| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,451,880 | +1,451,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,994 | 1,471,264 | +1,096,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,200 | 1,101,237 | +1,059,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 333,627 | 1,250,635 | +917,008 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 282,836 | 1,182,602 | +899,766 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 665,730 | 1,435,627 | +769,897 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 691,655 | +691,655 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 647,909 | 1,197,138 | +549,229 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 467,942 | +467,942 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,425 | 633,686 | +302,261 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 243,100 | +243,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,930 | 359,163 | +197,233 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 432 | 161,272 | +160,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,773 | +149,773 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 132,383 | +132,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,916 | 350,116 | +132,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,333 | 142,863 | +127,530 | 0.01 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 113,017 | +113,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 115,300 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,634 | +76,634 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 70,128 | +70,128 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,194 | +66,194 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,016 | +56,016 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 52,027 | +52,027 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 38,166 | +38,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,783 | 48,062 | +32,279 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,329 | 133,150 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 895 | 17,495 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,935 | 203,665 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 363,007 | 373,707 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261,536 | 270,843 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,098 | 7,738 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,400 | 5,257 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 914 | 1,791 | +877 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 39,820 | 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 |
| 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 | 0.07 | 0.06 | -0.01 | hold |
| Ethic Inc. | 11,764 | 11,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 101,516 | 101,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,716 | 42,716 | 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 |
| DEUTSCHE BANK AG\ | 3,786 | 3,131 | -655 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 13,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 10,440 | 0 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 206,397 | 194,864 | -11,533 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,730 | 0 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,824 | 0 | -26,824 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,885 | 11,346 | -30,539 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 72,661 | 0 | -72,661 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,398,601 | 1,301,041 | -97,560 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 389,923 | 271,077 | -118,846 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 254,731 | 25,908 | -228,823 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,614 | 0 | -331,614 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,929 | 0 | -344,929 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,459,043 | 973,609 | -485,434 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 6,040,875 | 4,219,821 | -1,821,054 | 0.18 | 0.12 | -0.06 | sell |
| NEA Management Company, LLC | 3,260,976 | 0 | -3,260,976 | 0.42 | 0.00 | -0.42 | sell |
| VANGUARD GROUP INC | 8,357,580 | 0 | -8,357,580 | 0.00 | 0.00 | -0.00 | sell |