| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 136,859 | +136,859 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,233,896 | 4,348,151 | +114,255 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,372 | 137,447 | +93,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,389,911 | 1,453,710 | +63,799 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,202 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,166 | +32,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,246 | +27,246 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,729 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,206 | 41,238 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 19,591 | +19,591 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 32,398 | 46,576 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,357 | 19,416 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,606 | +6,606 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,758 | 24,455 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,913 | 6,176 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 31,652 | 33,806 | +2,154 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,307 | 12,101 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 53,590 | 54,868 | +1,278 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 5,085 | 6,019 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 805,845 | 806,109 | +264 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,024 | 21,204 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,703 | 3,851 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 49 | 188 | +139 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 5.72 | 5.45 | -0.27 | 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 | 13.13 | 9.24 | -3.89 | 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 |
| PointState Capital LP | 1,049,039 | 1,049,039 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lodbrok Capital LLP | 181,587 | 181,587 | 0 | 0.08 | 0.01 | -0.08 | hold |
| TBH Global Asset Management, LLC | 35,500 | 35,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Oaktree Fund Advisors, LLC | 76,023 | 76,023 | 0 | 1.20 | 1.15 | -0.06 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.15 | 0.04 | -0.12 | hold |
| JONES FINANCIAL COMPANIES LLLP | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 199,675 | 199,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.16 | 0.12 | -0.05 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,563,676 | 1,563,676 | 0 | 0.28 | 0.21 | -0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 230,291 | 230,254 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,832 | 6,734 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867 | 585 | -282 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 474 | 134 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,791 | 932 | -859 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,028 | 23,065 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,775 | 10,768 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 40,811 | 33,821 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,116 | 95,890 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,762 | 0 | -10,762 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 12,608 | 0 | -12,608 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,134 | 0 | -14,134 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,709 | 19,759 | -31,950 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 49,739 | 6,543 | -43,196 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,260 | 0 | -56,260 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 78,372 | 0 | -78,372 | 0.59 | 0.00 | -0.59 | sell |
| Legal & General Group Plc | 657,742 | 526,868 | -130,874 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 273,074 | 124,346 | -148,728 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 180,000 | 0 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 357,295 | 175,071 | -182,224 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 195,345 | 0 | -195,345 | 0.02 | 0.00 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,090,664 | 0 | -1,090,664 | 3.11 | 0.00 | -3.11 | sell |