| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 25,676 | 175,416 | +149,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,053 | 278,400 | +121,347 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 236,250 | 324,843 | +88,593 | 0.30 | 0.34 | +0.04 | buy |
| MARSHALL WACE, LLP | 89,631 | 147,909 | +58,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,414 | 67,359 | +40,945 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 83,619 | 117,212 | +33,593 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,636 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,584 | 70,118 | +28,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,180 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,125 | 16,382 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 1.02 | 0.90 | -0.13 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Phoenix Financial Ltd. | 836,895 | 836,895 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Good Life Advisors, LLC | 35,720 | 35,720 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 37,715 | 37,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 51,740 | 51,632 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 2,955 | 0 | -2,955 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 11,635 | 6,435 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,761 | 0 | -10,761 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 308,471 | 297,655 | -10,816 | 0.48 | 0.36 | -0.12 | sell |
| Jump Financial, LLC | 32,000 | 18,321 | -13,679 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,879 | 0 | -31,879 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,958 | 0 | -32,958 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 258,534 | 0 | -258,534 | 0.91 | 0.00 | -0.91 | sell |
| AIGH Capital Management LLC | 1,038,528 | 242,936 | -795,592 | 2.66 | 0.62 | -2.04 | sell |