| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 806,109 | 1,176,034 | +369,925 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,759 | 357,176 | +337,417 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,348,151 | 4,490,099 | +141,948 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 136,060 | +136,060 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,447 | 259,536 | +122,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,314 | +92,314 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 76,023 | 146,843 | +70,820 | 1.15 | 0.73 | -0.41 | buy |
| Ulland Investment Advisors, LLC | 11,250 | 72,500 | +61,250 | 0.07 | 0.30 | +0.23 | buy |
| Legal & General Group Plc | 526,868 | 581,586 | +54,718 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,576 | 73,360 | +26,784 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,254 | 254,921 | +24,667 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 33,806 | 53,880 | +20,074 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,716 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,019 | 14,369 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | 15,211 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,851 | 6,751 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,151 | 13,826 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,270 | 12,040 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 188 | 313 | +125 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 56 | 151 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 5.45 | 3.53 | -1.92 | hold |
| Sculptor Capital LP | 33,821 | 33,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 252,884 | 252,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 19,416 | 19,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 9.24 | 5.04 | -4.19 | 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 | 0.15 | 0.09 | -0.06 | hold |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Allworth Financial LP | 150 | 150 | 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 | 0.01 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.12 | 0.05 | -0.07 | hold |
| Bare Financial Services, Inc | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,455 | 24,249 | -206 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,734 | 6,150 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,715 | 0 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,176 | 3,345 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 6,543 | 3,702 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 54,868 | 51,006 | -3,862 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 21,204 | 15,459 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,166 | 25,600 | -6,566 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,606 | 0 | -6,606 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 10,462 | 0 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,768 | 0 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,710 | 1,434,153 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 19,591 | 0 | -19,591 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 22,729 | 0 | -22,729 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,065 | 0 | -23,065 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,246 | 0 | -27,246 | 0.01 | 0.00 | -0.01 | sell |
| TBH Global Asset Management, LLC | 35,500 | 0 | -35,500 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 41,238 | 0 | -41,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,202 | 0 | -42,202 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 60,714 | 0 | -60,714 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 95,890 | 0 | -95,890 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 124,346 | 0 | -124,346 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 136,859 | 0 | -136,859 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 175,071 | 0 | -175,071 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,563,676 | 533,656 | -1,030,020 | 0.21 | 0.03 | -0.18 | sell |