| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MILLENNIUM MANAGEMENT LLC | 1,936,760 | 2,114,710 | +177,950 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 84,282 | 179,433 | +95,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,313 | 56,318 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,168 | 242,251 | +12,083 | 0.00 | 0.00 | -0.00 | buy |
| Portfolio Strategies, Inc. | 12,178 | 16,831 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 80,864 | 83,588 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,877 | 18,837 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 160 | 82 | -78 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 131,789 | 63,139 | -68,650 | 0.00 | 0.00 | -0.00 | sell |