| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,090,664 | +1,090,664 | 0.00 | 3.11 | +3.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 195,345 | +195,345 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 171,043 | 273,074 | +102,031 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 562,411 | 657,742 | +95,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,260 | +56,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,192,461 | 4,233,896 | +41,435 | 0.00 | 0.00 | -0.00 | buy |
| Lodbrok Capital LLP | 156,500 | 181,587 | +25,087 | 0.17 | 0.08 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,873 | 51,709 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,286 | 24,028 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 23,604 | 32,398 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,444 | 44,372 | +7,928 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 24,680 | 31,652 | +6,972 | 0.07 | 0.07 | +0.00 | buy |
| TBH Global Asset Management, LLC | 30,500 | 35,500 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,717 | 230,291 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,387 | 5,085 | +698 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 205 | 507 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,088 | 10,307 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 30 | 49 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 6.65 | 5.72 | -0.93 | hold |
| Sculptor Capital LP | 40,811 | 40,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 252,884 | 252,884 | 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 | 16.54 | 13.13 | -3.42 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Capital Analysts, LLC | 1,791 | 1,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 5,828 | 5,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.14 | 0.15 | +0.01 | hold |
| GF FUND MANAGEMENT CO. LTD. | 6,832 | 6,832 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.14 | 0.16 | +0.02 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,027 | 867 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,875 | 3,703 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 49,939 | 49,739 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 811 | 0 | -811 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,706 | 474 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,667 | 21,024 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,032 | 18,758 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,454 | 106,116 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,327 | 1,913 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 60,472 | 53,590 | -6,882 | 0.05 | 0.05 | -0.01 | sell |
| Mariner, LLC | 23,705 | 15,775 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,401,421 | 1,389,911 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 90,100 | 78,372 | -11,728 | 0.78 | 0.59 | -0.19 | sell |
| CSS LLC/IL | 12,058 | 0 | -12,058 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,281 | 10,762 | -14,519 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 19,000 | 0 | -19,000 | 0.02 | 0.00 | -0.02 | sell |
| Oaktree Fund Advisors, LLC | 105,116 | 76,023 | -29,093 | 1.48 | 1.20 | -0.27 | sell |
| B. Riley Wealth Advisors, Inc. | 35,395 | 0 | -35,395 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 843,337 | 805,845 | -37,492 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,583 | 0 | -47,583 | 0.00 | 0.00 | -0.00 | sell |
| PointState Capital LP | 1,174,339 | 1,049,039 | -125,300 | 0.25 | 0.20 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,868,483 | 1,563,676 | -304,807 | 0.37 | 0.28 | -0.08 | sell |
| MORGAN STANLEY | 1,012,388 | 357,295 | -655,093 | 0.00 | 0.00 | -0.00 | sell |