zeno Equity Partners LLP | 6,247,775 | 6,247,775 | 0 | 0.45 | 0.36 | -0.09 | 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 |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 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 |
| Corebridge Financial, Inc. | 13,140 | 13,059 | -81 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 13,413 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,309 | 642 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,371 | 5,574 | -2,797 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 461,546 | 456,500 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,202 | 55,765 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,970 | 16,954 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,348 | 0 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,614 | 0 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 172,566 | 161,022 | -11,544 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,233 | 0 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,787 | 54,772 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,570 | 5,672 | -17,898 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,710 | 0 | -25,710 | 0.00 | 0.00 | -0.00 | sell |
| Naman Capital Ltda | 999,000 | 931,235 | -67,765 | 1.52 | 1.37 | -0.15 | sell |
| LMR Partners LLP | 70,984 | 0 | -70,984 | 0.00 | 0.00 | -0.00 | sell |