| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 16,683 | 1,303,741 | +1,287,058 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,268,098 | +1,268,098 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 613,892 | +613,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,039 | 287,899 | +243,860 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 240,620 | +240,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,924 | +177,924 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 149,647 | +149,647 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,064 | 304,254 | +133,190 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 120,000 | +120,000 | 0.00 | 0.44 | +0.44 | buy |
| NKCFO LLC | 0 | 115,000 | +115,000 | 0.00 | 0.21 | +0.21 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17,860 | 127,257 | +109,397 | 0.01 | 0.11 | +0.10 | buy |
| Tradewinds, LLC. | 0 | 99,186 | +99,186 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 85,604 | +85,604 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,987 | 83,923 | +69,936 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 68,686 | +68,686 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 66,431 | +66,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,907 | +56,907 | 0.00 | 0.02 | +0.02 | buy |
| Blue Edge Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 41,910 | +41,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,485 | +39,485 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 237,718 | 275,267 | +37,549 | 0.10 | 0.27 | +0.17 | buy |
| VANGUARD GROUP INC | 1,052,601 | 1,087,676 | +35,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,794 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,812 | +30,812 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,316 | 121,816 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,724 | 71,689 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,195 | 32,799 | +28,604 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,798 | +22,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,929 | 89,329 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,330 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 14,397 | +14,397 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,238 | 48,372 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,410 | 31,626 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 22,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,331 | 4,161 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 80,710 | 80,840 | +130 | 0.05 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 68,933 | 69,002 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,348 | 2,400 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 662 | 662 | 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 | 0.02 | 0.04 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.45 | 0.91 | +0.46 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.09 | 0.13 | +0.04 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.02 | 0.04 | +0.02 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.09 | +0.02 | 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 | 0.05 | 0.04 | -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 |
| Mill Road Capital Management LLC | 0 | 0 | 0 | 0.12 | 0.17 | +0.05 | 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 | 0.04 | +0.02 | hold |
| Bedel Financial Consulting, Inc. | 13,753 | 13,753 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Perfromance Wealth Partners, LLC | 14,000 | 14,000 | 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 |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 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 | 0.35 | 0.43 | +0.08 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,339 | 60,939 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,800 | 17,570 | -9,230 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,895 | 237,852 | -13,043 | 0.00 | 0.00 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 108,289 | 0 | -108,289 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 268,089 | 99,260 | -168,829 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 187,079 | 0 | -187,079 | 0.00 | 0.00 | -0.00 | sell |