| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,674 | 116,631 | +81,957 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,398 | +68,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,329 | +55,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,913 | 167,521 | +50,608 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 156,440 | 196,954 | +40,514 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 274,133 | 314,021 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,589 | 140,682 | +31,093 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,361 | 38,448 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 269,665 | 289,382 | +19,717 | 0.11 | 0.10 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 19,024 | +19,024 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 40,984 | 57,278 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,566 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 9,399 | +9,399 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 141,562 | 149,374 | +7,812 | 0.17 | 0.18 | +0.01 | buy |
| Quadrature Capital Ltd | 14,262 | 21,889 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,610 | 34,294 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,668 | 57,538 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,300 | 99,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 926 | 4,788 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13 | 1,611 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 31,585 | 33,015 | +1,430 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,192 | 11,249 | +57 | 0.02 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 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 |
| Phoenix Financial Ltd. | 1,654,952 | 1,654,952 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Ruggaard & Associates LLC | 12,524 | 12,524 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITY NATIONAL BANK OF FLORIDA /MSD | 10,132 | 10,132 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,627 | 0 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 606,300 | 603,622 | -2,678 | 0.09 | 0.08 | -0.00 | sell |
| Simplicity Wealth,LLC | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,293 | 0 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,707 | 0 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 60,368 | 43,543 | -16,825 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 21,277 | 0 | -21,277 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 871,979 | 839,298 | -32,681 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,565 | 0 | -61,565 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,734 | 157,610 | -71,124 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 256,217 | 0 | -256,217 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 396,434 | 0 | -396,434 | 0.42 | 0.00 | -0.42 | sell |