| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 632,397 | +632,397 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 231,604 | +231,604 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 173,964 | +173,964 | 0.00 | 0.02 | +0.02 | buy |
| Q Global Advisors, LLC | 0 | 92,579 | +92,579 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 75,332 | 125,550 | +50,218 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,317 | 34,355 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,795 | 45,624 | +11,829 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 118,226 | 124,346 | +6,120 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,301 | 27,219 | +4,918 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,491 | 17,037 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,424 | 7,724 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 1,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 10,792 | 11,792 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,820 | 18,274 | +454 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.10 | 0.08 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 936,050 | 936,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,012 | 26,012 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.07 | 0.05 | -0.02 | hold |
| Altshuler Shaham Ltd | 489,999 | 489,999 | 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 |
| Mariner, LLC | 16,338 | 16,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 37,418 | 37,418 | 0 | 0.01 | 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 |
| Arena Capital Advisors, LLC- CA | 78,035 | 78,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 766,527 | 766,527 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 33,414 | 33,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 46,749 | 46,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,174 | 10,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 37,457 | 37,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,435 | 11,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 625 | 565 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 4,706 | 4,556 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,335 | 33,185 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,840 | 3,432 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 97,207 | 95,302 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,170 | 11,770 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 33,333 | 25,000 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,542 | 0 | -16,542 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 140,757 | 102,353 | -38,404 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 94,471 | 44,137 | -50,334 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 223,045 | 124,000 | -99,045 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 616,129 | 156,684 | -459,445 | 0.00 | 0.00 | -0.00 | sell |