| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.07 | 0.12 | +0.05 | buy |
| WYNNEFIELD CAPITAL INC | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 92,667 | +92,667 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 92,516 | +92,516 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,510 | 90,147 | +69,637 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 113,473 | 166,076 | +52,603 | 0.12 | 0.54 | +0.42 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,300 | 98,600 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,804 | 54,657 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,115 | +27,115 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,020,786 | 1,033,314 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,729 | 69,629 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,735 | 192,297 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 23,800 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,756 | 32,915 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,904 | 15,108 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 745 | 745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.24 | 0.09 | -0.15 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.99 | 1.02 | +0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.21 | 0.16 | -0.05 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.10 | 0.06 | -0.05 | 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 | 0.19 | -0.07 | hold |
| Monument Capital Management | 32,887 | 32,887 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 47,930 | 47,930 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Perfromance Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.84 | +0.83 | hold |
| CITIGROUP INC | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 146,578 | 146,428 | -150 | 0.21 | 0.23 | +0.01 | sell |
| Avion Wealth | 163 | 0 | -163 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,543 | 37,254 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,659 | 10,359 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,802 | 3,102 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,002 | 161 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,012 | 340 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,824 | 0 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,564 | 47,464 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,220 | 111,860 | -7,360 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,766 | 0 | -9,766 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,317 | 0 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,585 | 47,722 | -10,863 | 0.03 | 0.04 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,990 | 140,749 | -11,241 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,318 | 0 | -11,318 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,576 | 0 | -11,576 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,960 | 0 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,551 | 4,795 | -18,756 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,951 | 0 | -18,951 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,556 | 30,329 | -22,227 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,900 | 20,400 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,480 | 34,587 | -22,893 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 26,517 | 0 | -26,517 | 0.09 | 0.00 | -0.09 | sell |
| Next Capital Management LLC | 31,503 | 0 | -31,503 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 42,681 | 10,192 | -32,489 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 84,152 | 17,547 | -66,605 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,918 | 0 | -90,918 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,889 | 0 | -103,889 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 116,864 | 0 | -116,864 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 393,552 | 252,897 | -140,655 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,196,519 | 975,295 | -221,224 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,796 | 144,168 | -262,628 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 315,981 | 0 | -315,981 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 825,397 | 0 | -825,397 | 0.02 | 0.00 | -0.02 | sell |