| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 1,472,832 | 3,148,128 | +1,675,296 | 5.50 | 15.39 | +9.88 | buy |
| CITADEL ADVISORS LLC | 293,644 | 679,730 | +386,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,922 | 200,085 | +172,163 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 101,022 | +101,022 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 96,663 | +96,663 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,800 | 204,100 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 75,198 | +75,198 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,322 | 108,151 | +73,829 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 156,945 | 219,208 | +62,263 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 613,816 | 675,961 | +62,145 | 0.18 | 0.27 | +0.09 | buy |
| Walleye Trading LLC | 98,049 | 151,745 | +53,696 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 39,120 | +39,120 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 708,266 | 742,452 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,501 | 64,492 | +27,991 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,700 | 94,400 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,382 | +22,382 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 20,788 | +20,788 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,362 | 28,272 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,891 | 117,447 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 58,900 | 69,100 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,909 | 14,657 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,356 | 15,733 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,760 | 81,842 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,135 | 43,910 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216 | 3,444 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,927 | 6,031 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 34 | 133 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,835 | 11,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 80,765 | 80,765 | 0 | 0.01 | 0.01 | +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 |
| Kerrisdale Advisers, LLC | 58,325 | 58,325 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Russell Investments Group, Ltd. | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 13,501 | 13,501 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 110,776 | 110,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,874 | 12,874 | 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 | 118 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 111,328 | 111,163 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,686 | 3,110 | -576 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,918 | 9,226 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 40,254 | 30,500 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 12,543 | 1,414 | -11,129 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,262 | 0 | -12,262 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 19,954 | 7,304 | -12,650 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,495 | 0 | -18,495 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 77,411 | 56,646 | -20,765 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,441 | 56,284 | -36,157 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 55,750 | 0 | -55,750 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 56,934 | 0 | -56,934 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 95,705 | 0 | -95,705 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,117 | 0 | -129,117 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 133,000 | 0 | -133,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 141,198 | 0 | -141,198 | 0.01 | 0.00 | -0.01 | sell |
| Neumann Advisory Hong Kong Ltd | 153,713 | 0 | -153,713 | 0.31 | 0.00 | -0.31 | sell |
| MARSHALL WACE, LLP | 1,112,172 | 945,163 | -167,009 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,745 | 59,351 | -193,394 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 478,546 | 270,785 | -207,761 | 0.06 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,417 | 67,633 | -265,784 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,056,718 | 728,222 | -328,496 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 601,488 | 241,246 | -360,242 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,504,140 | 830,177 | -673,963 | 0.01 | 0.01 | -0.00 | sell |