| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 199,816 | 351,850 | +152,034 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 89,368 | 175,743 | +86,375 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,990 | 108,922 | +67,932 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,414 | 187,589 | +49,175 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,077 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,911 | +21,911 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,039 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,607 | 29,935 | +18,328 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,082 | 17,621 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 11,000 | 19,500 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,688 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,641 | 40,741 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,657 | 6,007 | +4,350 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26 | 2,017 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 733 | 1,989 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,955 | 16,295 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 950 | 1,000 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,450 | 29,450 | 0 | 0.09 | 0.03 | -0.06 | hold |
| CIBC Private Wealth Group LLC | 17,814 | 17,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,235 | 17,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 503 | 470 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 372 | 173 | -199 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,995 | 4,692 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,443 | 15,783 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 8,842 | 0 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,793 | 0 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,088 | 7,275 | -14,813 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,370 | 0 | -17,370 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 21,892 | 0 | -21,892 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,300 | 36,962 | -22,338 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 92,687 | 0 | -92,687 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,518 | 0 | -100,518 | 0.01 | 0.00 | -0.01 | sell |
| Ikarian Capital, LLC | 457,345 | 0 | -457,345 | 0.58 | 0.00 | -0.58 | sell |