| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 323,832 | 396,434 | +72,602 | 0.46 | 0.42 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,565 | +61,565 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,005 | 871,979 | +39,974 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 28,610 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,200 | 95,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 12,524 | +12,524 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 28,542 | 40,984 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 263,556 | 274,133 | +10,577 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | 10,132 | +10,132 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 108,032 | 116,913 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 135,776 | 141,562 | +5,786 | 0.20 | 0.17 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,085 | 109,589 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 17,207 | 21,277 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,636 | 156,440 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 253,274 | 256,217 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 50,543 | 52,668 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,409 | 29,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 473 | 473 | 0 | 0.00 | 0.00 | -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 | 0.06 | -0.01 | hold |
| Phoenix Financial Ltd. | 1,654,952 | 1,654,952 | 0 | 0.17 | 0.14 | -0.03 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,330 | 11,192 | -138 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 12,411 | 11,361 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,099 | 228,734 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,686 | 2,627 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 610,466 | 606,300 | -4,166 | 0.10 | 0.09 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 25,376 | 15,785 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 76,835 | 60,368 | -16,467 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 28,243 | 11,293 | -16,950 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,558 | 34,674 | -25,884 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,256 | 0 | -27,256 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,378 | 0 | -33,378 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 329,704 | 269,665 | -60,039 | 0.18 | 0.11 | -0.07 | sell |