| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 60,959 | 395,968 | +335,009 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 714,592 | 1,027,067 | +312,475 | 0.50 | 0.55 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 165,842 | +165,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,962 | +67,962 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,332 | 78,460 | +60,128 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,427 | 66,585 | +49,158 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,361 | +44,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,743 | 128,877 | +43,134 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,476 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,456 | 23,024 | +12,568 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 126,636 | 136,580 | +9,944 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,532 | 54,676 | +5,144 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 6,948 | 11,059 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,505 | 9,041 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,013 | 10,439 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,981 | 11,237 | +256 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,038 | 122,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,412 | 10,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 109,886 | 109,886 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Athos Capital Ltd | 19,925 | 19,925 | 0 | 0.10 | 0.18 | +0.08 | hold |
| SBI Securities Co., Ltd. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,256 | 8,097 | -159 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 29,005 | 28,798 | -207 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 216,676 | 214,915 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,838 | 0 | -2,838 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Preferred, LLC | 4,534 | 0 | -4,534 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 312,030 | 303,530 | -8,500 | 1.23 | 0.37 | -0.86 | sell |
| Schonfeld Strategic Advisors LLC | 73,200 | 64,446 | -8,754 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,867,020 | 1,857,720 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,126 | 0 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 178,900 | 151,196 | -27,704 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,413 | 51,121 | -67,292 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 68,458 | 0 | -68,458 | 0.13 | 0.00 | -0.13 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 1,576,000 | 1,098,488 | -477,512 | 11.76 | 2.76 | -9.00 | sell |