| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,810,963 | 1,801,383 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 1,107,389 | 1,334,229 | +226,840 | 5.11 | 6.92 | +1.82 | buy |
| Point72 Asset Management, L.P. | 870,258 | 841,820 | -28,438 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 678,462 | 678,462 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 144,553 | 159,669 | +15,116 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,659 | 158,767 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,338 | 124,426 | +8,088 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 214,915 | 119,247 | -95,668 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 107,703 | 107,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 93,265 | 93,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 74,744 | 73,686 | -1,058 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 68,392 | 68,392 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,042 | 62,611 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,852 | 44,591 | -5,261 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 29,636 | 28,787 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 21,063 | 23,863 | +2,800 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,816 | 19,114 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 277,828 | 12,198 | -265,630 | 0.29 | 0.02 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,412 | 10,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,780 | 5,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,253 | 5,187 | -47,066 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,210 | 3,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,930 | 0 | -19,930 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 920 | 0 | -920 | 0.00 | 0.00 | -0.00 | sell |