| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 217,526 | +217,526 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 507,513 | 632,575 | +125,062 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,703 | +107,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,462 | +65,462 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 37,654 | +37,654 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,521 | 48,778 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,188 | 93,265 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,788 | 140,241 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,065 | 24,030 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,430 | 21,830 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,790 | 16,944 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,786 | 16,358 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,199 | 70,000 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Athos Capital Ltd | 19,925 | 21,563 | +1,638 | 0.19 | 0.10 | -0.09 | buy |
| XTX Topco Ltd | 14,541 | 15,111 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,944 | 147,070 | +126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,794 | 28,849 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 233 | 248 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 700 | 707 | +7 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,438 | 121,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,588 | 93,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Quinn Opportunity Partners LLC | 109,886 | 109,886 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Russell Investments Group, Ltd. | 214,915 | 214,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 1,107,389 | 1,107,389 | 0 | 6.41 | 6.58 | +0.17 | hold |
| GROUP ONE TRADING LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,843 | 1,774 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,619 | 10,446 | -173 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,684 | 4 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 8,771 | 0 | -8,771 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 303,530 | 293,430 | -10,100 | 0.35 | 0.32 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,684 | 13,375 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,354 | 0 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,834,173 | 1,814,943 | -19,230 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 112,300 | 52,900 | -59,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,017,505 | 840,205 | -177,300 | 0.46 | 0.29 | -0.17 | sell |