| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 116,761 | 734,425 | +617,664 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 22,301 | +22,301 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,672 | +13,672 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 866 | 4,706 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,063 | 17,486 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,243 | 37,284 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47 | 764 | +717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,458 | 37,698 | +240 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,830 | 6,992 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,292 | 34,387 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,700 | 19,718 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,049 | 1,053 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.19 | 0.11 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 177,835 | 177,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 489,999 | 489,999 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 15,356 | 15,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 259,205 | 259,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 118,226 | 118,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 12,418 | 12,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 237,093 | 237,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 78,035 | 78,035 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Corient Private Wealth LLC | 33,414 | 33,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,691 | 21,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 25,042 | 24,975 | -67 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,570 | 14,470 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 490 | 389 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,912 | 4,803 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Allen Capital Group, LLC | 10,947 | 10,792 | -155 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 277 | 66 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,976 | 1,651 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,299 | 1,846 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 617,015 | 616,129 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,346 | 17,422 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 200,000 | 198,795 | -1,205 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 49,827 | 48,568 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,986 | 109,482 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,147 | 12,290 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,686 | 3,466 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,421 | 35,164 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,070 | 22,762 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 140,861 | 128,594 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,828 | 0 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,568 | 0 | -14,568 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,211 | 0 | -26,211 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 364,996 | 336,535 | -28,461 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 38,700 | 0 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,901 | 0 | -60,901 | 0.00 | 0.00 | -0.00 | sell |