| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | 190,606 | +190,606 | 0.00 | 2.73 | +2.73 | buy |
| WASATCH ADVISORS LP | 169,342 | 321,523 | +152,181 | 0.02 | 0.05 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 68,805 | +68,805 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,295 | 61,559 | +44,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,324 | 32,344 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,219 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 14,477 | +14,477 | 0.00 | 0.25 | +0.25 | buy |
| WINTON GROUP Ltd | 0 | 11,417 | +11,417 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,943 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,187 | +9,187 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,859 | +6,859 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,109 | 43,880 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,517 | 3,856 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 308 | 593 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,008 | 4,206 | +198 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 160 | 137 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 15,666 | 15,566 | -100 | 0.09 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,004 | 0 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,993 | 12,206 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,865 | 23,657 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 13,977 | 0 | -13,977 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,301 | 173,802 | -15,499 | 0.01 | 0.01 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 935,438 | 899,332 | -36,106 | 0.41 | 0.45 | +0.04 | sell |
| Y.D. More Investments Ltd | 1,213,859 | 1,064,258 | -149,601 | 2.83 | 2.52 | -0.31 | sell |