| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 52,900 | 870,258 | +817,358 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 632,575 | 678,462 | +45,887 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,070 | 162,659 | +15,589 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,462 | 74,744 | +9,282 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,241 | 144,553 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,944 | 18,816 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,778 | 49,852 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,849 | 29,636 | +787 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,412 | 10,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 107,703 | 107,703 | 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 |
| Arax Advisory Partners | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 214,915 | 214,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 1,107,389 | 1,107,389 | 0 | 6.58 | 5.11 | -1.48 | 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 |
| GROUP ONE TRADING LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 248 | 234 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,774 | 1,630 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 21,563 | 21,063 | -500 | 0.10 | 0.06 | -0.05 | sell |
| CWM, LLC | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,830 | 19,930 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,814,943 | 1,810,963 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,438 | 116,338 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,375 | 0 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,111 | 0 | -15,111 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 293,430 | 277,828 | -15,602 | 0.32 | 0.29 | -0.03 | sell |
| BARCLAYS PLC | 16,358 | 0 | -16,358 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,000 | 52,253 | -17,747 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,113 | 920 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,588 | 65,042 | -28,546 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,654 | 0 | -37,654 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 109,886 | 68,392 | -41,494 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 217,526 | 0 | -217,526 | 0.00 | 0.00 | -0.00 | sell |