| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 15,677,093 | +15,677,093 | 0.00 | 0.53 | +0.53 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 199,675 | 2,859,675 | +2,660,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,122,596 | 4,263,644 | +2,141,048 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,728,002 | +1,728,002 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 2,705,304 | 4,038,637 | +1,333,333 | 1.67 | 3.22 | +1.56 | buy |
| MORGAN STANLEY | 0 | 670,041 | +670,041 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 558,144 | +558,144 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 360,000 | +360,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 238,107 | +238,107 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 504,460 | 696,048 | +191,588 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,245,195 | 1,327,282 | +82,087 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,788 | +71,788 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,412 | 66,599 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,465 | +44,465 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,859 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,953 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,576 | 78,951 | +36,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,201 | 529,689 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,165 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,724 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,107 | 1,418,392 | +21,285 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,447 | 90,477 | +12,030 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 98,100 | 109,500 | +11,400 | 0.29 | 0.30 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 77,818 | 83,732 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,370 | 4,529 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,832 | 24,357 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 94 | 559 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,981 | 7,167 | +186 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35 | 156 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 4.29 | 6.19 | +1.91 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richmond Brothers, Inc. | 44,830 | 44,830 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Capital Analysts, LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 7,004 | 6,988 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 240 | 206 | -34 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 24,920 | 24,806 | -114 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 818 | 645 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 6,807 | 5,187 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,288 | 3,612 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,230 | 7,339 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,276 | 15,300 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,227 | 13,956 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,776 | 10,233 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 58,612 | 49,663 | -8,949 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 324,199 | 297,261 | -26,938 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,159 | 0 | -32,159 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 60,151 | 21,468 | -38,683 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 44,213 | 0 | -44,213 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 46,442 | 0 | -46,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,200 | 0 | -63,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 322,157 | 253,482 | -68,675 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 69,821 | 0 | -69,821 | 0.01 | 0.00 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 217,663 | 76,023 | -141,640 | 0.46 | 0.49 | +0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 240,038 | 97,982 | -142,056 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,153 | 0 | -148,153 | 0.00 | 0.00 | -0.00 | sell |