| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 734,425 | 936,050 | +201,625 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,195 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 12,418 | 37,418 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,912 | +23,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,672 | 28,638 | +14,966 | 0.01 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,387 | 39,558 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 764 | 2,393 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,466 | 4,917 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,803 | 5,747 | +944 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,414 | 33,494 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 565 | 625 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.11 | 0.08 | -0.03 | 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 | 4,706 | 4,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,301 | 22,301 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.01 | 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 | 0.09 | 0.06 | -0.04 | hold |
| Altshuler Shaham Ltd | 489,999 | 489,999 | 0 | 0.01 | 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 |
| 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 |
| HRT FINANCIAL LP | 24,975 | 24,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allen Capital Group, LLC | 10,792 | 10,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 616,129 | 616,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 237,093 | 237,093 | 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 | 0.05 | 0.02 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 37,698 | 37,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,290 | 12,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 66 | 0 | -66 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 389 | 282 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,422 | 17,202 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,651 | 1,364 | -287 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,470 | 14,170 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,568 | 48,111 | -457 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,040 | 100 | -940 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,056 | 0 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,284 | 35,839 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,846 | 270 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,762 | 17,312 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,992 | 698 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,164 | 26,012 | -9,152 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 128,594 | 118,386 | -10,208 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 10,802 | 0 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,486 | 0 | -17,486 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,718 | 18 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,691 | 0 | -21,691 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 198,795 | 92,579 | -106,216 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 109,482 | 0 | -109,482 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 336,535 | 0 | -336,535 | 0.00 | 0.00 | -0.00 | sell |