| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 113,000 | +113,000 | 0.00 | 8.24 | +8.24 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 81,828 | 88,611 | +6,783 | 0.17 | 0.12 | -0.05 | buy |
| UBS Group AG | 15,798 | 19,747 | +3,949 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6,324 | 9,269 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 484 | 484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.05 | 0.03 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,975 | 0 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,538 | 89,423 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,100 | 0 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 17,669 | 0 | -17,669 | 0.06 | 0.00 | -0.06 | sell |
| NewEdge Advisors, LLC | 46,152 | 26,907 | -19,245 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 25,001 | 0 | -25,001 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,101 | 0 | -27,101 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 40,349 | 0 | -40,349 | 0.00 | 0.00 | -0.00 | sell |