| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,401,421 | +1,401,421 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,196,923 | 4,192,461 | +995,538 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,395 | 35,395 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 11,210 | 23,604 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,000 | 171,043 | +12,043 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,587 | 228,717 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,871 | 36,444 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,303 | 28,873 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 961 | 8,327 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,860 | 22,667 | +6,807 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,272 | 25,281 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 839,234 | 843,337 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 56,576 | 60,472 | +3,896 | 0.07 | 0.05 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,448 | 9,286 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,603 | 6,832 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 23,467 | 24,680 | +1,213 | 0.09 | 0.07 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,891 | 10,088 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,639 | 13,600 | +961 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,390 | 1,706 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 881 | 1,030 | +149 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 8.88 | 6.65 | -2.23 | hold |
| Sculptor Capital LP | 49,939 | 49,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 11,357 | 11,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 3.54 | 16.54 | +13.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 0.12 | 0.09 | -0.03 | hold |
| CLEAR STREET LLC | 5,828 | 5,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 30,500 | 30,500 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.22 | 0.14 | -0.08 | hold |
| Blue Trust, Inc. | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exome Asset Management LLC | 90,100 | 90,100 | 0 | 0.90 | 0.78 | -0.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 199,675 | 199,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.28 | 0.14 | -0.13 | hold |
| Mariner, LLC | 24,071 | 23,705 | -366 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,508 | 21,032 | -476 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,961 | 3,875 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,241 | 108,454 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 261,490 | 252,884 | -8,606 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,037 | 0 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 116,294 | 105,116 | -11,178 | 2.58 | 1.48 | -1.10 | sell |
| UBS Group AG | 60,034 | 47,583 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 576,189 | 562,411 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 20,600 | 0 | -20,600 | 0.06 | 0.00 | -0.06 | sell |
| Lodbrok Capital LLP | 181,587 | 156,500 | -25,087 | 1.04 | 0.17 | -0.87 | sell |
| FreeGulliver LLC | 55,400 | 0 | -55,400 | 0.09 | 0.00 | -0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,925,705 | 1,868,483 | -57,222 | 0.48 | 0.37 | -0.12 | sell |
| PointState Capital LP | 1,241,379 | 1,174,339 | -67,040 | 0.37 | 0.25 | -0.12 | sell |
| MORGAN STANLEY | 1,482,068 | 1,012,388 | -469,680 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 606,170 | 40,811 | -565,359 | 0.12 | 0.00 | -0.12 | sell |