| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 0 | 9,141,109 | +9,141,109 | 0.00 | 6.25 | +6.25 | buy |
| FIL Ltd | 727,290 | 6,939,290 | +6,212,000 | 0.00 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 2,277,112 | +2,277,112 | 0.00 | 2.76 | +2.76 | buy |
| Monolith Management Ltd | 0 | 1,965,800 | +1,965,800 | 0.00 | 2.53 | +2.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,704,100 | 2,265,400 | +561,300 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 467,300 | +467,300 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 421,544 | +421,544 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,238 | 427,518 | +359,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,034 | 298,027 | +259,993 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 105,629 | 359,014 | +253,385 | 0.00 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 230,000 | +230,000 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 143,678 | +143,678 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,862,682 | 1,973,795 | +111,113 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,358 | 426,385 | +85,027 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,602 | 171,217 | +75,615 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 985,422 | 1,047,983 | +62,561 | 1.50 | 1.94 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,630,745 | 2,684,862 | +54,117 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 33,270 | 81,816 | +48,546 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 34,712 | 81,006 | +46,294 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,282 | +34,282 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,485 | 37,851 | +26,366 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 135,190 | 152,990 | +17,800 | 0.16 | 0.16 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 74,525 | 82,504 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,293 | 120,217 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,927 | 248,772 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 398 | 2,534 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,670 | 5,190 | +520 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,800 | 36,939 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,550 | 63,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,302 | 2,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 715 | 715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,391,957 | 2,391,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 113,632 | 113,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 985,533 | 985,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,930,980 | 2,930,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 12,088 | 11,982 | -106 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,803 | 1,676 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,276 | 31,605 | -671 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 21,177 | 20,426 | -751 | 0.01 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 112,273 | 110,452 | -1,821 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 69,790 | 67,901 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,327 | 0 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 54,933 | 52,141 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 118,363 | 112,299 | -6,064 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 38,028 | 30,859 | -7,169 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 129,223 | 120,972 | -8,251 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 10,399 | 0 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,480 | 0 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,774 | 27,854 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 25,996 | 6,521 | -19,475 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 22,858 | 0 | -22,858 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,433 | 0 | -29,433 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 53,305 | 22,273 | -31,032 | 0.07 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,079 | 114,165 | -31,914 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 148,307 | 113,307 | -35,000 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 37,114 | 0 | -37,114 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 85,796 | 48,398 | -37,398 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 41,798 | 0 | -41,798 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 73,594 | 5,070 | -68,524 | 0.11 | 0.01 | -0.10 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 166,796 | 94,781 | -72,015 | 0.10 | 0.07 | -0.03 | sell |
| GROUP ONE TRADING LLC | 81,109 | 0 | -81,109 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 97,395 | 0 | -97,395 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 259,052 | 146,004 | -113,048 | 0.13 | 0.06 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,000 | 181,700 | -150,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 283,595 | 92,807 | -190,788 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 248,926 | 0 | -248,926 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 712,468 | 413,076 | -299,392 | 0.18 | 0.08 | -0.09 | sell |
| JANE STREET GROUP, LLC | 309,689 | 0 | -309,689 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 716,929 | 358,667 | -358,262 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 460,404 | 0 | -460,404 | 0.05 | 0.00 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,400 | 0 | -498,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 616,300 | 0 | -616,300 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 802,769 | 16,893 | -785,876 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 814,189 | 0 | -814,189 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,883,997 | 974,192 | -909,805 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 2,719,977 | 0 | -2,719,977 | 1.55 | 0.00 | -1.55 | sell |