| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 143,213 | +120,013 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 57,142 | +57,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,266 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,605 | 305,170 | +4,565 | 0.27 | 0.26 | -0.01 | buy |
| E Fund Management Co., Ltd. | 300,605 | 305,170 | +4,565 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,601 | 66,701 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,239 | 3,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.25 | 0.30 | +0.05 | hold |
| SIGNATUREFD, LLC | 1,944 | 1,659 | -285 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 23,730 | 23,320 | -410 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 203,829 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | 0 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 44,863 | 39,075 | -5,788 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 10,769 | 0 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,547 | 2,785 | -11,762 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,378 | 0 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,209 | 0 | -21,209 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,338 | 0 | -23,338 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,119 | 97,048 | -30,071 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,641 | 0 | -32,641 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 99,090 | 0 | -99,090 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 127,875 | 27,775 | -100,100 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 276,834 | 95,321 | -181,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,263,482 | 1,991,699 | -271,783 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,571 | 17,460 | -765,111 | 0.00 | 0.00 | -0.00 | sell |