| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,649,356 | 3,019,088 | +369,732 | 0.34 | 0.38 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,218,582 | 1,157,122 | -61,460 | 0.76 | 0.85 | +0.09 | sell |
| Discerene Group LP | 667,890 | 667,890 | 0 | 0.77 | 0.74 | -0.03 | hold |
| RWC Asset Management LLP | 371,578 | 371,578 | 0 | 0.19 | 0.19 | +0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2,431,870 | 340,428 | -2,091,442 | 2.72 | 0.38 | -2.35 | sell |
| MORGAN STANLEY | 220,872 | 180,721 | -40,151 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 143,051 | 143,051 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,870 | 136,694 | +91,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,402 | 96,357 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,120 | +93,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 82,858 | +82,858 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 81,170 | +81,170 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 80,291 | 74,807 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,242 | 62,467 | -27,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,506 | +46,506 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,230 | +46,230 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,711 | 36,400 | +20,689 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,979 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 32,244 | 30,196 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,340 | 20,100 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4,507 | 6,245 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 10,394 | 2,216 | -8,178 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 358 | 599 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 84,077 | 0 | -84,077 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 269,285 | 0 | -269,285 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,940 | 0 | -22,940 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |