| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,815 | 12,815 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,747 | 21,467 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,423 | 90,723 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 9,269 | 9,341 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 26,907 | 26,907 | 0 | 0.00 | 0.00 | -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 | 0.03 | 0.03 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 484 | 452 | -32 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 88,611 | 85,121 | -3,490 | 0.12 | 0.10 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 113,000 | 40,565 | -72,435 | 8.24 | 5.25 | -2.98 | sell |