| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 368,347 | 797,866 | +429,519 | 0.62 | 1.07 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,307 | 612,593 | +94,286 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 32,352 | +32,352 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,150 | 47,620 | +13,470 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 10,332 | 20,151 | +9,819 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,860 | 66,325 | +7,465 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 46 | 2,672 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 483 | 516 | +33 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,720 | 2,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 0.53 | 0.65 | +0.11 | hold |
| HHLR ADVISORS, LTD. | 4,885,873 | 4,885,873 | 0 | 0.61 | 0.90 | +0.29 | hold |
| Perseverance Asset Management International | 529,993 | 529,993 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Caitong International Asset Management Co., Ltd | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,266 | 34,941 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,128 | 0 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,820 | 27,420 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,957 | 51,524 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 4,263 | 1,095 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 152,534 | 149,172 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 421,584 | 417,730 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 443,361 | 437,934 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,010 | 5,925 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,048 | 0 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 95,711 | 88,086 | -7,625 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 116,077 | 106,887 | -9,190 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,382 | 0 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 14,848 | 0 | -14,848 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 16,960 | 0 | -16,960 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,826 | 9,813 | -17,013 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 17,752 | 0 | -17,752 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25,136 | 0 | -25,136 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 67,376 | 39,501 | -27,875 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 277,877 | 239,529 | -38,348 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 41,559 | 0 | -41,559 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,667,102 | 1,625,075 | -42,027 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 47,193 | 0 | -47,193 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,639 | 5,925 | -52,714 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 53,482 | 0 | -53,482 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,820 | 123,455 | -66,365 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 90,508 | 21,631 | -68,877 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,039 | 62,926 | -69,113 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,327 | 0 | -72,327 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 77,974 | 0 | -77,974 | 0.07 | 0.00 | -0.07 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,801 | 23,220 | -97,581 | 0.03 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,127 | 34,141 | -144,986 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 489,514 | 253,269 | -236,245 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,541,612 | 3,261,457 | -280,155 | 0.00 | 0.00 | -0.00 | sell |