| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Financial Advisors Inc | 0 | 781 | +781 | 0.00 | 0.18 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 8,923 | 8,979 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.19 | +0.15 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.03 | 0.04 | +0.02 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.87 | 0.89 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triton Wealth Management, PLLC | 5,734 | 5,734 | 0 | 0.67 | 0.85 | +0.19 | hold |
| Elequin Capital, LP | 0 | 0 | 0 | 0.00 | 4.69 | +4.69 | hold |
| Police & Firemen's Retirement System of New Jersey | 395,000 | 395,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.09 | 0.13 | +0.04 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |