| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 21,853 | 146,482 | +124,629 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,643 | 75,633 | +11,990 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,585 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,370 | 68,103 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 15,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,094 | 14,369 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,722 | 38,672 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,066 | 50,143 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 934 | 1,841 | +907 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,339 | 49,139 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,169 | 29,784 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,030 | 3,236 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 126 | 288 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,200 | 14,358 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,552 | 2,620 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 73 | 101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 46 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 52 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 518,900 | 518,900 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Transamerica Financial Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 17,023 | 17,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | 5,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | 14,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 37,891 | 37,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338 | 298 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,054 | 3,003 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 591 | 502 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 271 | 65 | -206 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,445 | 2,027 | -418 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,588 | 3,021 | -567 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,960 | 13,360 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 135,668 | 135,032 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,414 | 14,516 | -898 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,025 | 11,025 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,295 | 0 | -9,295 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,289 | 0 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,997 | 0 | -25,997 | 0.00 | 0.00 | -0.00 | sell |