| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 839,234 | +839,234 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 756,553 | 1,241,379 | +484,826 | 0.25 | 0.37 | +0.13 | buy |
| UBS Group AG | 0 | 60,034 | +60,034 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 56,576 | +56,576 | 0.00 | 0.07 | +0.07 | buy |
| FreeGulliver LLC | 0 | 55,400 | +55,400 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 539,595 | 576,189 | +36,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,000 | 159,000 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,871 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,173,124 | 3,196,923 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 23,467 | +23,467 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 21,508 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 20,272 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,257 | 217,587 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 400 | 5,828 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,841 | 7,448 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,849 | 110,241 | +392 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 7.98 | 8.88 | +0.90 | 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 | 12.25 | 3.54 | -8.71 | 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 | 0.10 | 0.12 | +0.02 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodbrok Capital LLP | 181,587 | 181,587 | 0 | 0.19 | 1.04 | +0.86 | hold |
| TBH Global Asset Management, LLC | 30,500 | 30,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Exome Asset Management LLC | 90,100 | 90,100 | 0 | 0.72 | 0.90 | +0.17 | 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 | 0.24 | 0.28 | +0.04 | hold |
| Mariner, LLC | 25,107 | 24,071 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| Oaktree Fund Advisors, LLC | 118,744 | 116,294 | -2,450 | 1.59 | 2.58 | +0.99 | sell |
| HRT FINANCIAL LP | 20,853 | 10,037 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 273,180 | 261,490 | -11,690 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 21,249 | 0 | -21,249 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,213 | 0 | -33,213 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,111 | 0 | -34,111 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 50,000 | 10,395 | -39,605 | 0.02 | 0.00 | -0.01 | sell |
| FreeGulliver LLC | 43,681 | 0 | -43,681 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,475 | 19,303 | -107,172 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,739,340 | 1,482,068 | -257,272 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 945,098 | 606,170 | -338,928 | 0.22 | 0.12 | -0.10 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,532,027 | 1,925,705 | -606,322 | 0.50 | 0.48 | -0.02 | sell |