| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 91,048 | 354,408 | +263,360 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,147 | +108,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 83,239 | +83,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,980 | +56,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,936 | 128,530 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,764 | 82,764 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,662 | 42,837 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,785 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,664 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 36,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1 | 4,620 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1,253 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145 | 1,065 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 109,448 | 109,448 | 0 | 0.06 | 0.18 | +0.11 | hold |
| Arena Capital Advisors, LLC- CA | 127,934 | 127,934 | 0 | 0.36 | 1.15 | +0.79 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 743,000 | 743,000 | 0 | 1.28 | 3.42 | +2.13 | hold |
| ARS Investment Partners, LLC | 61,246 | 61,246 | 0 | 0.02 | 0.05 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Caitong International Asset Management Co., Ltd | 31 | 29 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 663 | 327 | -336 | 0.00 | 0.00 | +0.00 | sell |