| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 2,344,733 | 5,215,433 | +2,870,700 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,901,555 | 7,066,832 | +2,165,277 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,298 | 1,884,600 | +1,441,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 877,976 | +877,976 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,501,993 | 2,097,061 | +595,068 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,487 | 674,675 | +562,188 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 490,865 | +490,865 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 441,900 | +441,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,083,537 | 5,362,464 | +278,927 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 269,036 | +269,036 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,761 | 391,598 | +214,837 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 0 | 129,522 | +129,522 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 100,272 | +100,272 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 99,764 | +99,764 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 85,900 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,178 | 199,776 | +84,598 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 109,035 | 180,391 | +71,356 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 19,769 | 86,390 | +66,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,310 | 498,150 | +65,840 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,522,131 | 3,570,265 | +48,134 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,908 | 60,908 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 25,262 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,858 | 29,480 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,751 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,997 | 30,022 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,130 | 168,035 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 171,893 | 180,999 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 8,541 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 178,453 | 185,660 | +7,207 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 38,620 | 44,786 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,022 | 19,019 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,453 | 41,983 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 704,109 | 704,109 | 0 | 0.37 | 0.40 | +0.03 | hold |
| RHUMBLINE ADVISERS | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 196,841 | 196,841 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Russell Investments Group, Ltd. | 80,653 | 80,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 34.88 | 38.15 | +3.27 | hold |
| Police & Firemen's Retirement System of New Jersey | 91,864 | 91,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 27,813 | 27,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6,691 | 6,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 531,931 | 531,585 | -346 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,564 | 6,014 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 39,125 | -695 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,874 | 939 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,092 | 0 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,000 | 391,700 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,218 | 0 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 348,978 | 345,500 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,397,150 | 2,386,049 | -11,101 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 123,302 | 111,639 | -11,663 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 14,067 | 0 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 63,792 | 48,480 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,709 | 7,203 | -15,506 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,549,668 | 2,530,556 | -19,112 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,556,740 | 1,533,636 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,841 | 0 | -28,841 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 35,395 | 5,372 | -30,023 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,806 | 74,971 | -76,835 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,222 | 0 | -77,222 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 120,000 | 0 | -120,000 | 0.06 | 0.00 | -0.06 | sell |
| NOMURA HOLDINGS INC | 121,306 | 0 | -121,306 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,472 | 0 | -127,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,281 | 106,934 | -134,347 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 216,302 | 0 | -216,302 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 628,693 | 376,287 | -252,406 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,472,582 | 1,183,939 | -288,643 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 438,985 | 0 | -438,985 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,453,734 | 1,863,403 | -590,331 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,658,339 | 3,064,775 | -593,564 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 611,100 | 0 | -611,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,967,604 | 3,173,737 | -793,867 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 840,744 | 0 | -840,744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,469,600 | 0 | -1,469,600 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,637,957 | 3,716,002 | -1,921,955 | 0.01 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 2,180,501 | 0 | -2,180,501 | 0.08 | 0.00 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,868,676 | 0 | -2,868,676 | 0.02 | 0.00 | -0.02 | sell |