| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 63,878 | +63,878 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 334,275 | 394,563 | +60,288 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,860 | 313,160 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,148 | +26,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,149 | +25,149 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,471 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,196 | 102,902 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,118 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 17,425 | +17,425 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,487 | 39,841 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,730 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,042 | +12,042 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 62,326 | 74,326 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 60,896 | 72,000 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,940 | 310,684 | +9,744 | 0.72 | 0.72 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 77,416 | 82,265 | +4,849 | 0.20 | 0.21 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 38,000 | 40,000 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 26,665 | 28,629 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,938 | 4,406 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,688 | 17,245 | +557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,400 | 90,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,616 | 21,639 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.53 | 2.42 | -0.11 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 89,081 | 89,081 | 0 | 0.14 | 0.15 | +0.01 | 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 | 11.62 | 47.08 | +35.46 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,839 | 15,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 922 | 893 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 12,237 | 11,837 | -400 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 22,171 | 18,516 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,952 | 10,846 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,488 | 0 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,376 | 40,619 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 127,151 | 56,966 | -70,185 | 0.46 | 0.21 | -0.25 | sell |
| MYDA Advisors LLC | 100,800 | 0 | -100,800 | 0.37 | 0.00 | -0.37 | sell |
| ARK Investment Management LLC | 199,826 | 0 | -199,826 | 0.02 | 0.00 | -0.02 | sell |
| Phoenix Financial Ltd. | 362,316 | 63,000 | -299,316 | 0.06 | 0.01 | -0.05 | sell |