| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hel Ved Capital Management Ltd | 0 | 254,863 | +254,863 | 0.00 | 2.00 | +2.00 | buy |
| BARCLAYS PLC | 11,000 | 205,891 | +194,891 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,185 | 269,341 | +168,156 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,272 | 260,965 | +153,693 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,149 | +74,149 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 63,935 | +63,935 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 156,714 | 205,614 | +48,900 | 0.05 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 11,485 | 57,934 | +46,449 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,062 | +36,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,555 | +20,555 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,138 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,843 | 9,089 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,206 | 2,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 934 | 884 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,175 | 83,975 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,752 | 0 | -10,752 | 0.01 | 0.00 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 64,924 | 0 | -64,924 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 166,647 | 42,703 | -123,944 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 135,080 | 0 | -135,080 | 2.82 | 0.00 | -2.82 | sell |