| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 704,044 | 1,468,802 | +764,758 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,855 | 358,256 | +342,401 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 192,580 | 533,547 | +340,967 | 0.27 | 0.74 | +0.46 | buy |
| MARSHALL WACE, LLP | 147,035 | 460,210 | +313,175 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,216 | 403,761 | +305,545 | 0.04 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 396,516 | 652,829 | +256,313 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 233,488 | +233,488 | 0.00 | 0.29 | +0.29 | buy |
| PEAK6 LLC | 0 | 231,008 | +231,008 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 46,676 | 179,730 | +133,054 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,796 | 163,088 | +129,292 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 119,996 | +119,996 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,799 | 363,090 | +36,291 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,271 | 104,623 | +32,352 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,330 | 54,100 | +27,770 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 48,900 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,382 | 610,885 | +17,503 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,384 | 86,657 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| First Beijing Investment Ltd | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,454 | 67,694 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,486 | 122,236 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,548 | 121,948 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 113,840 | 114,472 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 100,887 | 101,328 | +441 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,711 | 11,027 | +316 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,412 | 44,594 | +182 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 764 | 765 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,386 | 94,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,382 | 10,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 153,885 | 153,885 | 0 | 0.20 | 0.14 | -0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,484,011 | 7,484,011 | 0 | 0.05 | 0.04 | -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 | 0.05 | 0.04 | -0.01 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CloudAlpha Capital Management Limited/Hong Kong | 2,995,000 | 2,995,000 | 0 | 1.84 | 1.41 | -0.43 | hold |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Parcion Private Wealth LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Notable Capital Management, L.L.C. | 750,000 | 750,000 | 0 | 3.57 | 4.13 | +0.56 | hold |
| SEI INVESTMENTS CO | 267,398 | 267,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 816 | 686 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,436 | 2,112 | -324 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 568 | 216 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,983 | 0 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,378 | 0 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,527 | 6 | -5,521 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,320 | 22,113 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 93,637 | 86,393 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,151 | 12,620 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,430 | 61,540 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,378 | 0 | -22,378 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 279,874 | 255,321 | -24,553 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 25,065 | 0 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 868,402 | 843,186 | -25,216 | 0.02 | 0.01 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 2,172,642 | 2,142,642 | -30,000 | 3.75 | 2.91 | -0.84 | sell |
| DEUTSCHE BANK AG\ | 31,176 | 0 | -31,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,279 | 50,587 | -32,692 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,562 | 0 | -39,562 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,948 | 0 | -40,948 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,400 | 399,100 | -56,300 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 95,473 | 0 | -95,473 | 0.24 | 0.00 | -0.24 | sell |
| Garden State Investment Advisory Services LLC | 106,916 | 0 | -106,916 | 0.14 | 0.00 | -0.14 | sell |
| Man Group plc | 109,704 | 0 | -109,704 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 186,029 | 0 | -186,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 218,521 | 0 | -218,521 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 431,265 | 181,258 | -250,007 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Lake Asset Management LP | 307,281 | 0 | -307,281 | 1.22 | 0.00 | -1.22 | sell |
| Allspring Global Investments Holdings, LLC | 2,251,581 | 1,914,385 | -337,196 | 0.02 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 435,510 | 93,700 | -341,810 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 413,385 | 0 | -413,385 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,173,703 | 708,822 | -464,881 | 2.35 | 2.00 | -0.34 | sell |
| HCEP Management Ltd | 1,263,482 | 530,370 | -733,112 | 2.94 | 1.62 | -1.32 | sell |
| TMT General Partner Ltd | 10,854,288 | 9,410,604 | -1,443,684 | 3.12 | 2.90 | -0.22 | sell |
| Yong Rong (HK) Asset Management Ltd | 2,865,755 | 0 | -2,865,755 | 2.69 | 0.00 | -2.69 | sell |