| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amitell Capital Pte Ltd | 0 | 193,945 | +193,945 | 0.00 | 0.70 | +0.70 | buy |
| LMR Partners LLP | 0 | 70,984 | +70,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,837 | 194,223 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,250 | 93,561 | +50,311 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,314 | +17,314 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 456,500 | 472,273 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,914 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 15,948 | 27,102 | +11,154 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,765 | 64,895 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | 91,800 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,022 | 167,662 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,436 | 37,342 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 142,421 | 146,893 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,352,758 | 1,355,099 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,785 | 19,191 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,478 | 358,835 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 26,697 | 27,843 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 78 | 830 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,413 | 14,021 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,575 | 5,805 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 363 | 548 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 26 | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,770 | 1,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,210 | 12,210 | 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 |
| 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 |
| JNE Partners LLP | 333,333 | 333,333 | 0 | 0.06 | 0.03 | -0.03 | 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 |
| 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 | 0.03 | +0.01 | hold |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | 2,200,000 | 0 | 3.19 | 4.50 | +1.31 | hold |
| Zeno Equity Partners LLP | 15,335,543 | 15,335,543 | 0 | 15.59 | 18.49 | +2.90 | hold |
| Zeno Equity Partners LLP | 6,247,775 | 6,247,775 | 0 | 0.36 | 0.32 | -0.05 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| ROTHSCHILD INVESTMENT LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,473 | 13,394 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,772 | 54,176 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,059 | 12,343 | -716 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,574 | 2,520 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,723 | 53,479 | -3,244 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 17,024 | 12,489 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,854 | 0 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 26,297 | 17,064 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,104 | 0 | -14,104 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 16,473 | 0 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,954 | 0 | -16,954 | 0.00 | 0.00 | -0.00 | sell |
| Naman Capital Ltda | 931,235 | 912,423 | -18,812 | 1.37 | 2.19 | +0.82 | sell |
| ExodusPoint Capital Management, LP | 45,613 | 0 | -45,613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,769 | 61,447 | -56,322 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 77,080 | 0 | -77,080 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 95,447 | 16,600 | -78,847 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 138,049 | 0 | -138,049 | 0.00 | 0.00 | -0.00 | sell |
| Antara Capital LP | 254,325 | 0 | -254,325 | 0.20 | 0.00 | -0.20 | sell |
| Walleye Capital LLC | 647,898 | 379,729 | -268,169 | 0.00 | 0.00 | -0.00 | sell |