| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,991,092 | 7,405,316 | +3,414,224 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,366,235 | 7,725,202 | +2,358,967 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,692,267 | +1,692,267 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 727,800 | +727,800 | 0.00 | 1.24 | +1.24 | buy |
| JPMORGAN CHASE & CO | 0 | 724,772 | +724,772 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,410 | 579,011 | +535,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 500,000 | +500,000 | 0.00 | 2.76 | +2.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 433,900 | +433,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 366,178 | +366,178 | 0.00 | 0.02 | +0.02 | buy |
| Tiger Pacific Capital LP | 5,059,072 | 5,382,049 | +322,977 | 7.70 | 7.60 | -0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 298,200 | +298,200 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 3,357,173 | 3,533,944 | +176,771 | 0.02 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 141,525 | +141,525 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 9,689 | 141,718 | +132,029 | 0.02 | 0.07 | +0.06 | buy |
| HCEP Management Ltd | 1,980,951 | 2,100,000 | +119,049 | 2.44 | 2.76 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,663 | 164,267 | +117,604 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,809 | 152,970 | +115,161 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 83,216 | +83,216 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 69,915 | +69,915 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 371,746 | 435,051 | +63,305 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,538 | 72,064 | +54,526 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 52,512 | +52,512 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,134,563 | 1,185,925 | +51,362 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 20,374 | 68,116 | +47,742 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 30,040 | 77,562 | +47,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 44,280 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,481,426 | 5,524,461 | +43,035 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 41,100 | +41,100 | 0.00 | 0.07 | +0.07 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,985 | +25,985 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,104 | +24,104 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 22,967 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,215 | 117,509 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 459 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Verition Fund Management LLC | 11,536 | 11,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 98,911 | 98,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,933 | 1,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,129 | 17,643 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,071 | 11,834 | -3,237 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,971 | 17,012 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 54,850 | 49,682 | -5,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,588 | 0 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,104 | 6,204 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,575 | 0 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,355 | 124,482 | -9,873 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,059 | 0 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,221 | 0 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,100 | 22,700 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 15,144 | 0 | -15,144 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 15,400 | 0 | -15,400 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,083 | 0 | -16,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,497 | 0 | -17,497 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 59,665 | 39,243 | -20,422 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 70,607 | 47,695 | -22,912 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,212 | 232,917 | -31,295 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 88,889 | 0 | -88,889 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 4,317,882 | 4,193,376 | -124,506 | 0.04 | 0.03 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 139,373 | 0 | -139,373 | 0.33 | 0.00 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 971,043 | 815,546 | -155,497 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,333,915 | 3,173,915 | -160,000 | 1.96 | 1.12 | -0.84 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,759,400 | 2,483,900 | -275,500 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 351,657 | 63,936 | -287,721 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 386,657 | 38,875 | -347,782 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 580,120 | 208,277 | -371,843 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,365,100 | 1,979,800 | -385,300 | 0.05 | 0.03 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,188,213 | 768,319 | -419,894 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 645,280 | 121,520 | -523,760 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 577,871 | 26,146 | -551,725 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,382 | 0 | -791,382 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 898,100 | 68,098 | -830,002 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Hong Kong Ltd | 929,290 | 0 | -929,290 | 0.31 | 0.00 | -0.31 | sell |
| Tairen Capital Ltd | 1,644,600 | 0 | -1,644,600 | 0.66 | 0.00 | -0.66 | sell |