| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 4,021,795 | 4,021,795 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 559,248 | 579,646 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 427,763 | 427,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA AIR LINES, INC. | 377,449 | 377,449 | 0 | 0.02 | 0.07 | +0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 232,558 | +232,558 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 232,558 | +232,558 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 158,942 | 158,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 130,894 | 130,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 127,078 | 95,778 | -31,300 | 0.00 | 0.00 | +0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 93,768 | 93,768 | 0 | 0.04 | 0.10 | +0.06 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 74,090 | +74,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,900 | 64,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 60,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 46,059 | 46,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 40,693 | 40,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 33,688 | 33,246 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 112,500 | 27,503 | -84,997 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 151,963 | 25,000 | -126,963 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,669 | 20,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,115 | 16,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,143 | 13,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,877 | 9,633 | -244 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,040 | 5,172 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,800 | 4,916 | -3,884 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,081 | 2,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 846 | 726 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 270 | 370 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,894 | 0 | -24,894 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,340 | 0 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,692 | 0 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 321,310 | 0 | -321,310 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 13,016 | 0 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 480,157 | 0 | -480,157 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |