| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 658,654 | 785,290 | +126,636 | 0.03 | 0.03 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 232,695 | 340,297 | +107,602 | 2.30 | 3.49 | +1.19 | buy |
| FIRST TRUST ADVISORS LP | 1,263,405 | 1,171,604 | +91,801 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,245 | 254,912 | +53,667 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,062 | 25,005 | +23,943 | 0.00 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 311,248 | 290,410 | +20,838 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 142,860 | 158,675 | +15,815 | 0.66 | 0.70 | +0.04 | buy |
| ALGERT GLOBAL LLC | 64,394 | 78,234 | +13,840 | 0.05 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 17,695 | 6,997 | +10,698 | 0.08 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 43,881 | 54,111 | +10,230 | 0.13 | 0.11 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 55,472 | 46,804 | +8,668 | 0.15 | 0.14 | 0.00 | sell |
| Versor Investments LP | 17,400 | 23,285 | +5,885 | 0.10 | 0.11 | +0.01 | buy |
| Magnetar Financial LLC | 7,538 | 11,035 | +3,497 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 116 | 3,348 | +3,232 | 0.00 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 7,461 | 8,954 | +1,493 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Advisory, LLC | 29,840 | 31,162 | +1,322 | 0.11 | 0.11 | +0.00 | buy |
| Penserra Capital Management LLC | 15,657 | 16,646 | +989 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | 18,808 | +792 | 0.01 | 0.00 | 0.00 | sell |
| Concord Wealth Partners | 2,120 | 2,581 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,127 | 31,495 | +368 | 0.04 | 0.03 | -0.00 | buy |
| Summit Global Investments | 7,763 | 7,617 | -146 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531,530 | 520,054 | -11,476 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,095,052 | 1,076,198 | -18,854 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,049 | 103,549 | -22,500 | 0.02 | 0.01 | -0.00 | sell |