| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 395,968 | 507,513 | +111,545 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,684 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,460 | 93,588 | +15,128 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,676 | 68,199 | +13,523 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,476 | 30,521 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,585 | 77,188 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,358 | 12,786 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 1,098,488 | 1,107,389 | +8,901 | 2.76 | 6.41 | +3.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,041 | 12,790 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,063 | 1,843 | +780 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,412 | 10,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 303,530 | 303,530 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Quinn Opportunity Partners LLC | 109,886 | 109,886 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Athos Capital Ltd | 19,925 | 19,925 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Russell Investments Group, Ltd. | 214,915 | 214,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,798 | 28,794 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 111 | 15 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 141 | 37 | -104 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,038 | 121,438 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,237 | 10,619 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,877 | 127,788 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,439 | 8,684 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 11,059 | 8,771 | -2,288 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,196 | 146,944 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,097 | 233 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,024 | 14,541 | -8,483 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,027,067 | 1,017,505 | -9,562 | 0.55 | 0.46 | -0.09 | sell |
| Virtu Financial LLC | 10,124 | 0 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,415 | 0 | -11,415 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,857,720 | 1,834,173 | -23,547 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 136,580 | 112,300 | -24,280 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,361 | 17,065 | -27,296 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 51,121 | 0 | -51,121 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 64,446 | 0 | -64,446 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,962 | 0 | -67,962 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,842 | 0 | -165,842 | 0.00 | 0.00 | -0.00 | sell |