| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IvyRock Asset Management (HK) Ltd | 0 | 985,422 | +985,422 | 0.00 | 1.50 | +1.50 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 802,769 | +802,769 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 727,290 | +727,290 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,380,338 | 1,883,997 | +503,659 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,300 | 616,300 | +418,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 364,049 | 712,468 | +348,419 | 0.10 | 0.18 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,100 | 332,000 | +299,900 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 2,512,935 | 2,719,977 | +207,042 | 1.21 | 1.55 | +0.34 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 166,796 | +166,796 | 0.00 | 0.10 | +0.10 | buy |
| Formidable Asset Management, LLC | 125,144 | 259,052 | +133,908 | 0.07 | 0.13 | +0.06 | buy |
| XTX Topco Ltd | 0 | 112,273 | +112,273 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 97,395 | +97,395 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,977 | 95,602 | +84,625 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 74,525 | +74,525 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,789,355 | 1,862,682 | +73,327 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,664 | 105,629 | +71,965 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 53,305 | +53,305 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,619 | 341,358 | +49,739 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 45,774 | +45,774 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 41,798 | +41,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 33,270 | +33,270 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,432 | 985,533 | +31,101 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 11,432 | 37,114 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,809 | 25,996 | +22,187 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 47,163 | 68,238 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 137,307 | 148,307 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,433 | 36,800 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,937 | 38,034 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 455,700 | 460,404 | +4,704 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 125,729 | 129,223 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,616 | 117,293 | +677 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,295 | 245,927 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,119 | 32,276 | +157 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 201 | +83 | 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 |
| SG Americas Securities, LLC | 85,796 | 85,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 29,433 | 29,433 | 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 |
| 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,831 | 1,803 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,713 | 4,670 | -43 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,547 | 12,088 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 55,663 | 54,933 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 22,889 | 21,177 | -1,712 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,450 | 11,485 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 138,290 | 135,190 | -3,100 | 0.30 | 0.16 | -0.14 | sell |
| Belvedere Trading LLC | 3,230 | 0 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,336 | 69,790 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,715 | 715 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 43,527 | 38,028 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,972 | 0 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 9,532 | 0 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,244 | 0 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 92,379 | 73,594 | -18,785 | 0.19 | 0.11 | -0.08 | sell |
| Quarry LP | 21,143 | 387 | -20,756 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 24,146 | 2,327 | -21,819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,103 | 0 | -26,103 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,806 | 0 | -28,806 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 31,256 | 0 | -31,256 | 0.01 | 0.00 | -0.01 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31,413 | 0 | -31,413 | 0.15 | 0.00 | -0.15 | sell |
| Walleye Trading LLC | 41,634 | 0 | -41,634 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,678 | 146,079 | -44,599 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,000 | 1,704,100 | -69,900 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,010,959 | 2,930,980 | -79,979 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 589,000 | 498,400 | -90,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 408,235 | 309,689 | -98,546 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 113,899 | 0 | -113,899 | 0.21 | 0.00 | -0.21 | sell |
| MARSHALL WACE, LLP | 408,582 | 283,595 | -124,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 148,386 | 0 | -148,386 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 409,236 | 248,926 | -160,310 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,854,724 | 2,630,745 | -223,979 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,053,750 | 814,189 | -239,561 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 320,796 | 81,109 | -239,687 | 0.03 | 0.01 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 253,801 | 0 | -253,801 | 0.06 | 0.00 | -0.06 | sell |
| Hel Ved Capital Management Ltd | 268,547 | 0 | -268,547 | 0.49 | 0.00 | -0.49 | sell |
| UBS Group AG | 1,089,194 | 716,929 | -372,265 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,094 | 0 | -505,094 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 644,877 | 118,363 | -526,514 | 0.00 | 0.00 | -0.00 | sell |