| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,879 | 187,079 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,856 | 250,895 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,164 | 171,064 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59 | 2,348 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,069 | 61,339 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 68,732 | 68,933 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,681 | 16,683 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,052,601 | 1,052,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.09 | 0.02 | -0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.79 | 0.45 | -0.33 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.14 | 0.09 | -0.05 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Mariner, LLC | 92,316 | 92,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,038 | 116,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Sigma Planning Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -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 | 0.26 | 0.12 | -0.14 | 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 | -0.00 | hold |
| OAK FAMILY ADVISORS, LLC | 108,289 | 108,289 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 80,710 | 80,710 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Perfromance Wealth Partners, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,238 | 40,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 268,089 | 268,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.76 | 0.35 | -0.42 | hold |
| STATE STREET CORP | 68,929 | 68,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 238,138 | 237,718 | -420 | 0.11 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,321 | 662 | -659 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,889 | 0 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 23,964 | 17,860 | -6,104 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 11,297 | 0 | -11,297 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,590 | 0 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,125 | 0 | -25,125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,466 | 4,195 | -26,271 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,545 | 44,039 | -29,506 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 34,212 | 0 | -34,212 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,620 | 0 | -39,620 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,131 | 0 | -64,131 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 81,700 | 17,100 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 70,700 | 0 | -70,700 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 104,000 | 26,800 | -77,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 151,778 | 42,724 | -109,054 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,600 | 0 | -198,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 295,589 | 0 | -295,589 | 0.00 | 0.00 | -0.00 | sell |