| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 154,448 | 970,874 | +816,426 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 533,547 | 725,795 | +192,248 | 0.95 | 1.11 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,300 | 496,129 | +117,829 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,372 | 776,206 | +112,834 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 89,075 | +89,075 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 54,555 | +54,555 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 100,993 | 147,993 | +47,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,527 | 389,029 | +33,502 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,953 | 53,078 | +32,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,982 | 105,331 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,546 | +24,546 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7 | 10,094 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,998 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,489 | 18,367 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 26,000 | 28,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,730 | 101,146 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,808 | 133,168 | +360 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 159 | 260 | +101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 125,839 | 125,843 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,386 | 94,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,594 | 44,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 153,885 | 153,885 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,484,011 | 7,484,011 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CloudAlpha Capital Management Limited/Hong Kong | 645,700 | 645,700 | 0 | 0.24 | 0.25 | +0.02 | hold |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.28 | 0.44 | +0.17 | hold |
| TMT General Partner Ltd | 2,352,651 | 2,352,651 | 0 | 3.89 | 3.33 | -0.56 | hold |
| Yunqi Capital Ltd | 2,005,300 | 2,005,300 | 0 | 6.51 | 7.68 | +1.17 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 759 | 673 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,946 | 1,782 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,317 | 21,417 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 9,900 | 7,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,179 | 67,632 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 214,940 | 212,111 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,948 | 0 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,125 | 0 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,602 | 0 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 50,320 | 38,774 | -11,546 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,408 | 25,239 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,583 | 0 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,361 | 134,716 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,223 | 9,238 | -17,985 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 237,390 | 219,149 | -18,241 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,803,785 | 1,783,785 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 45,911 | 23,409 | -22,502 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,487 | 0 | -29,487 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,929 | 119,129 | -43,800 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 75,681 | 10,898 | -64,783 | 0.16 | 0.39 | +0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,674 | 0 | -80,674 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 413,174 | 330,715 | -82,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 145,900 | 0 | -145,900 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,242,117 | 1,062,252 | -179,865 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 262,449 | 42,376 | -220,073 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 243,825 | 0 | -243,825 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 285,547 | 39,415 | -246,132 | 0.10 | 0.01 | -0.09 | sell |
| HARBER ASSET MANAGEMENT LLC | 501,938 | 164,869 | -337,069 | 0.86 | 0.37 | -0.48 | sell |
| Notable Capital Management, L.L.C. | 371,472 | 0 | -371,472 | 2.06 | 0.00 | -2.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,210 | 624,484 | -382,726 | 0.01 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 1,608,296 | 1,073,970 | -534,326 | 1.73 | 1.20 | -0.53 | sell |
| Perseverance Asset Management International | 700,000 | 0 | -700,000 | 0.42 | 0.00 | -0.42 | sell |