| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 357,176 | 2,122,596 | +1,765,420 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,249 | 504,201 | +479,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,060 | 322,157 | +186,097 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 77,818 | +77,818 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 146,843 | 217,663 | +70,820 | 0.73 | 0.46 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | 324,199 | +69,278 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,176,034 | 1,245,195 | +69,161 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,571 | 69,821 | +65,250 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,040 | 60,151 | +48,111 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,442 | +46,442 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 63,200 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,159 | +32,159 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 13,966 | 44,830 | +30,864 | 0.05 | 0.10 | +0.06 | buy |
| Ulland Investment Advisors, LLC | 72,500 | 98,100 | +25,600 | 0.30 | 0.29 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 24,920 | +24,920 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,995 | 42,576 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,412 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,459 | 23,832 | +8,373 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 51,006 | 58,612 | +7,606 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 313 | 6,807 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,360 | 78,447 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,211 | 17,227 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,345 | 5,288 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,826 | 14,776 | +950 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,150 | 7,004 | +854 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 151 | 818 | +667 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,751 | 6,981 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 3.53 | 4.29 | +0.76 | hold |
| Sculptor Capital LP | 33,821 | 33,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 3,702 | 3,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 252,884 | 252,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 5.04 | 1.67 | -3.38 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 199,675 | 199,675 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Smartleaf Asset Management LLC | 162 | 140 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585 | 11 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 3,704 | 0 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,369 | 9,230 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 53,880 | 44,213 | -9,667 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 14,840 | 0 | -14,840 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,716 | 0 | -18,716 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,416 | 0 | -19,416 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,153 | 1,397,107 | -37,046 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 581,586 | 504,460 | -77,126 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,314 | 0 | -92,314 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,536 | 148,153 | -111,383 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 533,656 | 240,038 | -293,618 | 0.03 | 0.01 | -0.03 | sell |
| PointState Capital LP | 1,049,039 | 0 | -1,049,039 | 0.09 | 0.00 | -0.09 | sell |