INVESTMENT MANAGERS SER TR I

Ticker: CSEX CUSIP: 46092D368 Class: TRADR 2X LONG CL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Optiver Holding B.V.6,119$107
UBS Group AG1,362$24
SIMPLEX TRADING, LLC723$13
Total (3 institutions)8,204$143