| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 37,891 | +37,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,997 | +25,997 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,853 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,380 | 36,020 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,555 | 62,370 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,488 | 36,722 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,059 | 49,066 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 129,241 | 135,668 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,957 | 18,025 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,066 | 29,169 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,098 | 15,414 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,543 | 2,552 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,621 | 14,200 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,943 | 2,445 | +502 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,885 | 12,094 | +209 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 13,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 375 | 381 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 3 | +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 | 0.05 | 0.07 | +0.03 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,289 | 15,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 73 | 73 | 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 |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 176 | 173 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 614 | 591 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | 338 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 72 | 4 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 172 | 67 | -105 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,228 | 3,054 | -174 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,224 | 934 | -290 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 305 | -395 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,822 | 48,339 | -483 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,084 | 126 | -958 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,903 | 3,588 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,912 | 3,030 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,869 | 0 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 80,004 | 63,643 | -16,361 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 24,725 | 0 | -24,725 | 0.00 | 0.00 | -0.00 | sell |