| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 40,000 | 489,999 | +449,999 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,221 | 116,761 | +105,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 544,938 | 617,015 | +72,077 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 311,320 | 364,996 | +53,676 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,803 | 111,986 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,503 | 60,901 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,346 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,265 | 26,211 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,706 | 31,070 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,456 | 37,458 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,826 | 49,827 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,054 | 6,830 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,373 | 38,421 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 528 | 4,912 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,991 | 21,691 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,970 | 14,570 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 10,218 | 10,947 | +729 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,973 | 2,299 | +326 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 285 | 490 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,185 | 34,292 | +107 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 973 | 1,049 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 24,975 | 25,042 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 977 | 1,040 | +63 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.21 | 0.19 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 866 | 866 | 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 |
| 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 |
| 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 |
| 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 |
| Q Global Advisors, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2,000 | 2,000 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,713 | 19,700 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 296 | 277 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430 | 347 | -83 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 34,277 | 33,414 | -863 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,993 | 14,063 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 994 | 47 | -947 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,182 | 1,976 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,272 | 35,243 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 3,869 | 0 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,650 | 0 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,444 | 6,686 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 14,664 | 0 | -14,664 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 21,549 | 0 | -21,549 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 100,000 | 78,035 | -21,965 | 0.07 | 0.04 | -0.03 | sell |
| AQR Arbitrage LLC | 170,499 | 140,861 | -29,638 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 47,333 | 0 | -47,333 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 38,700 | -61,300 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 324,000 | 237,093 | -86,907 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 201,049 | 0 | -201,049 | 0.00 | 0.00 | -0.00 | sell |