| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,435,138 | 9,218,098 | -217,040 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 9,365,945 | 8,047,816 | -1,318,129 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,274,996 | 7,636,291 | +3,361,295 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,839,157 | 7,377,789 | +1,538,632 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 5,545,092 | 5,460,027 | -85,065 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 3,562,398 | +3,562,398 | 0.00 | 1.12 | +1.12 | buy |
| Alpine Investment Management Ltd | 3,500,000 | 3,484,229 | -15,771 | 9.96 | 7.12 | -2.84 | sell |
| WFM ASIA (BVI) Ltd | 0 | 3,417,873 | +3,417,873 | 0.00 | 3.00 | +3.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,176,870 | 3,171,342 | -5,528 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,211,144 | 3,160,516 | -50,628 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,168,204 | 3,083,063 | +914,859 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,708,100 | +2,708,100 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,705,789 | 2,277,629 | +571,840 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,835,374 | 2,116,681 | -718,693 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,036,348 | 1,661,767 | +625,419 | 0.18 | 0.27 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,808 | 1,617,308 | +1,469,500 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,391,205 | 1,107,149 | -284,056 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,306,100 | 991,900 | -314,200 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 950,293 | 942,078 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.71 | 0.76 | +0.05 | hold |
| HARBER ASSET MANAGEMENT LLC | 0 | 788,329 | +788,329 | 0.00 | 1.19 | +1.19 | buy |
| FIL Ltd | 745,312 | 745,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 0 | 733,640 | +733,640 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,001,600 | 666,700 | -334,900 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 617,561 | +617,561 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,286,923 | 590,263 | -2,696,660 | 0.82 | 0.11 | -0.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 543,854 | 588,647 | +44,793 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 589,372 | 577,809 | -11,563 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 502,512 | +502,512 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,984 | 458,550 | +40,566 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 354,775 | 448,013 | +93,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,900 | 431,751 | +73,851 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 468,975 | 420,268 | -48,707 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,516,319 | 416,209 | -1,100,110 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 228,359 | 315,700 | +87,341 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 290,900 | +290,900 | 0.00 | 0.45 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,947 | 268,471 | +140,524 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,641 | 253,496 | -9,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 244,986 | 244,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 235,254 | +235,254 | 0.00 | 0.60 | +0.60 | buy |
| PANAGORA ASSET MANAGEMENT INC | 233,528 | 234,902 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,228 | 227,380 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 843,899 | 191,626 | -652,273 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 383,725 | 189,717 | -194,008 | 0.22 | 0.09 | -0.13 | sell |
| Russell Investments Group, Ltd. | 161,084 | 150,037 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 218,244 | 138,961 | -79,283 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 716,238 | 134,323 | -581,915 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,066 | 129,180 | -886 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,592 | 127,481 | +33,889 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,472 | 123,219 | -172,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,966 | 118,969 | +50,003 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,478 | 113,741 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 108,772 | +108,772 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,129 | 108,712 | -3,417 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 102,766 | +102,766 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,865 | 86,616 | +53,751 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 88,697 | 84,771 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,598 | 79,042 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,412 | 73,947 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 57,082 | 70,908 | +13,826 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,631 | 70,229 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 58,771 | 66,319 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,148 | 64,972 | -450,176 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 156,705 | 63,810 | -92,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,981 | 60,949 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 50,728 | 59,078 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 56,799 | +56,799 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 2,149,930 | 54,818 | -2,095,112 | 0.02 | 0.00 | -0.02 | sell |
| Penserra Capital Management LLC | 62,736 | 54,813 | -7,923 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 57,300 | 53,600 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,700 | 44,004 | +27,304 | 0.03 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 17,259 | 43,640 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,784 | 43,428 | +24,644 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 42,767 | +42,767 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,261 | 40,019 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,270 | +39,270 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 597,750 | 36,931 | -560,819 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 148,800 | 36,400 | -112,400 | 0.51 | 0.10 | -0.41 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,700 | 35,900 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 35,436 | 32,952 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 32,840 | 32,059 | -781 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 27,012 | 30,264 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,107 | 29,586 | -171,521 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 29,707 | 26,716 | -2,991 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 25,298 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,829 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1 | 23,001 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 22,304 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 284,627 | 20,010 | -264,617 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,001 | 19,481 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,819 | 15,722 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 37,290 | 15,665 | -21,625 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 15,156 | 15,126 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 14,640 | 14,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgefront Capital, LLC | 13,336 | 14,555 | +1,219 | 0.07 | 0.07 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,226 | 13,826 | +600 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |