| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,920,514 | 5,953,049 | +1,032,535 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 686,243 | 1,192,214 | +505,971 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,623 | 222,163 | +196,540 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,463 | +78,463 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,032 | 78,178 | +66,146 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,994 | +54,994 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,188 | +50,188 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,930 | 89,286 | +49,356 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,200,519 | 1,248,778 | +48,259 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 298,504 | 336,704 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,675 | 82,621 | +35,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,084 | 176,462 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,490 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 25,887 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,542 | 33,348 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,642 | +21,642 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,812 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,004 | 48,695 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,627 | 52,067 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,493 | 85,903 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,499 | 153,541 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,515 | 237,861 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 147,009 | 154,663 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,787 | 21,950 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,658 | 16,070 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,690 | 32,020 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,896 | 28,900 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,406 | 17,983 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,321 | 12,516 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,003,809 | 2,003,819 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,021,585 | 1,021,585 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 414,276 | 414,276 | 0 | 0.58 | 0.51 | -0.08 | hold |
| CIBC WORLD MARKET INC. | 24,909 | 24,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,778 | 5,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 7.45 | 5.51 | -1.94 | hold |
| Parallel Advisors, LLC | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Beijing Investment Ltd | 175,328 | 175,328 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Blue Trust, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 37,100 | 37,100 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Pictet Asset Management Holding SA | 30,200 | 30,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 23,000 | 23,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,369 | 14,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 721,400 | 721,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,090 | 10,887 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 319 | 114 | -205 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,016 | 2,706 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 493 | 148 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 26,824 | 25,925 | -899 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,329 | 31,091 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 6,719,722 | 6,717,351 | -2,371 | 29.06 | 25.75 | -3.31 | sell |
| CITIGROUP INC | 26,128 | 23,696 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,670 | 70,121 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 427,966 | 423,691 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 46,800 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,449 | 40,229 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,919 | 91,203 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,726 | 0 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 21,365 | 0 | -21,365 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,370 | 32,570 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,583 | 0 | -34,583 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,393,053 | 1,290,285 | -102,768 | 1.11 | 0.97 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,183,263 | 0 | -1,183,263 | 0.03 | 0.00 | -0.03 | sell |
| HSG Holding Ltd | 2,876,720 | 396,815 | -2,479,905 | 1.77 | 0.23 | -1.54 | sell |