| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 2,657,475 | 5,314,950 | +2,657,475 | 91.73 | 39.05 | -52.68 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,650,000 | +650,000 | 2.63 | 3.24 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 409,741 | 818,272 | +408,531 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 304,180 | 618,553 | +314,373 | 0.88 | 1.30 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,860 | 518,420 | +241,560 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,453 | 226,378 | +163,925 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 157,462 | 314,924 | +157,462 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 114,962 | 272,004 | +157,042 | 0.10 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 0 | 104,394 | +104,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 97,033 | +97,033 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 97,376 | 192,150 | +94,774 | 0.16 | 0.23 | +0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 81,303 | 172,606 | +91,303 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 25,738 | 107,712 | +81,974 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 127,331 | 193,686 | +66,355 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 12,889 | 77,154 | +64,265 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,987 | 76,443 | +61,456 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,926 | 87,053 | +61,127 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,973 | +57,973 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 15,000 | 70,363 | +55,363 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,691 | 128,187 | +52,496 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,820 | 82,142 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,153 | 56,156 | +36,003 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 29,962 | +29,962 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 15,741 | 41,482 | +25,741 | 0.16 | 0.32 | +0.16 | buy |
| JPMORGAN CHASE & CO | 22,722 | 47,030 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,994 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,265 | 41,094 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,470 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,027 | 27,224 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,410 | 15,490 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,406 | 8,812 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,349 | 3,634 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203 | 250 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 87,076 | 81,519 | -5,557 | 0.28 | 0.19 | -0.09 | sell |
| Centiva Capital, LP | 10,606 | 0 | -10,606 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 11,825 | 0 | -11,825 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 12,965 | 0 | -12,965 | 0.06 | 0.00 | -0.06 | sell |
| NewEdge Advisors, LLC | 17,659 | 3,522 | -14,137 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 16,320 | 0 | -16,320 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,473 | 0 | -19,473 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,800 | 0 | -76,800 | 0.00 | 0.00 | -0.00 | sell |