| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 10,346,087 | 21,811,000 | +11,464,913 | 8.26 | 15.69 | +7.44 | buy |
| Sparta 24 Ltd. | 5,808,267 | 6,759,673 | +951,406 | 41.83 | 27.29 | -14.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,782,066 | 3,320,500 | +1,538,434 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 5,275,976 | 2,190,703 | -3,085,273 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,016,172 | 2,162,495 | -1,853,677 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 2,895,034 | 2,043,660 | -851,374 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 633,921 | 1,920,204 | +1,286,283 | 0.21 | 0.39 | +0.19 | buy |
| MORGAN STANLEY | 834,371 | 1,630,177 | +795,806 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,629,583 | 1,590,954 | -38,629 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,758 | 1,313,974 | +1,278,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,242,406 | +1,242,406 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 735,743 | 1,145,281 | +409,538 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 24,752 | 1,057,745 | +1,032,993 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,928 | 979,810 | -567,118 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,755,756 | 782,402 | -1,973,354 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 852,566 | 778,788 | -73,778 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 808,905 | 734,661 | -74,244 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,154,176 | 704,105 | -450,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,017 | 650,729 | +482,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 362,503 | 598,226 | +235,723 | 0.09 | 0.05 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 537,066 | 540,181 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,200 | 520,202 | +506,002 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 103,993 | 494,211 | +390,218 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 113,844 | 469,705 | +355,861 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 292,000 | +292,000 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 135,984 | 237,105 | +101,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,028,805 | 214,205 | -814,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 115,283 | 212,778 | +97,495 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 194,491 | 202,346 | +7,855 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,601,161 | 180,842 | -1,420,319 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 96,070 | 177,317 | +81,247 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 165,446 | +165,446 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,238 | 163,900 | +143,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,798 | 163,723 | -34,075 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,465 | 154,992 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 90,193 | 119,237 | +29,044 | 0.06 | 0.04 | -0.01 | buy |
| Hexagon Capital Partners LLC | 101,148 | 101,148 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,604 | 86,948 | +47,344 | 0.06 | 0.08 | +0.02 | buy |
| IMC-Chicago, LLC | 109,802 | 86,467 | -23,335 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 84,900 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,159 | 84,355 | +30,196 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 425,355 | 81,146 | -344,209 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 76,818 | +76,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,336 | 75,904 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 62,233 | 66,519 | +4,286 | 0.01 | 0.01 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 45,693 | 63,312 | +17,619 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 60,373 | +60,373 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 50,924 | 59,989 | +9,065 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 124,138 | 56,649 | -67,489 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,496 | 55,823 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,028 | +45,028 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 27,700 | 37,500 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 35,993 | +35,993 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 28,200 | 35,700 | +7,500 | 0.15 | 0.11 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,282 | 30,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 15,850 | 26,370 | +10,520 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,137 | 25,292 | -142,845 | 0.07 | 0.01 | -0.06 | sell |
| Pictet Asset Management Holding SA | 42,100 | 25,000 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 24,600 | +24,600 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 49,486 | 24,561 | -24,925 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,400 | 24,300 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,238 | 24,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,659 | +22,659 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,912 | 18,650 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,900 | 17,200 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 16,353 | +16,353 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.01 | +0.01 | buy |
| DLK Investment Management, LLC | 0 | 13,501 | +13,501 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,397 | 13,471 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 493 | 12,975 | +12,482 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 159,771 | 12,336 | -147,435 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 114,270 | 11,673 | -102,597 | 0.02 | 0.00 | -0.02 | sell |
| Diversify Advisory Services, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 44,841 | 10,173 | -34,668 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11,000 | 7,750 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11,269 | 6,928 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,457 | 3,384 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,533 | 3,252 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 2,718 | 3,224 | +506 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 2,327 | 1,553 | -774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 666 | 1,175 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,800 | 750 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,917 | 370 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |