| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 371,184 | 1,285,233 | +914,049 | 4.60 | 10.89 | +6.29 | buy |
| FMR LLC | 1,178,862 | 1,859,521 | +680,659 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 551,083 | +551,083 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 162,700 | +162,700 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,277 | 67,854 | +49,577 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 45,717 | +45,717 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,276 | 178,900 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,597 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,588 | 29,528 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,100 | 13,402 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,816 | 12,616 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,892 | +3,892 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 12,385 | 14,490 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Athos Capital Ltd | 18,225 | 19,925 | +1,700 | 0.12 | 0.07 | -0.05 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 91 | 133 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 14,679 | 14,651 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75 | 1 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,893 | 4,521 | -372 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,938 | 124,138 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,705 | 198 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 320,830 | 312,030 | -8,800 | 0.60 | 0.67 | +0.07 | sell |
| Catalyst Funds Management Pty Ltd | 15,800 | 0 | -15,800 | 0.05 | 0.00 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 137,886 | 109,886 | -28,000 | 0.18 | 0.12 | -0.06 | sell |
| JANE STREET GROUP, LLC | 28,093 | 0 | -28,093 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,240 | 0 | -33,240 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,641 | 0 | -42,641 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,812 | 0 | -64,812 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,008 | 7,332 | -78,676 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,760 | 0 | -105,760 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,103 | 0 | -210,103 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 289,119 | 0 | -289,119 | 0.01 | 0.00 | -0.01 | sell |
| Pentwater Capital Management LP | 382,666 | 0 | -382,666 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 584,131 | 40,170 | -543,961 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,286,905 | 0 | -1,286,905 | 4.51 | 0.00 | -4.51 | sell |