| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,953,049 | 6,377,766 | +424,717 | 0.05 | 0.05 | -0.01 | buy |
| First Beijing Investment Ltd | 175,328 | 392,527 | +217,199 | 0.08 | 0.16 | +0.08 | buy |
| Nuveen, LLC | 336,704 | 454,675 | +117,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,248,778 | 1,361,700 | +112,922 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,192,214 | 1,269,730 | +77,516 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,112 | 68,682 | +58,570 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 26,490 | 80,788 | +54,298 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,043 | +33,043 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,048 | 41,765 | +32,717 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 414,276 | 444,967 | +30,691 | 0.51 | 0.42 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,620 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,962 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,112 | +27,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,462 | 200,972 | +24,510 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,695 | 71,912 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,952 | +22,952 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,286 | 111,646 | +22,360 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,203 | 112,441 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,200 | 50,400 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,950 | 40,682 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,188 | 64,150 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,896 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,433 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,900 | 40,232 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,994 | 66,282 | +11,288 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,070 | 26,890 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,463 | 88,888 | +10,425 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,091 | 40,769 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,861 | 247,396 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,696 | 31,986 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,983 | 23,173 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,691 | 428,178 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 222,163 | 226,470 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,079 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,541 | 155,557 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,516 | 14,396 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,229 | 40,451 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 148 | 281 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 222 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 137 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,778 | 5,797 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,021,585 | 1,021,585 | 0 | 0.06 | 0.05 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,812 | 19,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,887 | 10,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 24,909 | 24,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,717,351 | 6,717,351 | 0 | 25.75 | 29.41 | +3.66 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 7,285 | 7,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 5.51 | 5.05 | -0.46 | hold |
| Parallel Advisors, LLC | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 78,178 | 78,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,570 | 32,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,706 | 2,400 | -306 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,328 | 6,679 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,503 | 3,800 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 25,925 | 25,218 | -707 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,020 | 30,919 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,903 | 84,501 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,900 | 400 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,021 | 10,145 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,003,819 | 2,000,323 | -3,496 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,642 | 17,621 | -4,021 | 0.02 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,369 | 10,069 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,278 | 13,220 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 154,663 | 149,310 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,800 | 41,100 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,182 | 0 | -10,182 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 37,100 | 24,600 | -12,500 | 0.32 | 0.17 | -0.15 | sell |
| BARCLAYS PLC | 33,348 | 20,306 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 25,887 | 12,395 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,663 | 0 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,067 | 33,116 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 23,000 | 0 | -23,000 | 0.15 | 0.00 | -0.15 | sell |
| CITADEL ADVISORS LLC | 82,621 | 39,452 | -43,169 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,121 | 0 | -70,121 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,290,285 | 1,058,912 | -231,373 | 0.97 | 2.46 | +1.49 | sell |
| HSG Holding Ltd | 396,815 | 0 | -396,815 | 0.23 | 0.00 | -0.23 | sell |
| FMR LLC | 721,400 | 0 | -721,400 | 0.00 | 0.00 | -0.00 | sell |