| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 2,103,745 | 2,657,475 | +553,730 | 47.08 | 91.73 | +44.65 | buy |
| ARK Investment Management LLC | 0 | 127,331 | +127,331 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 17,425 | 114,962 | +97,537 | 0.01 | 0.10 | +0.09 | buy |
| SEI INVESTMENTS CO | 15,839 | 62,453 | +46,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,473 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 15,741 | +15,741 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 394,563 | 409,741 | +15,178 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 89,081 | 97,376 | +8,295 | 0.15 | 0.16 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 74,326 | 81,303 | +6,977 | 0.04 | 0.06 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 82,265 | 87,076 | +4,811 | 0.21 | 0.28 | +0.07 | buy |
| Palumbo Wealth Management LLC | 11,837 | 16,320 | +4,483 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 18,516 | 22,265 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,639 | 22,722 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,846 | 11,825 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,245 | 18,027 | +782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,149 | 25,738 | +589 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 893 | 1,349 | +456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,118 | 20,153 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.42 | 2.63 | +0.21 | hold |
| State of Tennessee, Department of Treasury | 4,406 | 4,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 157,462 | 157,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 525 | 203 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,042 | 10,606 | -1,436 | 0.02 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,684 | 304,180 | -6,504 | 0.72 | 0.88 | +0.17 | sell |
| NewEdge Advisors, LLC | 28,629 | 17,659 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,148 | 14,987 | -11,161 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,900 | 76,800 | -14,100 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 14,730 | 0 | -14,730 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,471 | 0 | -21,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,902 | 75,691 | -27,211 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,878 | 33,820 | -30,058 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,160 | 276,860 | -36,300 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,841 | 0 | -39,841 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 40,000 | 0 | -40,000 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 40,619 | 0 | -40,619 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 56,966 | 12,965 | -44,001 | 0.21 | 0.06 | -0.15 | sell |
| CITADEL ADVISORS LLC | 72,000 | 25,926 | -46,074 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 63,000 | 0 | -63,000 | 0.01 | 0.00 | -0.01 | sell |