| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,066,280 | +1,066,280 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 687,098 | +687,098 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 670,400 | +670,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 512,566 | +512,566 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 18,000 | 504,802 | +486,802 | 0.00 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 0 | 338,704 | +338,704 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 267,508 | +267,508 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,017 | 278,132 | +251,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,476 | 385,942 | +250,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,875 | 348,778 | +248,903 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 213,523 | +213,523 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 1,027,400 | 1,210,817 | +183,417 | 1.07 | 4.67 | +3.59 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 166,458 | +166,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,726 | 204,189 | +161,463 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 125,698 | +125,698 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 140,634 | 265,553 | +124,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 123,400 | +123,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 123,200 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 120,657 | +120,657 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 118,410 | +118,410 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 108,083 | +108,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 91,699 | +91,699 | 0.00 | 0.33 | +0.33 | buy |
| DIKER MANAGEMENT LLC | 0 | 89,803 | +89,803 | 0.00 | 1.08 | +1.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 72,349 | +72,349 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,716 | +61,716 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,484 | +43,484 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 19,632 | 60,387 | +40,755 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,236 | 47,700 | +37,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,921 | +29,921 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 28,553 | +28,553 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 23,643 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,558 | 65,932 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,500 | 44,000 | +14,500 | 0.02 | 0.06 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,791 | +12,791 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,171 | +12,171 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,169 | 1,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 606,061 | 606,061 | 0 | 1.48 | 4.13 | +2.66 | hold |
| 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 |
| Knollwood Investment Advisory, LLC | 227,192 | 227,192 | 0 | 0.11 | 0.33 | +0.21 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,353 | 838,353 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 3,746 | 3,508 | -238 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,546 | 15,236 | -310 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 12,872 | 7,367 | -5,505 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,163,498 | 1,149,590 | -13,908 | 0.01 | 0.03 | +0.02 | sell |
| NOMURA HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 197,104 | 180,848 | -16,256 | 0.04 | 0.11 | +0.07 | sell |
| Rafferty Asset Management, LLC | 16,814 | 0 | -16,814 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 70,000 | -30,000 | 0.16 | 0.31 | +0.15 | sell |
| AVIVA PLC | 72,638 | 0 | -72,638 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,420 | 47,113 | -97,307 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 218,240 | 111,861 | -106,379 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,388 | 343,214 | -170,174 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 439,120 | 217,027 | -222,093 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 5,224,244 | 4,873,934 | -350,310 | 0.02 | 0.06 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,290 | 0 | -523,290 | 0.00 | 0.00 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,480,241 | 0 | -1,480,241 | 1.78 | 0.00 | -1.78 | sell |