| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 3,938,100 | 4,890,200 | +952,100 | 0.11 | 0.19 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,632 | 623,147 | +485,515 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 327,507 | +327,507 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,162 | 205,577 | +164,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,126 | +154,126 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 137,080 | +137,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,129 | +114,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,931 | +102,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 101,923 | +101,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 90,646 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,312,787 | 8,357,116 | +44,329 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,964 | 459,742 | +43,778 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,905 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,300 | 59,490 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,450 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,963 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,776 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,133 | 27,385 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,750 | 174,715 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 388 | 2,846 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 13,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,000 | 4,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NEA Management Company, LLC | 4,934,640 | 4,934,640 | 0 | 0.59 | 0.76 | +0.17 | hold |
| HHLR ADVISORS, LTD. | 1,599,700 | 1,599,700 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Ethic Inc. | 11,764 | 11,764 | 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 | 16,133 | 16,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 29,178 | 29,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 304,518 | 304,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,095 | 1,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 12,463 | 11,754 | -709 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 401,700 | 399,100 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 42,697 | 38,363 | -4,334 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,084 | 0 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,533 | 61,833 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,425 | 334,386 | -6,039 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 350,876 | 341,390 | -9,486 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 177,023 | 164,549 | -12,474 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 14,298 | 0 | -14,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,469 | 0 | -14,469 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,476 | 0 | -22,476 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 341,122 | 313,849 | -27,273 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,607,498 | 1,551,965 | -55,533 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 87,882 | 15,800 | -72,082 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,279,675 | 1,144,375 | -135,300 | 0.00 | 0.00 | +0.00 | sell |