| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 10,667,581 | 10,667,580 | -1 | 8.78 | 8.66 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982,850 | 6,811,001 | +4,828,151 | 0.03 | 0.11 | +0.08 | buy |
| Sparta 24 Ltd. | 6,260,946 | 6,260,946 | 0 | 51.72 | 61.02 | +9.30 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247,099 | 5,408,122 | +2,161,023 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,390,892 | 4,278,393 | -112,499 | 1.39 | 1.36 | -0.02 | sell |
| JANE STREET GROUP, LLC | 5,857,764 | 3,424,893 | -2,432,871 | 0.09 | 0.04 | -0.05 | sell |
| BlackRock, Inc. | 2,244,778 | 2,284,169 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,696,042 | 2,023,628 | -1,672,414 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,309,001 | 2,018,327 | +709,326 | 0.01 | 0.02 | +0.00 | 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 |
| JUPITER ASSET MANAGEMENT LTD | 2,534,300 | 1,638,770 | -895,530 | 0.20 | 0.15 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,544,456 | 1,573,628 | -970,828 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,656,227 | 1,161,454 | -1,494,773 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,182 | 1,077,258 | +1,037,076 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 675,679 | 1,066,097 | +390,418 | 0.07 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,961,751 | 1,040,003 | -921,748 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 1,131,801 | 935,644 | -196,157 | 0.27 | 0.16 | -0.11 | sell |
| MARSHALL WACE, LLP | 937,037 | 883,610 | -53,427 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 871,831 | 796,255 | -75,576 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 460,203 | 783,595 | +323,392 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 829,348 | 778,236 | -51,112 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 672,766 | +672,766 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 628,921 | 618,921 | -10,000 | 0.52 | 0.48 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 504,169 | 599,122 | +94,953 | 0.13 | 0.14 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 566,930 | +566,930 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,100 | 561,400 | -717,700 | 0.02 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 0 | 527,911 | +527,911 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 378,458 | 480,574 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,346,435 | 459,055 | -887,380 | 0.17 | 0.07 | -0.09 | sell |
| PEAK6 LLC | 0 | 450,401 | +450,401 | 0.00 | 0.12 | +0.12 | 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 |
| Parallax Volatility Advisers, L.P. | 347,213 | 313,057 | -34,156 | 0.13 | 0.10 | -0.04 | sell |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 32,298 | 273,448 | +241,150 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,179 | 259,147 | +97,968 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 247,228 | +247,228 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,480 | 228,929 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 546,479 | 216,940 | -329,539 | 0.13 | 0.06 | -0.07 | sell |
| Dorsey Wright & Associates | 221,433 | 198,988 | -22,445 | 0.51 | 0.47 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 298,009 | 189,522 | -108,487 | 0.20 | 0.17 | -0.03 | sell |
| NORTHERN TRUST CORP | 182,543 | 180,296 | -2,247 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 179,005 | 180,008 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,282,337 | 178,572 | -2,103,765 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 177,706 | 164,109 | -13,597 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 24,824 | 147,477 | +122,653 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,196 | 141,305 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 140,000 | +140,000 | 0.00 | 0.70 | +0.70 | buy |
| Quadrature Capital Ltd | 57,252 | 130,200 | +72,948 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 122,435 | 127,034 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 154,066 | 124,482 | -29,584 | 0.27 | 0.22 | -0.05 | sell |
| Invesco Ltd. | 106,017 | 104,514 | -1,503 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 313,660 | 101,779 | -211,881 | 0.02 | 0.01 | -0.01 | sell |
| Maxi Investments CY Ltd | 0 | 101,000 | +101,000 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,195 | 98,918 | +59,723 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 89,400 | +89,400 | 0.00 | 0.38 | +0.38 | buy |
| Cetera Investment Advisers | 50,173 | 89,337 | +39,164 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 87,648 | +87,648 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,235 | 81,174 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 166,900 | 78,900 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,314 | 77,106 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,254 | +72,254 | 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 |
| PharVision Advisers, LLC | 0 | 68,759 | +68,759 | 0.00 | 0.41 | +0.41 | buy |
| PROFUND ADVISORS LLC | 60,455 | 66,997 | +6,542 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 67,525 | 63,885 | -3,640 | 0.14 | 0.13 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 63,601 | +63,601 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 123,383 | 61,800 | -61,583 | 0.08 | 0.06 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 133,499 | 60,322 | -73,177 | 0.03 | 0.01 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 17,926 | 58,740 | +40,814 | 0.06 | 0.20 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 63,279 | 58,382 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 58,240 | +58,240 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 60,555 | 54,212 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 54,651 | 53,537 | -1,114 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 53,104 | 48,744 | -4,360 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 52,461 | 48,346 | -4,115 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 68,674 | 47,361 | -21,313 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,162 | 43,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 39,600 | 42,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 38,336 | +38,027 | 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 |
| Integrated Wealth Concepts LLC | 37,582 | 34,747 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 29,546 | 31,033 | +1,487 | 0.08 | 0.09 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 26,119 | 31,028 | +4,909 | 0.12 | 0.14 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,668 | 29,326 | -1,342 | 0.05 | 0.05 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 16,403 | 27,552 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,500 | 27,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,710 | 24,238 | -472 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 25,799 | 22,040 | -3,759 | 0.05 | 0.04 | -0.01 | sell |
| 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 |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,709 | 18,075 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |