| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,269,952 | 1,654,648 | +384,696 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 278,213 | +278,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,064 | 397,954 | +213,890 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 150,000 | 350,000 | +200,000 | 0.40 | 0.48 | +0.08 | buy |
| ACORN CREEK CAPITAL LLC | 0 | 158,750 | +158,750 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 128,238 | +128,238 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 97,800 | +97,800 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,292,204 | 1,383,848 | +91,644 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 122,167 | 177,725 | +55,558 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 77,147 | 130,863 | +53,716 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,329 | 124,129 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,390 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 113,000 | 143,500 | +30,500 | 0.12 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,607 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,260 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,923 | +24,923 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 24,298 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,794 | 122,372 | +22,578 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,714 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,039 | 41,933 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,681 | 76,583 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 25,065 | 25,911 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,311 | 5,746 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422 | 428 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 289 | 289 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.87 | 0.63 | -0.25 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Bank of New York Mellon Corp | 116,037 | 116,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| Alpine Global Management, LLC | 1,000 | 1,000 | 0 | 0.11 | 0.04 | -0.07 | hold |
| Glenview Trust Co | 14,350 | 14,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bedel Financial Consulting, Inc. | 13,753 | 13,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 212,786 | 212,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Point Financial LLC | 336,546 | 336,546 | 0 | 0.37 | 0.27 | -0.11 | hold |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 66,734 | 66,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.48 | 0.35 | -0.13 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,400 | 2,348 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 28,633 | 27,771 | -862 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 328,481 | 327,452 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,900 | 17,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 80,840 | 77,710 | -3,130 | 0.07 | 0.05 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 12,839 | 3,300 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 99,260 | 89,360 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 78,293 | 67,616 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,740 | 0 | -10,740 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 132,381 | 120,816 | -11,565 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,725 | 0 | -18,725 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 23,766 | 4,666 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,173 | 46,796 | -23,377 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,684 | 23,802 | -26,882 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,814 | 0 | -28,814 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,804 | 0 | -32,804 | 0.00 | 0.00 | -0.00 | sell |
| Blue Edge Capital, LLC | 42,000 | 0 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,570 | 0 | -42,570 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,276 | 0 | -51,276 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 196,449 | 141,377 | -55,072 | 0.30 | 0.18 | -0.11 | sell |
| Jump Financial, LLC | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,302 | 234,120 | -66,182 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 249,897 | 176,771 | -73,126 | 0.10 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 353,178 | 276,705 | -76,473 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 175,383 | 0 | -175,383 | 0.11 | 0.00 | -0.11 | sell |
| Mill Road Capital Management LLC | 1,000,000 | 0 | -1,000,000 | 0.19 | 0.15 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,003,801 | 0 | -1,003,801 | 0.05 | 0.00 | -0.05 | sell |