| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 333,352 | 31,961,790 | +31,628,438 | 25.57 | 39.71 | +14.15 | buy |
| UBS Group AG | 38,512 | 243,090 | +204,578 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,859 | 312,552 | +177,693 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 118,056 | 208,351 | +90,295 | 0.72 | 1.34 | +0.63 | buy |
| BlackRock, Inc. | 4,899,913 | 4,956,222 | +56,309 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 69,735 | +54,235 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 53,199 | +53,199 | 0.00 | 1.03 | +1.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 51,027 | +51,027 | 0.00 | 2.63 | +2.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,775 | 95,956 | +45,181 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 446,513 | 488,363 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,025 | 172,344 | +36,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,370 | 437,398 | +34,028 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,725 | 64,798 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,670 | 77,084 | +28,414 | 0.05 | 0.07 | +0.03 | buy |
| F/m Investments LLC | 2,892 | 27,768 | +24,876 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,066 | 82,872 | +24,806 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,254 | 73,548 | +24,294 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 42,700 | 65,500 | +22,800 | 1.07 | 2.29 | +1.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,924 | 498,146 | +19,222 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,399 | 48,757 | +16,358 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 25,450 | 40,162 | +14,712 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,315 | 28,786 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,620 | +11,620 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,303 | 78,771 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 11,126 | +11,126 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Investment Services, LLC | 0 | 11,079 | +11,079 | 0.00 | 0.45 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,896 | 45,943 | +10,047 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,882 | 403,822 | +9,940 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,997 | 65,323 | +9,326 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,027 | +9,027 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 57,150 | 66,106 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,532 | 33,253 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,700 | +8,700 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 10,652 | 19,080 | +8,428 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,537 | 118,176 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,612 | 28,135 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,891 | 28,934 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,816 | 10,418 | +6,602 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 81,703 | 88,003 | +6,300 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,125 | 151,277 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,535 | +5,535 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 20,321 | 25,662 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,239 | +5,239 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 3,628 | 8,767 | +5,139 | 0.02 | 0.04 | +0.03 | buy |
| Range Financial Group LLC | 0 | 5,133 | +5,133 | 0.00 | 0.23 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 8,198 | 13,329 | +5,131 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,584 | 8,490 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 4,847 | +4,847 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 995 | 5,812 | +4,817 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,565 | +3,565 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,159 | +3,159 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,945 | +2,945 | 0.00 | 0.13 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 4,727 | 7,660 | +2,933 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,460 | 55,327 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,862 | +2,862 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,670 | 5,268 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,643 | 19,094 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,105 | 5,499 | +2,394 | 0.02 | 0.05 | +0.03 | buy |
| J.Safra Asset Management Corp | 1,163 | 3,552 | +2,389 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 3,817 | 6,205 | +2,388 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,336 | 7,695 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,146 | +2,146 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 37,363 | 39,324 | +1,961 | 0.14 | 0.15 | +0.01 | buy |
| Quadrature Capital Ltd | 11,871 | 13,502 | +1,631 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,153 | 11,688 | +1,535 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 6,450 | 7,926 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,204 | 6,539 | +1,335 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,350 | 15,470 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,638 | 5,698 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Tieton Capital Management, LLC | 131,860 | 132,760 | +900 | 5.72 | 5.12 | -0.60 | buy |
| Legal & General Group Plc | 74,283 | 75,106 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 803 | +716 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,068 | 4,767 | +699 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 219 | 898 | +679 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,062 | 12,730 | +668 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,600 | 3,223 | +623 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,958 | 14,505 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,999 | 4,479 | +480 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 995 | 1,387 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 371 | +323 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 460 | 761 | +301 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,398 | 9,653 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,143 | 3,365 | +222 | 0.00 | 0.00 | +0.00 | buy |