| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 301,680 | +301,680 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 47,800 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 38,399 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,350 | +31,350 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,987 | +23,987 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,308 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 351 | 20,564 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,783 | 27,683 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 155,456 | 162,644 | +7,188 | 0.22 | 0.17 | -0.05 | buy |
| Man Group plc | 54,758 | 61,889 | +7,131 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,260 | 11,387 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,194 | 34,250 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 34,491 | 36,031 | +1,540 | 0.10 | 0.07 | -0.03 | buy |
| BlackRock, Inc. | 44,527 | 45,374 | +847 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,203 | 1,355 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,503 | 37,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,479 | 12,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,654,952 | 1,654,952 | 0 | 0.13 | 0.08 | -0.05 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruggaard & Associates LLC | 12,600 | 12,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,240 | 1,236 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,288 | 1,223 | -65 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,249 | 11,167 | -82 | 0.02 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,614 | 1,357 | -257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 125,901 | 124,896 | -1,005 | 0.04 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 10,236 | 9,181 | -1,055 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,706 | 2,288 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 597,236 | 592,064 | -5,172 | 0.10 | 0.00 | -0.10 | sell |
| ARK Investment Management LLC | 269,557 | 263,304 | -6,253 | 0.02 | 0.01 | -0.00 | sell |
| &PARTNERS | 11,781 | 0 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,955 | 59,046 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,934 | 29,206 | -17,728 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 762,948 | 742,418 | -20,530 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,192 | 0 | -25,192 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 37,651 | 0 | -37,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,245 | 151,100 | -43,145 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,993 | 75,182 | -74,811 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,136 | 54,669 | -111,467 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 136,438 | 142 | -136,296 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 371,558 | 154,375 | -217,183 | 0.00 | 0.00 | -0.00 | sell |