| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 328,772 | 467,135 | +138,363 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 40,000 | 140,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 69,217 | 132,115 | +62,898 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,384 | 25,074 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 324,570 | 331,810 | +7,240 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,212 | 87,147 | +935 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.61 | 0.80 | +0.19 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Mariner, LLC | 120,216 | 120,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 0 | 0 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Glenview Trust Co | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 14,945 | 14,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.08 | 0.08 | +0.01 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 65,710 | 65,710 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockwood Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 342,700 | 342,700 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Vantage Point Financial LLC | 336,546 | 336,546 | 0 | 0.07 | 0.03 | -0.04 | hold |
| NORTHERN TRUST CORP | 91,496 | 91,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 89,360 | 89,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.31 | 0.43 | +0.11 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 124,129 | 124,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,205 | 69,105 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Presidio Capital Management, LLC | 16,308 | 10,478 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,037 | 93,715 | -22,322 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,656 | 0 | -26,656 | 0.01 | 0.00 | -0.01 | sell |
| KPP Advisory Services LLC | 97,521 | 62,071 | -35,450 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 48,859 | 12,730 | -36,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,319 | 0 | -37,319 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 59,202 | 0 | -59,202 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 66,331 | 0 | -66,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 81,500 | 0 | -81,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,393 | 24,304 | -120,089 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,800 | 214,864 | -123,936 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CREEK CAPITAL LLC | 158,750 | 10,000 | -148,750 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 509,894 | 0 | -509,894 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,471,849 | 0 | -1,471,849 | 0.00 | 0.00 | -0.00 | sell |