| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982,850 | 6,811,001 | +4,828,151 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247,099 | 5,408,122 | +2,161,023 | 0.02 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 359,120 | 1,976,720 | +1,617,600 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 748,503 | 1,790,546 | +1,042,043 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 40,182 | 1,077,258 | +1,037,076 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,309,001 | 2,018,327 | +709,326 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 672,766 | +672,766 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 566,930 | +566,930 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 527,911 | +527,911 | 0.00 | 0.69 | +0.69 | buy |
| PEAK6 LLC | 0 | 450,401 | +450,401 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 675,679 | 1,066,097 | +390,418 | 0.07 | 0.12 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 360,831 | +360,831 | 0.00 | 0.15 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 355,392 | +355,392 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 329,535 | +329,535 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 460,203 | 783,595 | +323,392 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 274,654 | +274,654 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 247,228 | +247,228 | 0.00 | 0.37 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,298 | 273,448 | +241,150 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 140,000 | +140,000 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 24,824 | 147,477 | +122,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 378,458 | 480,574 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 101,000 | +101,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,179 | 259,147 | +97,968 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 504,169 | 599,122 | +94,953 | 0.13 | 0.14 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 89,400 | +89,400 | 0.00 | 0.38 | +0.38 | buy |
| Hexagon Capital Partners LLC | 0 | 87,648 | +87,648 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 57,252 | 130,200 | +72,948 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,254 | +72,254 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 68,759 | +68,759 | 0.00 | 0.41 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,235 | 81,174 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 63,601 | +63,601 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,195 | 98,918 | +59,723 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 58,240 | +58,240 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 91,196 | 141,305 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 17,926 | 58,740 | +40,814 | 0.06 | 0.20 | +0.15 | buy |
| BlackRock, Inc. | 2,244,778 | 2,284,169 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,173 | 89,337 | +39,164 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 38,336 | +38,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,850 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 20,034 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,000 | 37,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,369 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 11,750 | +11,750 | 0.00 | 0.07 | +0.07 | buy |
| Persistent Asset Partners Ltd | 0 | 11,688 | +11,688 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11,383 | +11,383 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 16,403 | 27,552 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,035 | +11,035 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,480 | 228,929 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 8,417 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,500 | 27,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 60,455 | 66,997 | +6,542 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,206 | +6,206 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 26,119 | 31,028 | +4,909 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 122,435 | 127,034 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,993 | 69,059 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,600 | 42,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 29,546 | 31,033 | +1,487 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,542 | 12,906 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,382 | 7,737 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,005 | 180,008 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,556 | 4,418 | +862 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 137 | 607 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,517 | 13,904 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 205 | 370 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,168 | 13,295 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,604 | 14,614 | +10 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,411 | 2,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 12,701 | 12,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sparta 24 Ltd. | 6,260,946 | 6,260,946 | 0 | 51.72 | 61.02 | +9.30 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 43,162 | 43,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,902 | 8,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avenir Tech Ltd | 10,667,581 | 10,667,580 | -1 | 8.78 | 8.66 | -0.12 | sell |
| ORG Wealth Partners, LLC | 606 | 588 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 190 | 127 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,314 | 77,106 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 309 | 57 | -252 | 0.00 | 0.00 | -0.00 | sell |