| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 26,615 | 2,495,565 | +2,468,950 | 0.00 | 0.42 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,673 | 1,132,906 | +523,233 | 0.08 | 0.36 | +0.28 | buy |
| Duquesne Family Office LLC | 2,612,880 | 3,102,880 | +490,000 | 2.67 | 4.46 | +1.79 | buy |
| Curi Capital, LLC | 98,861 | 191,466 | +92,605 | 0.06 | 0.22 | +0.16 | buy |
| Maytus Capital Management, LLC | 268,713 | 356,000 | +87,287 | 1.65 | 4.19 | +2.54 | buy |
| Voleon Capital Management LP | 122,220 | 168,858 | +46,638 | 0.09 | 0.23 | +0.14 | buy |
| Henry James International Management Inc. | 105,149 | 118,447 | +13,298 | 1.31 | 2.66 | +1.35 | buy |
| Robeco Schweiz AG | 528,398 | 538,880 | +10,482 | 0.39 | 0.65 | +0.26 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 50,400 | 58,100 | +7,700 | 0.60 | 1.21 | +0.61 | buy |
| China Universal Asset Management Co., Ltd. | 18,000 | 25,000 | +7,000 | 0.05 | 0.11 | +0.06 | buy |
| Chung Wu Investment Group, LLC | 200 | 4,700 | +4,500 | 0.01 | 0.23 | +0.23 | buy |
| Meridian Wealth Management, LLC | 10,225 | 13,734 | +3,509 | 0.01 | 0.03 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,875 | 26,275 | +2,400 | 0.06 | 0.12 | +0.06 | buy |
| Capula Management Ltd | 1,258 | 3,031 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 8,330 | 9,462 | +1,132 | 0.10 | 0.21 | +0.10 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 6,869 | 7,927 | +1,058 | 0.03 | 0.07 | +0.04 | buy |
| Net Worth Advisory Group | 11,588 | 11,910 | +322 | 0.08 | 0.22 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 8,987 | 9,279 | +292 | 0.02 | 0.04 | +0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 100 | 275 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 34,446 | 34,613 | +167 | 0.29 | 0.57 | +0.28 | buy |
| Checchi Capital Advisers, LLC | 7,558 | 7,722 | +164 | 0.01 | 0.03 | +0.01 | buy |
| Princeton Global Asset Management LLC | 550 | 599 | +49 | 0.00 | 0.01 | +0.00 | buy |
| City State Bank | 510 | 535 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 6,707 | 6,730 | +23 | 0.05 | 0.09 | +0.04 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 14,589 | 14,605 | +16 | 0.24 | 0.49 | +0.25 | buy |
| AM INVESTMENT STRATEGIES LLC | 6,289 | 6,302 | +13 | 0.05 | 0.09 | +0.04 | buy |
| Darwin Wealth Management, LLC | 652 | 654 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 54 | 50 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Advisors Inc. | 5,360 | 5,347 | -13 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,210 | 51,120 | -90 | 0.09 | 0.18 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 7,210 | 7,035 | -175 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 369 | 129 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 2,800 | 2,340 | -460 | 0.01 | 0.02 | +0.01 | sell |
| Nova R Wealth, Inc. | 38,829 | 38,305 | -524 | 0.43 | 0.84 | +0.41 | sell |
| Grandview Asset Management LLC | 8,143 | 7,607 | -536 | 0.08 | 0.14 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,936 | 6,125 | -811 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 12,185 | 9,826 | -2,359 | 0.01 | 0.02 | +0.01 | sell |
| Gallacher Capital Management LLC | 12,670 | 7,535 | -5,135 | 0.17 | 0.32 | +0.15 | sell |
| Ridgewood Investments LLC | 19,597 | 13,754 | -5,843 | 0.28 | 0.39 | +0.11 | sell |
| Modera Wealth Management, LLC | 144,489 | 136,838 | -7,651 | 0.06 | 0.11 | +0.05 | sell |
| Investors Research Corp | 14,120 | 95 | -14,025 | 0.09 | 0.00 | -0.09 | sell |
| ELWOOD CAPITAL PARTNERS LP | 100,000 | 80,000 | -20,000 | 1.75 | 2.95 | +1.20 | sell |
| BW Gestao de Investimentos Ltda. | 60,000 | 36,000 | -24,000 | 0.07 | 0.05 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 75,251 | 5,987 | -69,264 | 0.05 | 0.01 | -0.04 | sell |
| Boston Partners | 148,507 | 75,855 | -72,652 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 212,045 | 41,885 | -170,160 | 0.21 | 0.08 | -0.13 | sell |
| MMCAP International Inc. SPC | 309,925 | 135,542 | -174,383 | 0.92 | 0.86 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 962,045 | 781,931 | -180,114 | 0.09 | 0.13 | +0.05 | sell |
| Nishkama Capital, LLC | 838,700 | 527,522 | -311,178 | 1.83 | 1.22 | -0.61 | sell |
| BEACONLIGHT CAPITAL, LLC | 384,477 | 41,332 | -343,145 | 7.00 | 1.09 | -5.91 | sell |
| Slate Path Capital LP | 6,125,400 | 5,239,714 | -885,686 | 3.14 | 5.43 | +2.29 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,098,931 | 26,480 | -1,072,451 | 0.27 | 0.01 | -0.25 | sell |