| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 177,830 | +177,830 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 130,625 | +130,625 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,904 | 448,192 | +130,288 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,059 | +88,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 87,760 | +87,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 75,146 | +75,146 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,385 | +63,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,948 | 70,001 | +59,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,090 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,182 | +31,182 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,496 | 51,661 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,087 | +15,087 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,103 | 11,147 | +44 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,637 | 1,664 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,289 | 29,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 76,835 | 76,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 20,856 | 20,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 11,683 | 11,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 21,785 | 0 | -21,785 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 630,688 | 608,590 | -22,098 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 831,913 | 808,305 | -23,608 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,704 | 255,631 | -27,073 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 63,485 | 31,585 | -31,900 | 0.12 | 0.08 | -0.04 | sell |
| Y.D. More Investments Ltd | 498,922 | 330,354 | -168,568 | 0.27 | 0.19 | -0.08 | sell |
| Phoenix Financial Ltd. | 1,832,952 | 1,654,952 | -178,000 | 0.15 | 0.17 | +0.02 | sell |
| VANGUARD GROUP INC | 1,402,193 | 0 | -1,402,193 | 0.00 | 0.00 | -0.00 | sell |