| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 108,147 | +108,147 | 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 |
| CITADEL ADVISORS LLC | 0 | 19,816 | +19,816 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 36,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1 | 4,620 | +4,619 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 145 | 1,065 | +920 | 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 |
| 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 |
| 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 |