| 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 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 579,646 | 619,315 | +39,669 | 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 | 0.07 | 0.08 | +0.02 | hold |
| CERTUITY, LLC | 0 | 321,310 | +321,310 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 232,558 | 232,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGL PARTNERS, LLC | 0 | 187,697 | +187,697 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 95,778 | 172,174 | +76,396 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 158,942 | 158,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 130,894 | 153,124 | +22,230 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| PURSUE WEALTH PARTNERS LLC | 93,768 | 93,768 | 0 | 0.10 | 0.08 | -0.02 | 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 | 74,090 | 73,970 | -120 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| STATE STREET CORP | 40,693 | 50,593 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 46,059 | 46,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 33,246 | 33,688 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Taconic Capital Advisors LP | 27,503 | 27,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 26,037 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,669 | 20,578 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,633 | 8,981 | -652 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,172 | 7,652 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,916 | 4,748 | -168 | 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 | 1,666 | -415 | 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 |
| BARCLAYS PLC | 166 | 266 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 726 | 265 | -461 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,192 | 0 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |