| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 77,100 | 1,629,583 | +1,552,483 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,123 | 1,546,928 | +1,025,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 775,500 | 1,782,066 | +1,006,566 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 380,806 | 1,154,176 | +773,370 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 759,162 | +759,162 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,073 | 537,066 | +530,993 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 5,325,660 | 5,808,267 | +482,607 | 43.56 | 41.83 | -1.73 | buy |
| BlackRock, Inc. | 2,454,178 | 2,895,034 | +440,856 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 362,503 | +362,503 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 5,005,706 | 5,275,976 | +270,270 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,374 | 406,124 | +167,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 688,393 | 852,566 | +164,173 | 0.06 | 0.04 | -0.02 | buy |
| Boston Partners | 0 | 135,984 | +135,984 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,399 | 168,137 | +119,738 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 115,283 | +115,283 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 109,802 | +109,802 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 60,417 | 159,771 | +99,354 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 96,726 | +96,726 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,343 | 124,138 | +94,795 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 34,391 | 90,193 | +55,802 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 69,768 | 123,517 | +53,749 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 52,869 | +52,560 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 45,337 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 71,311 | 114,270 | +42,959 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,452 | 54,159 | +42,707 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 39,604 | +39,604 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 11,624 | 50,924 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 996,208 | 1,028,805 | +32,597 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,864 | 52,793 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,400 | 48,506 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,455 | +17,455 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 12,864 | 30,282 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 30,300 | 45,693 | +15,393 | 0.03 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 618,921 | 633,921 | +15,000 | 0.26 | 0.21 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,185 | +12,185 | 0.00 | 0.06 | +0.06 | buy |
| Castleview Partners, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,992 | 22,792 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,881 | 27,093 | +6,212 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 73,772 | 79,336 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 45,113 | 49,486 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,555 | 23,988 | +3,433 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 71 | 3,105 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 59,416 | 62,233 | +2,817 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 370 | 2,917 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,342 | 197,798 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,500 | 3,393 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,200 | 1,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 493 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 106 | 451 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 111 | 222 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | 4,533 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 643 | 666 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 176 | 194 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,238 | 24,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 300,000 | 300,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Bogart Wealth, LLC | 1,868 | 1,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 42,100 | 42,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 10,346,087 | 10,346,087 | 0 | 9.62 | 8.26 | -1.37 | hold |
| REAP Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,900 | 38,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 626 | 613 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,946 | 14,912 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,558 | 5,457 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,603 | 2,327 | -276 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 16,150 | 15,850 | -300 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,981 | 11,397 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 102,348 | 101,148 | -1,200 | 0.18 | 0.09 | -0.09 | sell |
| GAMMA Investing LLC | 12,515 | 11,269 | -1,246 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,521 | 0 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,708 | 0 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,552 | 96,969 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,591 | 52,496 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 3,642 | 0 | -3,642 | 0.00 | 0.00 | -0.00 | sell |