| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,864 | 43,205 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,991,854 | 2,020,237 | +28,383 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 24,642 | +24,642 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,066 | 13,020 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,750 | 66,337 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 249,132 | 255,616 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,469 | 606,666 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,508 | 5,814 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,588 | 20,204 | +616 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 525 | 958 | +433 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128 | 432 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,194 | 12,294 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,230 | 1,330 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,192 | 106,224 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +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 |
| Sterling Capital Management LLC | 2,922 | 2,922 | 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 |
| 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 | 0.01 | 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. | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 56,635 | 56,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 440,415 | 440,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | 2,425,677 | 0 | 1.68 | 1.51 | -0.18 | hold |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zeno Equity Partners LLP | 12,252,580 | 12,252,580 | 0 | 11.28 | 9.55 | -1.73 | hold |
| Zeno Equity Partners LLP | 4,892,767 | 4,892,767 | 0 | 0.09 | 0.07 | -0.01 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 21,225 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24,704 | 24,703 | -1 | 0.03 | 0.02 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,655 | 2,604 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 374 | 235 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,479 | 5,328 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,990 | 1,747 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,028 | 95,384 | -644 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,889 | 10,061 | -828 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,267 | 2,272 | -995 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,988 | 0 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,667 | 19,642 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 529,596 | 526,309 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,653 | 24,222 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,892 | 54,135 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 36,095 | 27,691 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,702 | 48,434 | -9,268 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,579 | 0 | -25,579 | 0.00 | 0.00 | 0.00 | sell |
| Greenland Capital Management LP | 61,598 | 30,799 | -30,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,558 | 210,446 | -39,112 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,311 | 0 | -39,311 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 93,835 | 50,100 | -43,735 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 63,014 | 17,750 | -45,264 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 838,536 | 0 | -838,536 | 0.00 | 0.00 | -0.00 | sell |