| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 0 | 2,103,745 | +2,103,745 | 0.00 | 7.96 | +7.96 | buy |
| Phoenix Financial Ltd. | 240,358 | 482,724 | +242,366 | 0.03 | 0.06 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 175,588 | +175,588 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 1,000,000 | +100,000 | 1.60 | 1.61 | +0.01 | buy |
| MYDA Advisors LLC | 60,000 | 120,100 | +60,100 | 0.16 | 0.32 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 295,142 | 352,915 | +57,773 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 15,009 | 67,000 | +51,991 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,700 | 60,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,769 | 23,918 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,782 | 19,228 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,822 | 21,966 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,969 | 92,755 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,650 | 12,279 | +629 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Heron Bay Capital Management | 11,083 | 11,044 | -39 | 0.02 | 0.02 | +0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 451 | 317 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,975 | 6,800 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,374 | 15,366 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 112,925 | 94,813 | -18,112 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 0 | -20,000 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 53,160 | 32,133 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 117,212 | 90,746 | -26,466 | 0.13 | 0.11 | -0.02 | sell |
| Good Life Advisors, LLC | 55,800 | 27,900 | -27,900 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 30,253 | 0 | -30,253 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 361,160 | 329,660 | -31,500 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 347,761 | 305,446 | -42,315 | 0.56 | 0.52 | -0.04 | sell |
| DAFNA Capital Management LLC | 251,346 | 193,208 | -58,138 | 0.55 | 0.46 | -0.09 | sell |