| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,937,710 | 3,639,387 | +1,701,677 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 210,000 | +210,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 111,816 | +111,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,368 | 99,458 | +85,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 494,116 | 577,573 | +83,457 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 53,846 | +53,846 | 0.00 | 0.15 | +0.15 | buy |
| DODGE & COX | 481,092 | 501,092 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,086 | 168,256 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,152 | 35,750 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 447,810 | 454,892 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 832 | 3,188 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,385 | 3,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 225,000 | 225,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Diversified Trust Co | 44,184 | 44,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 95,933 | 95,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Beijing Investment Ltd | 551,048 | 551,048 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,762 | 15,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 83,097 | 83,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,640 | 68,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 63,366 | 63,291 | -75 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,842 | 1,727 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 226 | 7 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,226 | 428 | -798 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 135,620 | 133,210 | -2,410 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 30,390 | 26,688 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 34,564 | 27,764 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,860 | 104,565 | -9,295 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118,856 | 95,875 | -22,981 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,144 | 0 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 129,202 | 103,607 | -25,595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,200 | 64,869 | -48,331 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 479,756 | 400,387 | -79,369 | 0.08 | 0.09 | +0.01 | sell |
| Point72 Asset Management, L.P. | 136,831 | 0 | -136,831 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,523 | 0 | -140,523 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 611,050 | 469,155 | -141,895 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 303,629 | 148,150 | -155,479 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 664,671 | 508,019 | -156,652 | 0.86 | 0.53 | -0.33 | sell |
| E Fund Management Co., Ltd. | 664,671 | 508,019 | -156,652 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 248,751 | 44,716 | -204,035 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,234,695 | 2,946,610 | -288,085 | 0.01 | 0.01 | -0.00 | sell |