| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,387,838 | +7,387,838 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 3,969,490 | +3,969,490 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 315,415 | 3,694,223 | +3,378,808 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,204,026 | 4,578,120 | +3,374,094 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,910,046 | +2,910,046 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,345,087 | 3,822,074 | +2,476,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,270,741 | +2,270,741 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,469,600 | +1,469,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,824,288 | 3,824,150 | +999,862 | 0.01 | 0.03 | +0.02 | buy |
| HCEP Management Ltd | 317,204 | 1,312,706 | +995,502 | 0.45 | 2.30 | +1.85 | buy |
| Artisan Partners Limited Partnership | 0 | 644,930 | +644,930 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,530,291 | 2,143,529 | +613,238 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 404,300 | 998,800 | +594,500 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 567,210 | +567,210 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 548,495 | 1,026,273 | +477,778 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,101 | 816,519 | +256,418 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 233,744 | +233,744 | 0.00 | 0.23 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 5,999 | 230,025 | +224,026 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 190,802 | +190,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 56,946 | 218,796 | +161,850 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 158,573 | +158,573 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 210,033 | 368,011 | +157,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 784,622 | 932,893 | +148,271 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,077 | 217,935 | +123,858 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 115,200 | +115,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,200 | 119,624 | +90,424 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 80,653 | +80,653 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,082 | +75,082 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 22,513 | 92,828 | +70,315 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,187 | 102,319 | +64,132 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,168 | +53,168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,500 | 115,611 | +48,111 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,459 | 296,917 | +47,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 45,784 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 39,571 | +39,571 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,898 | +32,898 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,019 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,397 | 115,354 | +30,957 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,056 | +25,056 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,144,103 | 2,168,085 | +23,982 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 82,850 | 91,864 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,473 | +2,473 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,511 | 6,311 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,212 | 29,270 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 399,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 39,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.10 | 0.13 | +0.04 | hold |
| Y-Intercept (Hong Kong) Ltd | 10,168 | 10,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 10,273 | 10,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 32.68 | 48.44 | +15.76 | hold |
| SEI INVESTMENTS CO | 58,726 | 58,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 25,908 | 25,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,288,737 | 1,285,972 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,925 | 960 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 144,842 | 135,677 | -9,165 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 12,654 | 0 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,480 | 118,570 | -13,910 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 16,371 | 0 | -16,371 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 434,814 | 413,329 | -21,485 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 23,173 | 0 | -23,173 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 292,601 | 265,719 | -26,882 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,769 | 1,540 | -33,229 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 4,535,586 | 4,489,335 | -46,251 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 423,721 | 366,865 | -56,856 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 90,571 | 22,552 | -68,019 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 77,458 | 0 | -77,458 | 0.06 | 0.00 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 134,278 | 0 | -134,278 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 160,853 | 0 | -160,853 | 0.19 | 0.00 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,181 | 0 | -164,181 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 190,509 | 13,549 | -176,960 | 0.09 | 0.01 | -0.08 | sell |
| Invesco Ltd. | 665,454 | 470,149 | -195,305 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 373,707 | 144,952 | -228,755 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 912,272 | 574,448 | -337,824 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 631,100 | 0 | -631,100 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 4,018,972 | 3,038,244 | -980,728 | 0.11 | 0.15 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,279,874 | 0 | -1,279,874 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,992,779 | 636,488 | -1,356,291 | 0.00 | 0.00 | -0.00 | sell |