| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,910,076 | +1,910,076 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,835,192 | 1,936,760 | +101,568 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 80,864 | +80,864 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,825 | 96,473 | +39,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,218 | 92,118 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,168 | 230,168 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,877 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 59 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | 156 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portfolio Strategies, Inc. | 12,178 | 12,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oaktree Fund Advisors, LLC | 42,913 | 42,913 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Washington Trust Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 90,300 | 90,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 241,188 | 241,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 84,396 | 84,282 | -114 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 169 | 14 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,642 | 0 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,370 | 36,313 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,185 | 1 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,370 | 13 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 137,690 | 131,789 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,079 | 0 | -12,079 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,303 | 0 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,068 | 0 | -17,068 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,062 | 0 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 120,102 | 0 | -120,102 | 0.02 | 0.00 | -0.02 | sell |