| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,936,760 | 2,114,710 | +177,950 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 241,188 | 1,380,248 | +1,139,060 | 0.01 | 0.04 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 42,913 | 245,585 | +202,672 | 0.10 | 0.60 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,168 | 242,251 | +12,083 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 84,282 | 179,433 | +95,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,118 | 92,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 90,300 | 90,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 80,864 | 83,588 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131,789 | 63,139 | -68,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,313 | 56,318 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 38,038 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,556 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,684 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,877 | 18,837 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Portfolio Strategies, Inc. | 12,178 | 16,831 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 160 | 82 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,718 | 0 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,910,076 | 0 | -1,910,076 | 0.08 | 0.00 | -0.08 | sell |
| Man Group plc | 96,473 | 0 | -96,473 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |