| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 323,832 | +323,832 | 0.00 | 0.46 | +0.46 | buy |
| ARK Investment Management LLC | 0 | 253,274 | +253,274 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,090 | 105,085 | +70,995 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,558 | +60,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,632 | 73,200 | +56,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,146 | 108,032 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,243 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,305 | 832,005 | +23,700 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 255,631 | 263,556 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 130,625 | 135,776 | +5,151 | 0.17 | 0.20 | +0.04 | buy |
| Trexquant Investment LP | 12,371 | 17,207 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 608,590 | 610,466 | +1,876 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 11,683 | 12,411 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,147 | 11,330 | +183 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,289 | 29,409 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aristides Capital LLC | 31,585 | 31,585 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Anfield Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 1,654,952 | 1,654,952 | 0 | 0.17 | 0.17 | -0.00 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,216 | 6,686 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 330,354 | 329,704 | -650 | 0.19 | 0.18 | -0.01 | sell |
| NewEdge Advisors, LLC | 51,661 | 50,543 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,182 | 25,376 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 15,087 | 0 | -15,087 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 177,830 | 152,636 | -25,194 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,385 | 33,378 | -30,007 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,001 | 28,542 | -41,459 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,059 | 27,256 | -60,803 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 87,760 | 0 | -87,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 448,192 | 230,099 | -218,093 | 0.00 | 0.00 | -0.00 | sell |