| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 0 | 94,000 | +94,000 | 0.00 | 0.94 | +0.94 | buy |
| WEXFORD CAPITAL LP | 0 | 92,060 | +92,060 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 63,402 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,117 | 66,506 | +55,389 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,803 | +43,803 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,672 | +43,672 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,776 | 31,776 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 25,978 | 25,978 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Rockefeller Capital Management L.P. | 1,946 | 1,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rialto Wealth Management, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,518 | 26,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,083 | 73,149 | -4,934 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,620 | 36,270 | -10,350 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,121 | 0 | -19,121 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,409 | 19,900 | -24,509 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 116,463 | 0 | -116,463 | 0.00 | 0.00 | -0.00 | sell |