| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 135,032 | 330,540 | +195,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,729 | +100,729 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 146,482 | 188,994 | +42,512 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,143 | 60,992 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,103 | 77,093 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 22,308 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,369 | 18,955 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,633 | 78,874 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 288 | 2,640 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,585 | 12,807 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,236 | 4,453 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,003 | 3,925 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,027 | 2,808 | +781 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,358 | 14,746 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 248 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 82 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +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 | 0.03 | 0.03 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.11 | 0.11 | -0.01 | 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 |
| Cornerstone Planning Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 17,023 | 17,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 502 | 502 | 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 | 0.02 | 0.01 | -0.01 | 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 |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 43 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 46 | 24 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,620 | 2,579 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,841 | 1,667 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298 | 77 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,021 | 2,612 | -409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,025 | 10,306 | -719 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,139 | 48,239 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,360 | 12,100 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,516 | 10,743 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,672 | 30,730 | -7,942 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,784 | 0 | -29,784 | 0.00 | 0.00 | -0.00 | sell |