| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 624,484 | 1,465,596 | +841,112 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 636,960 | +636,960 | 0.00 | 0.16 | +0.16 | buy |
| HARBER ASSET MANAGEMENT LLC | 164,869 | 506,189 | +341,320 | 0.37 | 1.21 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 776,206 | 1,040,144 | +263,938 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,431 | +255,431 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,129 | 739,500 | +243,371 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,715 | 509,002 | +178,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,129 | 270,134 | +151,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,376 | 107,923 | +65,547 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,903 | 62,205 | +46,302 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,520 | +41,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,331 | 136,797 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,716 | 158,691 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,802 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,997 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,078 | 63,272 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 38,774 | 48,795 | +10,021 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,415 | 45,330 | +5,915 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,998 | 13,280 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,632 | 71,755 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 20,001 | +4,001 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,550 | 30,430 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,239 | 25,381 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 4 | +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 |
| RHUMBLINE ADVISERS | 1,782 | 1,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 153,885 | 153,885 | 0 | 0.06 | 0.07 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,484,011 | 7,484,011 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Yiheng Capital Management, L.P. | 725,795 | 725,795 | 0 | 1.11 | 1.23 | +0.12 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.44 | 1.01 | +0.56 | hold |
| E Fund Management Co., Ltd. | 54,555 | 54,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TMT General Partner Ltd | 2,352,651 | 2,352,651 | 0 | 3.33 | 4.84 | +1.51 | hold |
| Allspring Global Investments Holdings, LLC | 1,783,785 | 1,783,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,238 | 9,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 673 | 658 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,168 | 133,016 | -152 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 260 | 31 | -229 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 125,843 | 123,919 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,594 | 40,567 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 219,149 | 212,634 | -6,515 | 0.02 | 0.02 | -0.00 | sell |
| First Beijing Investment Ltd | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,094 | 6 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 212,111 | 201,474 | -10,637 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 10,898 | 0 | -10,898 | 0.39 | 0.00 | -0.39 | sell |
| Squarepoint Ops LLC | 12,291 | 0 | -12,291 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,029 | 375,567 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,417 | 5,891 | -15,526 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,409 | 7,409 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,367 | 0 | -18,367 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,546 | 0 | -24,546 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 89,075 | 0 | -89,075 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 147,993 | 49,890 | -98,103 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 101,146 | 0 | -101,146 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,062,252 | 866,109 | -196,143 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 1,073,970 | 517,659 | -556,311 | 1.20 | 0.58 | -0.62 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 645,700 | 0 | -645,700 | 0.25 | 0.00 | -0.25 | sell |
| UBS Group AG | 970,874 | 159,464 | -811,410 | 0.00 | 0.00 | -0.00 | sell |
| Yunqi Capital Ltd | 2,005,300 | 964,203 | -1,041,097 | 7.68 | 3.08 | -4.60 | sell |