| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,804,682 | 3,294,453 | +489,771 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,364,975 | 1,801,092 | +436,117 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 317,409 | +317,409 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 598,611 | 876,133 | +277,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,538 | 300,284 | +204,746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,465 | 212,597 | +192,132 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 245,740 | 360,632 | +114,892 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,827 | +81,827 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,009 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,684 | 78,684 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 89,136 | 100,259 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,960 | 136,759 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,378 | 17,706 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 205,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 127,875 | 127,875 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,193 | 3,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.13 | 0.16 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.53 | 0.62 | +0.09 | hold |
| SBI Securities Co., Ltd. | 23,730 | 23,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,418 | 8,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,250 | 22,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,732 | 2,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,904 | 600 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 156,414 | 153,956 | -2,458 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 26,467 | 23,434 | -3,033 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 141,819 | 136,393 | -5,426 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,445 | 0 | -5,445 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 5,942 | 0 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,049 | 3,249 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 39,586 | 32,435 | -7,151 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 38,286 | 25,868 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,815 | 0 | -17,815 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,407,585 | 1,384,096 | -23,489 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,191 | 1,172,809 | -24,382 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,524 | 58,317 | -25,207 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 70,519 | 36,800 | -33,719 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 53,826 | 0 | -53,826 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,552 | 40,639 | -54,913 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,811 | 101,349 | -87,462 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,650 | 37,742 | -95,908 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,114 | 75,043 | -107,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,948 | 0 | -119,948 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,421 | 0 | -174,421 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 310,403 | 73,732 | -236,671 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 509,885 | 241,660 | -268,225 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,042,738 | 2,346,464 | -696,274 | 0.00 | 0.00 | -0.00 | sell |