| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 1,285,233 | 1,576,000 | +290,767 | 10.89 | 11.76 | +0.87 | buy |
| Russell Investments Group, Ltd. | 0 | 216,676 | +216,676 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 551,083 | 714,592 | +163,509 | 0.43 | 0.50 | +0.07 | buy |
| UBS Group AG | 0 | 118,413 | +118,413 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,200 | +73,200 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 68,458 | +68,458 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,332 | 60,959 | +53,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,170 | 85,743 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,332 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,427 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,859,521 | 1,867,020 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 198 | 6,948 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,717 | 49,532 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,521 | 8,256 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 933 | 1,063 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 15 | +15 | 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 |
| Polunin Capital Partners Ltd | 312,030 | 312,030 | 0 | 0.67 | 1.23 | +0.56 | hold |
| Quinn Opportunity Partners LLC | 109,886 | 109,886 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Athos Capital Ltd | 19,925 | 19,925 | 0 | 0.07 | 0.10 | +0.04 | hold |
| Gordian Capital Singapore Pte Ltd | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 178,900 | 178,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 151 | 141 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 29,528 | 29,005 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,892 | 2,838 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,138 | 122,038 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,597 | 10,456 | -3,141 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 14,651 | 10,981 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,402 | 9,013 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,278 | 0 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,616 | 6,505 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,490 | 0 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 162,700 | 126,636 | -36,064 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,854 | 0 | -67,854 | 0.00 | 0.00 | -0.00 | sell |