| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 985,736 | 1,471,849 | +486,113 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 234,518 | 509,894 | +275,376 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 144,393 | +144,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,800 | 81,500 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,038 | 66,331 | +50,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,648 | 59,202 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,319 | +37,319 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,734 | 91,496 | +24,762 | 0.00 | 0.00 | -0.00 | buy |
| Presidio Capital Management, LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 310,224 | 324,570 | +14,346 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 14,277 | 26,656 | +12,379 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,450 | 86,212 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,607 | 4,384 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,550 | 69,205 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,452 | 328,772 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 13,753 | 14,945 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 12,000 | 12,000 | 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 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.52 | 0.61 | +0.09 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mariner, LLC | 120,216 | 120,216 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.02 | 0.02 | -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 | 0.12 | 0.14 | +0.02 | hold |
| Arax Advisory Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 48,859 | 48,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Rockwood Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CREEK CAPITAL LLC | 158,750 | 158,750 | 0 | 0.09 | 0.03 | -0.05 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Point Financial LLC | 336,546 | 336,546 | 0 | 0.19 | 0.07 | -0.12 | hold |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 89,360 | 89,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.35 | 0.31 | -0.03 | hold |
| STATE STREET CORP | 124,129 | 124,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 105 | 103 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,802 | 0 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 14,350 | 11,000 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 4,242 | 0 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 71,710 | 65,710 | -6,000 | 0.04 | 0.01 | -0.02 | sell |
| Massar Capital Management, LP | 350,000 | 342,700 | -7,300 | 0.18 | 0.04 | -0.14 | sell |
| EWA, LLC | 14,001 | 0 | -14,001 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,404,738 | 1,390,044 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 16,071 | 0 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,074 | 0 | -20,074 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 359,764 | 338,800 | -20,964 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,798 | 0 | -22,798 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,000 | 3,100 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,947 | 0 | -29,947 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 113,214 | 69,217 | -43,997 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,796 | 0 | -46,796 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,015 | 10 | -48,005 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 161,521 | 97,521 | -64,000 | 0.03 | 0.01 | -0.03 | sell |
| WEXFORD CAPITAL LP | 87,896 | 0 | -87,896 | 0.04 | 0.00 | -0.04 | sell |
| Tradewinds, LLC. | 95,059 | 0 | -95,059 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 96,481 | 0 | -96,481 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 141,278 | 0 | -141,278 | 0.01 | 0.00 | -0.01 | sell |
| Mount Lucas Management LP | 143,500 | 0 | -143,500 | 0.09 | 0.00 | -0.09 | sell |
| EHP Funds Inc. | 148,521 | 0 | -148,521 | 0.28 | 0.00 | -0.28 | sell |
| CITADEL ADVISORS LLC | 255,858 | 0 | -255,858 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 314,551 | 0 | -314,551 | 0.00 | 0.00 | -0.00 | sell |