| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 10,667,580 | 10,346,087 | -321,493 | 8.66 | 9.62 | +0.96 | sell |
| Sparta 24 Ltd. | 6,260,946 | 5,325,660 | -935,286 | 61.02 | 43.56 | -17.46 | sell |
| Capital International Investors | 0 | 5,005,706 | +5,005,706 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,408,122 | 4,831,636 | -576,486 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 4,278,393 | 4,247,722 | -30,671 | 1.36 | 1.20 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,638,770 | 4,216,229 | +2,577,459 | 0.15 | 0.32 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,811,001 | 3,525,686 | -3,285,315 | 0.11 | 0.05 | -0.06 | sell |
| BlackRock, Inc. | 2,284,169 | 2,454,178 | +170,009 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,424,893 | 2,379,336 | -1,045,557 | 0.04 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 883,610 | 2,019,197 | +1,135,587 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,572 | 1,925,882 | +1,747,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,790,546 | 1,906,970 | +116,424 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,023,628 | 1,608,446 | -415,182 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,018,327 | 1,293,236 | -725,091 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,040,003 | 1,186,032 | +146,029 | 0.01 | 0.01 | -0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,071,425 | +1,071,425 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 1,077,258 | 996,208 | -81,050 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 778,236 | 818,741 | +40,505 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,400 | 775,500 | +214,100 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,066,097 | 688,393 | -377,704 | 0.12 | 0.06 | -0.06 | sell |
| Walleye Capital LLC | 796,255 | 684,559 | -111,696 | 0.07 | 0.04 | -0.03 | sell |
| Walleye Trading LLC | 935,644 | 658,618 | -277,026 | 0.16 | 0.10 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 566,930 | 630,405 | +63,475 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 618,921 | 618,921 | 0 | 0.48 | 0.26 | -0.23 | hold |
| SG Americas Securities, LLC | 0 | 545,900 | +545,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,573,628 | 521,123 | -1,052,505 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 329,535 | 477,049 | +147,514 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,976,720 | 430,920 | -1,545,800 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 480,574 | 380,806 | -99,768 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 599,122 | 330,741 | -268,381 | 0.14 | 0.09 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 300,000 | 300,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 228,929 | 285,114 | +56,185 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 459,055 | 258,013 | -201,042 | 0.07 | 0.03 | -0.04 | sell |
| Private Advisor Group, LLC | 0 | 257,480 | +257,480 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,147 | 249,200 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,161,454 | 238,374 | -923,080 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 313,057 | 230,216 | -82,841 | 0.10 | 0.07 | -0.03 | sell |
| Dorsey Wright & Associates | 198,988 | 204,132 | +5,144 | 0.47 | 0.42 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,008 | 204,076 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,296 | 196,342 | +16,046 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,109 | 174,439 | +10,330 | 0.10 | 0.08 | -0.03 | buy |
| LPL Financial LLC | 141,305 | 155,447 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 89,400 | 137,100 | +47,700 | 0.38 | 0.29 | -0.09 | buy |
| AdvisorShares Investments LLC | 124,482 | 131,542 | +7,060 | 0.22 | 0.21 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 216,940 | 118,499 | -98,441 | 0.06 | 0.03 | -0.03 | sell |
| Hexagon Capital Partners LLC | 87,648 | 102,348 | +14,700 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 104,514 | 99,552 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,106 | 81,822 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 80,700 | +80,700 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,035 | 78,916 | +67,881 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Bank of New York Mellon Corp | 0 | 73,772 | +73,772 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,370 | +73,370 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 450,401 | 71,311 | -379,090 | 0.12 | 0.02 | -0.10 | sell |
| Hilltop Holdings Inc. | 0 | 70,237 | +70,237 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 101,779 | 69,768 | -32,011 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,059 | 68,748 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 63,885 | 61,000 | -2,885 | 0.13 | 0.13 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,331 | 60,417 | +49,086 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 53,537 | 59,749 | +6,212 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 66,997 | 59,416 | -7,581 | 0.02 | 0.02 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,240 | 55,591 | -2,649 | 0.02 | 0.01 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 58,740 | 54,790 | -3,950 | 0.20 | 0.17 | -0.03 | sell |
| Cetera Investment Advisers | 89,337 | 50,168 | -39,169 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 54,212 | 49,495 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,918 | 49,469 | -49,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,900 | 48,900 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 48,346 | 48,634 | +288 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 189,522 | 48,399 | -141,123 | 0.17 | 0.04 | -0.13 | sell |
| Vident Advisory, LLC | 48,744 | 45,113 | -3,631 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 42,100 | 42,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 130,200 | 40,493 | -89,707 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,162 | 35,039 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 34,391 | +34,391 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 31,028 | 34,270 | +3,242 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 309 | 33,705 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,475 | 32,944 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,326 | 32,372 | +3,046 | 0.05 | 0.05 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 47,361 | 29,343 | -18,018 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 27,000 | 27,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 68,759 | 25,260 | -43,499 | 0.41 | 0.12 | -0.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 81,174 | 24,400 | -56,774 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,316 | +24,316 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,238 | 24,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 147,477 | 23,864 | -123,613 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,600 | 22,654 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,040 | 22,243 | +203 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,751 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,852 | 20,900 | -16,952 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 20,881 | +20,881 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,555 | +20,555 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,254 | 19,771 | -52,483 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 20,034 | 18,991 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 27,552 | 18,165 | -9,387 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,462 | 17,343 | -119 | 0.00 | 0.00 | -0.00 | sell |