| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 944,371 | 4,677,016 | +3,732,645 | 0.01 | 0.07 | +0.06 | buy |
| Avenir Tech Ltd | 0 | 2,689,872 | +2,689,872 | 0.00 | 3.13 | +3.13 | buy |
| D. E. Shaw & Co., Inc. | 327,981 | 2,571,303 | +2,243,322 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 1,491,480 | +1,491,480 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,122,005 | 2,433,089 | +1,311,084 | 0.25 | 0.87 | +0.62 | buy |
| Sparta 24 Ltd. | 2,470,967 | 3,657,104 | +1,186,137 | 19.83 | 30.49 | +10.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,693 | 1,811,668 | +1,148,975 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,102,050 | +1,102,050 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,025,086 | +1,025,086 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 322,884 | 1,294,866 | +971,982 | 0.04 | 0.32 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 883,700 | +883,700 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,717 | 849,838 | +779,121 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,620,968 | 2,398,744 | +777,776 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,923,181 | 2,654,574 | +731,393 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 575,512 | +575,512 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 2,009,973 | 2,432,945 | +422,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,817,787 | 2,210,785 | +392,998 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 416,235 | 775,806 | +359,571 | 0.08 | 0.24 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,716 | 356,829 | +307,113 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 564,754 | 868,463 | +303,709 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 619,432 | 859,211 | +239,779 | 0.11 | 0.29 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,900,850 | 2,133,907 | +233,057 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 68,740 | 277,285 | +208,545 | 0.01 | 0.08 | +0.07 | buy |
| CMT Capital Markets Trading GmbH | 0 | 172,086 | +172,086 | 0.00 | 0.61 | +0.61 | buy |
| Eschler Asset Management LLP | 0 | 119,982 | +119,982 | 0.00 | 2.55 | +2.55 | buy |
| Man Group plc | 0 | 118,329 | +118,329 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,780 | 126,596 | +112,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 727,872 | 837,934 | +110,062 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,261 | +92,261 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 82,906 | +82,906 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 71,680 | +71,680 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 37,691 | 108,790 | +71,099 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 32,990 | 103,352 | +70,362 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 69,315 | +69,315 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,644 | 180,720 | +58,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,290 | 192,337 | +56,047 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,893 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 39,100 | +39,100 | 0.00 | 0.11 | +0.11 | buy |
| AdvisorShares Investments LLC | 87,498 | 121,008 | +33,510 | 0.11 | 0.21 | +0.10 | buy |
| Garden State Investment Advisory Services LLC | 0 | 29,545 | +29,545 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 408 | 28,249 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,679 | 207,737 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114,899 | 137,674 | +22,775 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 18,360 | 38,380 | +20,020 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,414 | 18,547 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 74,172 | 89,490 | +15,318 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,256 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 52,000 | 66,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 13,672 | +13,672 | 0.00 | 0.06 | +0.06 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 13,049 | +13,049 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,641 | 16,777 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 18,514 | 29,450 | +10,936 | 0.04 | 0.08 | +0.04 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 32,301 | 42,677 | +10,376 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 45,510 | 54,597 | +9,087 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 60,534 | 65,403 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 43,396 | 48,251 | +4,855 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,928 | 43,162 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,119 | 18,320 | +4,201 | 0.05 | 0.08 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 90,373 | 94,480 | +4,107 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 36,782 | 39,965 | +3,183 | 0.03 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 49,619 | 52,539 | +2,920 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 110,188 | 112,646 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,136 | 10,728 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,283 | 11,923 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,444 | 48,788 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 26,785 | 27,123 | +338 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,330 | 3,579 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,632 | 11,841 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,570 | 1,753 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,240 | 14,402 | +162 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 524 | 544 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,946 | 5,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 638 | 606 | -32 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,272 | 5,203 | -69 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,676 | 8,570 | -106 | 0.00 | 0.00 | +0.00 | sell |