| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 9,153,177 | 9,153,177 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FMR LLC | 10,743,320 | 8,359,300 | -2,384,020 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,860,000 | 7,341,200 | -1,518,800 | 0.51 | 0.35 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,543,812 | 6,627,468 | +83,656 | 0.03 | 0.02 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,639,798 | 4,636,360 | -3,438 | 37.60 | 30.98 | -6.62 | sell |
| MORGAN STANLEY | 5,322,512 | 4,578,694 | -743,818 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 252,086 | 4,361,730 | +4,109,644 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,988 | 4,068,589 | +3,224,601 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,819,324 | 2,725,095 | -2,094,229 | 0.26 | 0.11 | -0.15 | sell |
| TWO SIGMA ADVISERS, LP | 6,113,900 | 2,613,000 | -3,500,900 | 0.54 | 0.18 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 800,034 | 2,430,186 | +1,630,152 | 0.03 | 0.07 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,218,425 | +2,218,425 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,884,934 | 2,214,414 | -670,520 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,465,367 | 1,991,532 | -473,835 | 0.16 | 0.09 | -0.07 | sell |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,835,968 | +1,835,968 | 0.00 | 4.36 | +4.36 | buy |
| Squarepoint Ops LLC | 1,118,236 | 1,598,645 | +480,409 | 0.17 | 0.20 | +0.03 | buy |
| Aspex Management (HK) Ltd | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.06 | +1.06 | buy |
| Point72 Asset Management, L.P. | 315,380 | 1,140,030 | +824,650 | 0.04 | 0.10 | +0.06 | buy |
| Franchise Capital Ltd | 975,250 | 1,091,230 | +115,980 | 9.14 | 6.15 | -2.99 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 983,320 | +983,320 | 0.00 | 0.48 | +0.48 | buy |
| Ninety One UK Ltd | 959,015 | 942,703 | -16,312 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 307,594 | 941,747 | +634,153 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 146,481 | 890,900 | +744,419 | 4.38 | 19.86 | +15.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,421,165 | 822,663 | -2,598,502 | 0.31 | 0.06 | -0.25 | sell |
| MARSHALL WACE, LLP | 1,579,481 | 764,065 | -815,416 | 0.11 | 0.04 | -0.07 | sell |
| JANE STREET GROUP, LLC | 770,469 | 740,415 | -30,054 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 751,068 | 724,839 | -26,229 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 1,189,730 | 665,967 | -523,763 | 0.13 | 0.05 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 608,921 | 659,523 | +50,602 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 627,781 | 622,538 | -5,243 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 572,943 | 602,846 | +29,903 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 510,950 | 554,329 | +43,379 | 0.48 | 0.43 | -0.05 | buy |
| Russell Investments Group, Ltd. | 140,699 | 553,432 | +412,733 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700,000 | 540,709 | -1,159,291 | 0.08 | 0.02 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 607,453 | 536,343 | -71,110 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 490,997 | 489,905 | -1,092 | 0.01 | 0.00 | -0.00 | sell |
| FIFTHDELTA Ltd | 0 | 489,300 | +489,300 | 0.00 | 2.63 | +2.63 | buy |
| 3G Capital Partners LP | 0 | 470,000 | +470,000 | 0.00 | 5.98 | +5.98 | buy |
| RWC Asset Management LLP | 0 | 454,018 | +454,018 | 0.00 | 0.86 | +0.86 | buy |
| GTS SECURITIES LLC | 14,947 | 449,771 | +434,824 | 0.01 | 0.37 | +0.36 | buy |
| Capital International Investors | 384,978 | 389,400 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,279,903 | 378,406 | -901,497 | 0.11 | 0.02 | -0.09 | sell |
| NORTHERN TRUST CORP | 260,582 | 348,087 | +87,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 279,656 | 322,626 | +42,970 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,370,088 | 283,156 | -1,086,932 | 0.01 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 0 | 269,340 | +269,340 | 0.00 | 0.76 | +0.76 | buy |
| FIL Ltd | 224,000 | 254,182 | +30,182 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 250,000 | 250,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| HCEP Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.42 | +1.42 | buy |
| STATE STREET CORP | 236,615 | 239,300 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 344,070 | 229,296 | -114,774 | 0.16 | 0.08 | -0.08 | sell |
| Baker Avenue Asset Management, LP | 201,385 | 216,161 | +14,776 | 0.33 | 0.26 | -0.07 | buy |
| CI INVESTMENTS INC. | 0 | 211,858 | +211,858 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,751 | 207,850 | +76,099 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 212,674 | 202,585 | -10,089 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 61,558 | 182,359 | +120,801 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 172,996 | 181,048 | +8,052 | 0.20 | 0.16 | -0.04 | buy |
| BARINGS LLC | 167,386 | 177,533 | +10,147 | 0.20 | 0.13 | -0.06 | buy |
| OLD MISSION CAPITAL LLC | 472,785 | 177,455 | -295,330 | 0.50 | 0.13 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,668 | 176,344 | +676 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 172,612 | +172,612 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,021 | 166,845 | +10,824 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 165,152 | +165,152 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 130,173 | 144,431 | +14,258 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,263 | 141,362 | +99,099 | 0.15 | 0.32 | +0.18 | buy |
| Invesco Ltd. | 173,465 | 134,011 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,952 | 128,489 | +3,537 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 90,606 | 125,449 | +34,843 | 0.02 | 0.02 | -0.00 | buy |
| Capital Markets Trading UK LLP | 151,612 | 106,891 | -44,721 | 4.19 | 2.35 | -1.84 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,481 | 105,831 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 0 | 104,829 | +104,829 | 0.00 | 2.85 | +2.85 | buy |
| NAVELLIER & ASSOCIATES INC | 95,370 | 100,652 | +5,282 | 0.53 | 0.38 | -0.16 | buy |
| Engineers Gate Manager LP | 37,257 | 98,987 | +61,730 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 91,742 | 97,408 | +5,666 | 0.08 | 0.05 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 97,329 | +97,329 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,338 | 95,114 | +83,776 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 0 | 92,000 | +92,000 | 0.00 | 1.11 | +1.11 | buy |
| NOMURA HOLDINGS INC | 39,170 | 90,392 | +51,222 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,782 | 88,530 | -61,252 | 0.08 | 0.03 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 118,960 | 88,088 | -30,872 | 0.09 | 0.05 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,274 | 83,774 | +2,500 | 0.05 | 0.04 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 83,100 | +83,100 | 0.00 | 1.15 | +1.15 | buy |
| Independent Advisor Alliance | 0 | 79,570 | +79,570 | 0.00 | 0.09 | +0.09 | buy |
| Qtron Investments LLC | 78,568 | 78,568 | 0 | 0.48 | 0.34 | -0.15 | hold |
| DekaBank Deutsche Girozentrale | 12,533 | 76,450 | +63,917 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 76,089 | +76,089 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 80,550 | 71,293 | -9,257 | 0.07 | 0.04 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 68,837 | 67,126 | -1,711 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 77,654 | 66,154 | -11,500 | 0.00 | 0.02 | +0.01 | sell |
| Bridgewater Associates, LP | 61,722 | 64,987 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,479 | 63,214 | +25,735 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 59,278 | +59,278 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,004 | 58,349 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bayesian Capital Management, LP | 25,805 | 53,705 | +27,900 | 0.10 | 0.16 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,523 | 47,968 | +28,445 | 0.01 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 13,655 | 46,826 | +33,171 | 0.02 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,474 | +46,474 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 44,054 | +44,054 | 0.00 | 0.02 | +0.02 | buy |