| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,454,125 | +1,454,125 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 307,034 | 830,842 | +523,808 | 2.11 | 4.15 | +2.03 | buy |
| UBS Group AG | 130,563 | 647,219 | +516,656 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 417,600 | 850,700 | +433,100 | 0.10 | 0.15 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,026 | 466,830 | +415,804 | 0.02 | 0.11 | +0.09 | buy |
| Candriam S.C.A. | 0 | 350,100 | +350,100 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 317,917 | +317,917 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,000 | 285,120 | +265,120 | 0.00 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 111,153 | 374,193 | +263,040 | 0.04 | 0.13 | +0.09 | buy |
| Orbis Allan Gray Ltd | 0 | 239,168 | +239,168 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 161,294 | 399,657 | +238,363 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 215,958 | +215,958 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 117,561 | 333,401 | +215,840 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,981 | 445,173 | +213,192 | 0.02 | 0.03 | +0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 181,774 | +181,774 | 0.00 | 3.28 | +3.28 | buy |
| NORTHERN TRUST CORP | 183,521 | 348,413 | +164,892 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,968 | 193,493 | +164,525 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 69,574 | 233,598 | +164,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 204,383 | 365,826 | +161,443 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 155,000 | +155,000 | 0.00 | 3.80 | +3.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,357 | 152,631 | +149,274 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,843 | +147,843 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,705 | 203,066 | +147,361 | 0.01 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 15,000 | 149,977 | +134,977 | 0.28 | 1.32 | +1.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 129,835 | +129,835 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 105,065 | +105,065 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 100,595 | +100,595 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,063 | 189,188 | +88,125 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,231 | 107,717 | +83,486 | 0.00 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 1,051,089 | 1,118,303 | +67,214 | 2.21 | 3.10 | +0.89 | buy |
| BlackRock, Inc. | 2,587,090 | 2,651,894 | +64,804 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 26,095 | 84,309 | +58,214 | 0.06 | 0.14 | +0.08 | buy |
| Aberdeen Group plc | 10,394 | 65,170 | +54,776 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,838 | +53,838 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 110,802 | 161,047 | +50,245 | 0.42 | 0.44 | +0.02 | buy |
| Allianz Asset Management GmbH | 148,754 | 198,702 | +49,948 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,469 | 81,637 | +49,168 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 46,050 | +46,050 | 0.00 | 0.10 | +0.10 | buy |
| Tiger Pacific Capital LP | 63,000 | 108,100 | +45,100 | 1.23 | 2.31 | +1.08 | buy |
| APG Asset Management N.V. | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,479 | +43,479 | 0.00 | 0.06 | +0.06 | buy |
| Tredje AP-fonden | 0 | 41,600 | +41,600 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,784 | 51,903 | +41,119 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,078,811 | 1,119,022 | +40,211 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,000 | 44,902 | +39,902 | 0.01 | 0.08 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 12,918 | 52,667 | +39,749 | 0.04 | 0.12 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 30,452 | +30,452 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 28,114 | +28,114 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 215,419 | 242,099 | +26,680 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,490 | 39,047 | +25,557 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,809 | 45,092 | +25,283 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,558 | 30,765 | +25,207 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 268,512 | 292,544 | +24,032 | 0.62 | 0.46 | -0.15 | buy |
| ROYAL BANK OF CANADA | 100,505 | 124,318 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,906 | 66,117 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,206 | 45,062 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,530 | 74,276 | +21,746 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,949 | 567,635 | +21,686 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 21,252 | +21,252 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 38,302 | 58,204 | +19,902 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,871 | 27,697 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,734 | 34,171 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 18,750 | +18,750 | 0.00 | 0.36 | +0.36 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,420 | +17,420 | 0.00 | 0.02 | +0.02 | buy |
| AI-Squared Management Ltd | 72,500 | 87,598 | +15,098 | 7.98 | 7.14 | -0.83 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,280 | 44,280 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 13,381 | +13,381 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,141 | 15,511 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,553 | 19,689 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 340,900 | 353,900 | +13,000 | 8.45 | 9.61 | +1.16 | buy |
| Achmea Investment Management B.V. | 0 | 11,371 | +11,371 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 25,493 | 36,214 | +10,721 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 15,000 | 25,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Capital Markets Trading UK LLP | 67,366 | 76,899 | +9,533 | 5.96 | 3.65 | -2.32 | buy |
| WEXFORD CAPITAL LP | 0 | 9,471 | +9,471 | 0.00 | 0.19 | +0.19 | buy |
| KBC Group NV | 33,291 | 42,692 | +9,401 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 6,731 | 16,067 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,237 | 16,430 | +9,193 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 28,134 | 36,418 | +8,284 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,214 | 43,114 | +6,900 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 9,946 | 16,167 | +6,221 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,371 | 10,412 | +6,041 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 4,300 | 10,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,669 | 62,374 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,579 | +5,579 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 5,276 | +5,276 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,900 | 9,023 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,450 | +4,450 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,150 | 14,120 | +3,970 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 86,299 | 90,267 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 3,812 | +3,812 | 0.00 | 0.02 | +0.02 | buy |