| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 4,890,200 | 6,321,276 | +1,431,076 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 1,144,375 | 1,425,802 | +281,427 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,715 | 418,138 | +243,423 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,147 | 838,910 | +215,763 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,646 | 193,928 | +103,282 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,577 | 276,755 | +71,178 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,833 | 115,275 | +53,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,126 | 201,494 | +47,368 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,129 | 159,728 | +45,599 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 327,507 | 363,007 | +35,500 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 29,980 | +29,980 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 16,133 | 42,716 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,363 | 64,812 | +26,449 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 102,931 | 123,279 | +20,348 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,776 | 24,913 | +8,137 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,846 | 5,308 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,300 | 4,492 | +192 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,357,116 | 8,357,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 399,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,323 | 11,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,925 | 8,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,385 | 27,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 4,934,640 | 4,934,640 | 0 | 0.76 | 0.54 | -0.22 | hold |
| Aberdeen Group plc | 10,440 | 10,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 11,754 | 11,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 11,764 | 11,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 29,178 | 29,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,386 | 334,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 101,923 | 101,761 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,742 | 449,017 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,905 | 20,750 | -11,155 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,490 | 46,660 | -12,830 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,153 | 0 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,080 | 119,644 | -17,436 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 341,390 | 323,398 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,963 | 0 | -19,963 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,450 | 0 | -21,450 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 1,599,700 | 1,564,400 | -35,300 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 304,518 | 254,731 | -49,787 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 313,849 | 228,738 | -85,111 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,551,965 | 1,451,397 | -100,568 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 140,000 | 0 | -140,000 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 164,549 | 0 | -164,549 | 0.00 | 0.00 | -0.00 | sell |