| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 157,462 | +157,462 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175,416 | 259,787 | +84,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,636 | 58,901 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 324,843 | 346,867 | +22,024 | 0.34 | 0.39 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,435 | 13,775 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,382 | 18,077 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.90 | 0.98 | +0.08 | hold |
| DAFNA Capital Management LLC | 297,655 | 297,655 | 0 | 0.36 | 0.43 | +0.07 | hold |
| Legato Capital Management LLC | 117,212 | 117,212 | 0 | 0.07 | 0.10 | +0.02 | hold |
| State of Tennessee, Department of Treasury | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 278,400 | 277,100 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Good Life Advisors, LLC | 35,720 | 33,720 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,110 | 12,051 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 67,359 | 59,011 | -8,348 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 70,118 | 59,001 | -11,117 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,321 | 0 | -18,321 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,180 | 0 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 836,895 | 804,980 | -31,915 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,632 | 18,328 | -33,304 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,715 | 0 | -37,715 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 147,909 | 84,926 | -62,983 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 242,936 | 0 | -242,936 | 0.62 | 0.00 | -0.62 | sell |