| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,627 | 2,575,643 | +2,487,016 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 2,098,563 | +2,098,563 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,677,239 | +1,677,239 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,059,589 | 2,091,129 | +1,031,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,012 | 644,182 | +618,170 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 454,514 | +454,514 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 377,054 | +377,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 591,698 | 908,497 | +316,799 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 201,049 | +201,049 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 161,117 | +161,117 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 130,262 | +130,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 103,248 | +103,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,749 | 137,672 | +90,923 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,614 | 159,790 | +84,176 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 29,983 | 98,603 | +68,620 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 66,907 | +66,907 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,849 | 93,712 | +59,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,498 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,010 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 47,288 | +47,288 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 34,862 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,071 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 32,286 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,321 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,231 | +27,231 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,643 | +26,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 26,104 | +26,104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,839 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,382 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,353 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,758 | +19,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Blue Capital, Inc. | 0 | 15,620 | +15,620 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,035 | 17,955 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,762 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37 | 4,407 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,170 | 15,925 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,324 | 19,624 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,798 | 3,098 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 15,429 | 16,137 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,338 | 16,488 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.13 | 0.14 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 4,390 | 4,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,219 | 27,219 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 177,835 | 177,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Altshuler Shaham Ltd | 489,999 | 489,999 | 0 | 0.00 | 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 |
| Hartford Financial Management Inc. | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,414 | 15,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 10,597 | 10,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 173,964 | 173,964 | 0 | 0.39 | 0.18 | -0.21 | hold |
| Cypress Wealth Services, LLC | 15,090 | 15,090 | 0 | 0.01 | 0.01 | +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 | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 78,035 | 78,035 | 0 | 0.02 | 0.05 | +0.03 | 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 |