| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,362,209 | 22,583,602 | +20,221,393 | 0.04 | 0.18 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,823 | 2,343,695 | +1,715,872 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 862,910 | +862,910 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,061,441 | 3,669,956 | +608,515 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,918 | 696,959 | +439,041 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 427,749 | +427,749 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 289,676 | +289,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,011 | 346,211 | +204,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,752,344 | 3,933,703 | +181,359 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,857 | 675,675 | +167,818 | 0.00 | 0.00 | -0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 13,187,715 | 13,322,760 | +135,045 | 6.01 | 6.33 | +0.31 | buy |
| BlackRock, Inc. | 9,524,887 | 9,634,820 | +109,933 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 116,842 | 202,502 | +85,660 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 42,467 | 117,910 | +75,443 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 199,703 | 272,445 | +72,742 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 595,034 | 663,479 | +68,445 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,441 | +49,441 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 98,970 | 138,868 | +39,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,214 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34,810 | +34,810 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 25,476 | +25,476 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 55,129 | 69,479 | +14,350 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,178 | 262,618 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 32,668 | 43,775 | +11,107 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,700 | 590,273 | +10,573 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,449,708 | 2,457,161 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,215 | 296,456 | +6,241 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 16,561 | 20,726 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,348 | 4,543 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,239 | 44,355 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 685 | 758 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,503 | 87,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,023 | 11,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 6,497,600 | 6,497,600 | 0 | 1.69 | 1.33 | -0.36 | hold |
| Westside Investment Management, Inc. | 4,584 | 4,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 66,409 | 66,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 7,901,172 | 7,901,172 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,498 | 12,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,048,550 | 6,048,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,218 | 91,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 40,257 | 40,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,083 | 2,984 | -99 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 437 | 252 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,057 | 2,835 | -222 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,569 | 14,223 | -346 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,024 | 89,333 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,248 | 10,269 | -979 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 452,866 | 451,312 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,949 | 21,326 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,346 | 325 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,133 | 862,910 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,159,789 | 2,157,166 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 46,621 | 43,408 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 55,582 | 51,592 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,653 | 1,346 | -5,307 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,196 | 2,231 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,284 | 0 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,839 | 214,739 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,738 | 0 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,086 | 11,562 | -16,524 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372,244 | 354,811 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 257,494 | 235,675 | -21,819 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 68,220 | 46,204 | -22,016 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 751,997 | 727,510 | -24,487 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 528,675 | 498,877 | -29,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,768 | 0 | -33,768 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 35,253 | 0 | -35,253 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,208,702 | 2,172,378 | -36,324 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 47,535 | 10,669 | -36,866 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,493 | 0 | -40,493 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 47,470 | 0 | -47,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 620,606 | 570,657 | -49,949 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 826,133 | 775,522 | -50,611 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,609,985 | 9,550,710 | -59,275 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 508,391 | 447,689 | -60,702 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 208,700 | 146,400 | -62,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 312,471 | 222,099 | -90,372 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,479 | 244,556 | -105,923 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 164,406 | 45,136 | -119,270 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 363,833 | 242,974 | -120,859 | 0.01 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 7,495,862 | 7,360,737 | -135,125 | 1.81 | 1.43 | -0.38 | sell |
| Point72 Asset Management, L.P. | 179,295 | 0 | -179,295 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 191,123 | 11,783 | -179,340 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,009 | 0 | -206,009 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 289,848 | 63,304 | -226,544 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 60,129,671 | 59,821,839 | -307,832 | 5.71 | 4.65 | -1.05 | sell |
| HighVista Strategies LLC | 311,700 | 0 | -311,700 | 0.19 | 0.00 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 333,624 | 0 | -333,624 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 3,327,660 | 2,993,983 | -333,677 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,315,362 | 789,429 | -525,933 | 0.00 | 0.00 | -0.00 | sell |