| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 28,250,000 | +28,250,000 | 0.43 | 0.03 | -0.40 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.80 | 0.07 | -0.73 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CREEK CAPITAL LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Presidio Capital Management, LLC | 10,478 | 0 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,730 | 0 | -12,730 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,074 | 11,608 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 14,945 | 0 | -14,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,304 | 0 | -24,304 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 32,421 | 0 | -32,421 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 62,071 | 0 | -62,071 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 65,710 | 0 | -65,710 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 69,105 | 0 | -69,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,147 | 0 | -87,147 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,360 | 0 | -89,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,496 | 0 | -91,496 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,715 | 0 | -93,715 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 0 | -95,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 120,216 | 0 | -120,216 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,129 | 0 | -124,129 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 132,115 | 0 | -132,115 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 140,000 | 0 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,864 | 0 | -214,864 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 331,810 | 0 | -331,810 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Point Financial LLC | 336,546 | 0 | -336,546 | 0.03 | 0.00 | -0.03 | sell |
| Massar Capital Management, LP | 342,700 | 0 | -342,700 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 467,135 | 0 | -467,135 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 0 | -2,000,000 | 0.05 | 0.00 | -0.05 | sell |