| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 300,000 | 600,000 | +300,000 | 0.58 | 0.87 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 257,872 | 348,062 | +90,190 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,799 | 61,559 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 570 | 11,140 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,874 | 102,215 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,143 | 19,723 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 1,025 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,243 | 37,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PENN DAVIS MCFARLAND INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lunt Capital Management, Inc. | 52,260 | 52,260 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boxer Capital Management, LLC | 477,515 | 477,515 | 0 | 0.31 | 0.22 | -0.09 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,801 | 29,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 50,012 | 30,012 | -20,000 | 0.01 | 0.00 | -0.00 | sell |