| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 989,231 | +989,231 | 0.00 | 1.59 | +1.59 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 938,501 | +938,501 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 0 | 658,185 | +658,185 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 503,846 | +503,846 | 0.00 | 29.13 | +29.13 | buy |
| BlackRock, Inc. | 0 | 442,553 | +442,553 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 343,088 | +343,088 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 205,226 | +205,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,713 | 147,814 | +111,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,870 | +50,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 44,393 | +44,393 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,143 | +42,143 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,396 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 29,027 | +29,027 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,645 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 170 | 3,308 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,919 | 0 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,557 | 0 | -17,557 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,621 | 0 | -18,621 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 24,200 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,743 | 16,541 | -51,202 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,668 | 0 | -69,668 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 115,353 | 0 | -115,353 | 0.22 | 0.00 | -0.22 | sell |