| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 343,636 | 491,926 | +148,290 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 110,468 | +110,468 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 38,154 | 138,049 | +99,895 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 576,962 | 650,598 | +73,636 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,177 | 49,671 | +42,494 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,573 | +29,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,191 | 449,982 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 122,450 | 148,207 | +25,757 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,837 | 31,946 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,476 | 44,438 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,302 | 240,143 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,031 | 36,135 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,100 | 69,303 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 152,658 | 164,826 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 228 | 5,835 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,409 | 91,532 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | 16,226 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,568 | 14,201 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,989 | 19,705 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,216 | 26,009 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,656 | 10,835 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,003 | 42,309 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,703 | 14,453 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,277 | 3,630 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 792 | 1,044 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,799 | 30,799 | 0 | 0.00 | 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 | 14,638 | 14,638 | 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 |
| 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 |
| MetLife Investment Management, LLC | 20,208 | 20,208 | 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 |
| Antara Capital LP | 254,325 | 254,325 | 0 | 0.39 | 0.94 | +0.55 | hold |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.35 | 0.32 | -0.03 | hold |
| CastleKnight Management LP | 146,556 | 146,556 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | 2,000,000 | 0 | 13.87 | 17.16 | +3.30 | hold |
| Milestones Administradora de Recursos Ltda. | 333,333 | 333,333 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Naman Capital Ltda | 1,000,000 | 1,000,000 | 0 | 7.52 | 6.97 | -0.55 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,230 | 2,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,204 | 83,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.12 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | 10,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,000 | 17,927 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,080 | 11,001 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,703 | 1,473 | -230 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 926 | 0 | -926 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,706 | 0 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,958 | 5,936 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,367 | 0 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 446,456 | 428,599 | -17,857 | 0.01 | 0.01 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,247,776 | 269,999 | -5,977,777 | 0.60 | 0.04 | -0.56 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 15,332,933 | 810,000 | -14,522,933 | 15.50 | 1.58 | -13.92 | sell |