| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 766,527 | +766,527 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 75,332 | +75,332 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,195 | 97,207 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,343 | 13,491 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.08 | 0.10 | +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 |
| 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 | 0.01 | 0.02 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -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 | 0.06 | 0.07 | +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 |
| Walleye Trading LLC | 118,226 | 118,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 14,170 | 14,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allen Capital Group, LLC | 10,792 | 10,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 37,418 | 37,418 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pflug Koory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 616,129 | 616,129 | 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 | 0.01 | -0.01 | 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 |
| GHP Investment Advisors, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 46 | 21 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,917 | 4,840 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 33,494 | 33,414 | -80 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 37,698 | 37,457 | -241 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 282 | 5 | -277 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,747 | 5,424 | -323 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,290 | 11,435 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 17,202 | 16,338 | -864 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,128 | 10,174 | -954 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 48,111 | 46,749 | -1,362 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,364 | 0 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,393 | 0 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,839 | 33,335 | -2,504 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 20,496 | 16,542 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,558 | 33,795 | -5,763 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 28,638 | 17,820 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 237,093 | 223,045 | -14,048 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 14,825 | 0 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,825 | 0 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,312 | 0 | -17,312 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,912 | 0 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 118,386 | 94,471 | -23,915 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,975 | 0 | -24,975 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 92,579 | 0 | -92,579 | 0.01 | 0.00 | -0.01 | sell |
| First Pacific Advisors, LP | 259,205 | 0 | -259,205 | 0.00 | 0.00 | -0.00 | sell |