| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 180,000 | 180,000 | 0 | 0.93 | 1.10 | +0.17 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,092 | 31,863 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 29,047 | +29,047 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 18,618 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,448 | 11,570 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 29,152 | 0 | -29,152 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |