| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 32,133 | 102,310 | +70,177 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 62,326 | +62,326 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 60,600 | 80,500 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,925 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 175,588 | 188,328 | +12,740 | 0.01 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 11,773 | +11,773 | 0.00 | 0.04 | +0.04 | buy |
| Huntleigh Advisors, Inc. | 62,769 | 73,273 | +10,504 | 0.13 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,279 | 19,828 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,918 | 25,374 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,366 | 16,812 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 304 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,966 | 22,015 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.61 | 2.01 | +0.40 | hold |
| Zuckerman Investment Group, LLC | 67,000 | 67,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MYDA Advisors LLC | 120,100 | 120,100 | 0 | 0.32 | 0.40 | +0.08 | hold |
| Good Life Advisors, LLC | 27,900 | 27,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 157,462 | 157,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valor Management LLC | 2,103,745 | 2,103,745 | 0 | 7.96 | 8.28 | +0.32 | hold |
| SEI INVESTMENTS CO | 15,839 | 15,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,800 | 6,740 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,140 | 988 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 90,746 | 89,421 | -1,325 | 0.11 | 0.11 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,147 | 0 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,446 | 303,165 | -2,281 | 0.52 | 0.60 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,755 | 90,271 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,677 | 0 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,228 | 13,959 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,044 | 0 | -11,044 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 13,296 | 0 | -13,296 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 352,915 | 336,584 | -16,331 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 94,813 | 78,394 | -16,419 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 329,660 | 298,260 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 193,208 | 156,533 | -36,675 | 0.46 | 0.42 | -0.04 | sell |
| Phoenix Financial Ltd. | 482,724 | 403,994 | -78,730 | 0.06 | 0.06 | -0.00 | sell |