| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 269,557 | +269,557 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,132 | 166,136 | +156,004 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 125,901 | +125,901 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 314,021 | 371,558 | +57,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,682 | 194,245 | +53,563 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 34,294 | 54,758 | +20,464 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,889 | 30,194 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,409 | 37,503 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 149,374 | 155,456 | +6,082 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 38,448 | 44,527 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 33,015 | 34,491 | +1,476 | 0.08 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,399 | 10,236 | +837 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,788 | 5,260 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,133 | 1,288 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 12,524 | 12,600 | +76 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,611 | 1,614 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 1,654,952 | 1,654,952 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 11,249 | 11,249 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,244 | 1,203 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 473 | 351 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,803 | 0 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 43,543 | 37,651 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 603,622 | 597,236 | -6,386 | 0.08 | 0.10 | +0.01 | sell |
| Metis Global Partners, LLC | 20,856 | 12,479 | -8,377 | 0.00 | 0.00 | -0.00 | sell |
| CITY NATIONAL BANK OF FLORIDA /MSD | 10,132 | 0 | -10,132 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 14,566 | 0 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 19,024 | 0 | -19,024 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 57,278 | 25,192 | -32,086 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 196,954 | 149,993 | -46,961 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 57,538 | 4,706 | -52,832 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,329 | 0 | -55,329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,398 | 0 | -68,398 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 839,298 | 762,948 | -76,350 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,521 | 72,955 | -94,566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 99,700 | 0 | -99,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,610 | 46,934 | -110,676 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,631 | 0 | -116,631 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 289,382 | 136,438 | -152,944 | 0.10 | 0.04 | -0.05 | sell |