| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,756,800 | +3,756,800 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 670,400 | 4,345,323 | +3,674,923 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 204,189 | 2,774,536 | +2,570,347 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 108,083 | 1,949,766 | +1,841,683 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 338,704 | 2,180,024 | +1,841,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 1,756,523 | +1,756,523 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,600,000 | +1,600,000 | 0.00 | 7.44 | +7.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,566 | 1,720,562 | +1,207,996 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 687,098 | 1,841,577 | +1,154,479 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 1,128,096 | +1,128,096 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 278,132 | 1,239,625 | +961,493 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,458 | 1,058,310 | +891,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,200 | 883,300 | +760,100 | 0.00 | 0.03 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 748,553 | +748,553 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 0 | 462,411 | +462,411 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 421,100 | +421,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 265,553 | 669,822 | +404,269 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,236 | 413,041 | +397,805 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 305,547 | +305,547 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 251,700 | +241,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 123,400 | 356,665 | +233,265 | 0.01 | 0.04 | +0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 233,247 | +233,247 | 0.00 | 1.72 | +1.72 | buy |
| NOMURA HOLDINGS INC | 0 | 200,793 | +200,793 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 195,290 | +195,290 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 187,951 | +187,951 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,349 | 235,004 | +162,655 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 157,000 | +157,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,957 | +134,957 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 130,056 | +130,056 | 0.00 | 0.03 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 175,000 | 294,750 | +119,750 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,844 | 112,276 | +107,432 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,353 | 927,205 | +88,852 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 81,541 | +81,541 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 78,606 | +78,606 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 63,911 | +63,911 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 63,518 | +63,518 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 59,488 | +59,488 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 56,740 | +56,740 | 0.00 | 0.05 | +0.05 | buy |
| DNCA FINANCE | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 61,716 | 111,247 | +49,531 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 120,657 | 149,025 | +28,368 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 28,166 | +28,166 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 23,643 | 51,472 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 25,290 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,814 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 120 | 22,921 | +22,801 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 0 | 21,054 | +21,054 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 44,000 | 63,000 | +19,000 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,385 | +18,385 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,363 | +10,363 | 0.00 | 0.03 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 9,840 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,942 | 391,539 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 901 | 2,150 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 90 | 120 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,000 | 28,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Headlands Technologies LLC | 553 | 485 | -68 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,169 | 381 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,758 | 0 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,367 | 3,887 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,508 | 0 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,484 | 38,595 | -4,889 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,611 | 0 | -11,611 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,700 | 35,768 | -11,932 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,171 | 0 | -12,171 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,791 | 0 | -12,791 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,113 | 30,555 | -16,558 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,149,590 | 1,127,783 | -21,807 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,214 | 321,186 | -22,028 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| Knollwood Investment Advisory, LLC | 227,192 | 202,192 | -25,000 | 0.33 | 0.33 | +0.00 | sell |
| Numerai GP LLC | 28,553 | 0 | -28,553 | 0.11 | 0.00 | -0.11 | sell |
| XTX Topco Ltd | 29,921 | 0 | -29,921 | 0.03 | 0.00 | -0.03 | sell |
| DIKER MANAGEMENT LLC | 89,803 | 59,803 | -30,000 | 1.08 | 1.06 | -0.02 | sell |
| Polunin Capital Partners Ltd | 1,210,817 | 1,180,242 | -30,575 | 4.67 | 3.15 | -1.52 | sell |
| CITADEL ADVISORS LLC | 348,778 | 317,647 | -31,131 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 125,698 | 84,130 | -41,568 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 60,387 | 15,911 | -44,476 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 91,699 | 44,073 | -47,626 | 0.33 | 0.17 | -0.16 | sell |
| Point72 Asset Management, L.P. | 213,523 | 165,549 | -47,974 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 111,861 | 62,198 | -49,663 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,932 | 0 | -65,932 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 70,000 | 0 | -70,000 | 0.31 | 0.00 | -0.31 | sell |
| JANE STREET GROUP, LLC | 118,410 | 0 | -118,410 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 180,848 | 61,276 | -119,572 | 0.11 | 0.04 | -0.07 | sell |
| BlackRock, Inc. | 217,027 | 96,199 | -120,828 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,066,280 | 888,732 | -177,548 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 267,508 | 0 | -267,508 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 504,802 | 208,141 | -296,661 | 0.15 | 0.05 | -0.10 | sell |