| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 73,686 | 79,011 | +5,325 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,669 | 162,008 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,114 | 19,116 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,591 | 44,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 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 |
| Quinn Opportunity Partners LLC | 68,392 | 68,392 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Athos Capital Ltd | 23,863 | 23,863 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 1,334,229 | 1,334,229 | 0 | 6.92 | 1.78 | -5.14 | hold |
| TD Waterhouse Canada Inc. | 10 | 10 | 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 |
| SEI INVESTMENTS CO | 93,265 | 93,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 234 | 233 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 841,820 | 840,519 | -1,301 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,611 | 61,043 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,426 | 120,258 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,187 | 0 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 678,462 | 671,802 | -6,660 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,412 | 0 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 12,198 | 0 | -12,198 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 28,787 | 15,279 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,247 | 86,638 | -32,609 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 158,767 | 114,041 | -44,726 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,801,383 | 1,754,541 | -46,842 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 107,703 | 0 | -107,703 | 0.00 | 0.00 | -0.00 | sell |