| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 838,536 | +838,536 | 0.00 | 0.00 | +0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | 2,425,677 | +225,677 | 1.84 | 1.68 | -0.16 | buy |
| BlackRock, Inc. | 1,887,651 | 1,991,854 | +104,203 | 0.00 | 0.00 | -0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 342,999 | 440,415 | +97,416 | 0.01 | 0.01 | -0.01 | buy |
| StoneX Group Inc. | 0 | 93,835 | +93,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 470,197 | 529,596 | +59,399 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 22,951 | 63,014 | +40,063 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,311 | +39,311 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 30,799 | 61,598 | +30,799 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,653 | +27,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,579 | +25,579 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 25 | 24,704 | +24,679 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,566 | 602,469 | +15,903 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,598 | 96,028 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,186 | 57,702 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,237 | 249,558 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,449 | 10,889 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,028 | 21,225 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,229 | 3,267 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,143 | 2,922 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,415 | 12,194 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 629 | 1,990 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,148 | 106,192 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 128 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 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 |
| 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 |
| 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 | 1,239,370 | 1,239,370 | 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 | 0.01 | 0.01 | -0.01 | 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 |
| 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 |
| 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 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,864 | 11,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,130 | 19,588 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,016 | 5,479 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,423 | 21,667 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,479 | 0 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,242 | 525 | -13,717 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,032 | 59,750 | -14,282 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 263,790 | 249,132 | -14,658 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,660 | 57,892 | -18,768 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,177 | 0 | -27,177 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,275 | 0 | -59,275 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,439 | 0 | -63,439 | 0.01 | 0.00 | -0.01 | sell |
| Simplicity Wealth,LLC | 117,144 | 36,095 | -81,049 | 0.01 | 0.00 | -0.01 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 82,102 | 0 | -82,102 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 146,556 | 0 | -146,556 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 210,069 | 0 | -210,069 | 0.29 | 0.00 | -0.29 | sell |
| Naman Capital Ltda | 776,722 | 0 | -776,722 | 0.62 | 0.00 | -0.62 | sell |
| Zeno Equity Partners LLP | 6,247,775 | 4,892,767 | -1,355,008 | 0.26 | 0.09 | -0.17 | sell |
| Zeno Equity Partners LLP | 15,335,543 | 12,252,580 | -3,082,963 | 16.20 | 11.28 | -4.92 | sell |