| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 10,346,087 | 10,346,087 | 0 | 9.62 | 8.26 | -1.37 | hold |
| Sparta 24 Ltd. | 5,325,660 | 5,808,267 | +482,607 | 43.56 | 41.83 | -1.73 | buy |
| Capital International Investors | 5,005,706 | 5,275,976 | +270,270 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,831,636 | 4,016,172 | -815,464 | 0.03 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,216,229 | 3,539,739 | -676,490 | 0.32 | 0.12 | -0.20 | sell |
| BlackRock, Inc. | 2,454,178 | 2,895,034 | +440,856 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,525,686 | 2,755,756 | -769,930 | 0.05 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 775,500 | 1,782,066 | +1,006,566 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 77,100 | 1,629,583 | +1,552,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,925,882 | 1,601,161 | -324,721 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 521,123 | 1,546,928 | +1,025,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 380,806 | 1,154,176 | +773,370 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,906,970 | 1,055,608 | -851,362 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 996,208 | 1,028,805 | +32,597 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 688,393 | 852,566 | +164,173 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 1,608,446 | 834,371 | -774,075 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 818,741 | 808,905 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 759,162 | +759,162 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,019,197 | 735,743 | -1,283,454 | 0.02 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 618,921 | 633,921 | +15,000 | 0.26 | 0.21 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 6,073 | 537,066 | +530,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,293,236 | 425,355 | -867,881 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 238,374 | 406,124 | +167,750 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 630,405 | 396,026 | -234,379 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 362,503 | +362,503 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL PLC | 477,049 | 349,705 | -127,344 | 0.04 | 0.01 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 300,000 | 300,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NORTHERN TRUST CORP | 196,342 | 197,798 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,247,722 | 194,491 | -4,053,231 | 1.20 | 0.04 | -1.16 | sell |
| GSA CAPITAL PARTNERS LLP | 48,399 | 168,137 | +119,738 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,200 | 168,017 | -81,183 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 60,417 | 159,771 | +99,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,076 | 156,465 | -47,611 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 135,984 | +135,984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,343 | 124,138 | +94,795 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,768 | 123,517 | +53,749 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 115,283 | +115,283 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 71,311 | 114,270 | +42,959 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,186,032 | 113,844 | -1,072,188 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 109,802 | +109,802 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,114 | 106,793 | -178,321 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 658,618 | 103,993 | -554,625 | 0.10 | 0.01 | -0.09 | sell |
| Hexagon Capital Partners LLC | 102,348 | 101,148 | -1,200 | 0.18 | 0.09 | -0.09 | sell |
| Invesco Ltd. | 99,552 | 96,969 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 96,726 | +96,726 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 684,559 | 96,070 | -588,489 | 0.04 | 0.00 | -0.03 | sell |
| Numerai GP LLC | 34,391 | 90,193 | +55,802 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 73,772 | 79,336 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 59,416 | 62,233 | +2,817 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,452 | 54,159 | +42,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 52,869 | +52,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,864 | 52,793 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,591 | 52,496 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 11,624 | 50,924 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 258,013 | 49,754 | -208,259 | 0.03 | 0.00 | -0.03 | sell |
| Vident Advisory, LLC | 45,113 | 49,486 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,400 | 48,506 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 30,300 | 45,693 | +15,393 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 45,337 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 174,439 | 44,841 | -129,598 | 0.08 | 0.01 | -0.07 | sell |
| Pictet Asset Management Holding SA | 42,100 | 42,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 39,604 | +39,604 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,900 | 38,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 49,469 | 35,758 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,864 | 30,282 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,881 | 27,093 | +6,212 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 32,944 | 24,752 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,238 | 24,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 20,555 | 23,988 | +3,433 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,992 | 22,792 | +7,800 | 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 |
| 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 |
| IPG Investment Advisors LLC | 16,150 | 15,850 | -300 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,946 | 14,912 | -34 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,751 | 14,200 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 25,260 | 12,686 | -12,574 | 0.12 | 0.81 | +0.69 | sell |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 11,981 | 11,397 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,515 | 11,269 | -1,246 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 35,039 | 8,600 | -26,439 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,558 | 5,457 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | 4,533 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,500 | 3,393 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 71 | 3,105 | +3,034 | 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 |
| Global X Japan Co., Ltd. | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,603 | 2,327 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,868 | 1,868 | 0 | 0.00 | 0.00 | -0.00 | hold |