| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 277,100 | 361,160 | +84,060 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 259,787 | 295,142 | +35,355 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,901 | 90,969 | +32,068 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,926 | 112,925 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 45,700 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 33,720 | 55,800 | +22,080 | 0.02 | 0.03 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 15,009 | +15,009 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 14,769 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 11,083 | +11,083 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,558 | 11,650 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,328 | 23,374 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,051 | 16,782 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,077 | 19,822 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,867 | 347,761 | +894 | 0.39 | 0.56 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.98 | 1.60 | +0.62 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Legato Capital Management LLC | 117,212 | 117,212 | 0 | 0.10 | 0.13 | +0.04 | hold |
| State of Tennessee, Department of Treasury | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 157,462 | 157,462 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 13,775 | 11,975 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 59,011 | 53,160 | -5,851 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 59,001 | 30,253 | -28,748 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 297,655 | 251,346 | -46,309 | 0.43 | 0.55 | +0.12 | sell |
| Phoenix Financial Ltd. | 804,980 | 240,358 | -564,622 | 0.07 | 0.03 | -0.04 | sell |