| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 3,518,708 | +3,518,708 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,230,500 | +2,230,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,183,954 | 5,121,851 | +937,897 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 338,235 | 629,832 | +291,597 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,092,007 | 1,263,331 | +171,324 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,155,436 | 3,315,436 | +160,000 | 1.48 | 1.11 | -0.37 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,000 | 130,512 | +121,512 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,884 | 112,791 | +96,907 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,122 | +92,122 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 91,646 | +91,646 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,185 | 347,344 | +46,159 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,883 | 50,724 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,153 | 240,455 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 12,000 | 14,000 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,625 | 14,273 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 62 | 505 | +443 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 425,122 | 425,456 | +334 | 0.44 | 0.26 | -0.17 | buy |
| Quarry LP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 315 | 374 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 40 | 66 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,051 | 84,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,401 | 56,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,616 | 2,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 9,831,218 | 9,831,218 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,800 | 73,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 6.43 | 5.22 | -1.21 | hold |
| Parametrica Management Ltd | 544,946 | 544,946 | 0 | 2.91 | 1.65 | -1.25 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 4.53 | 3.67 | -0.86 | hold |
| IvyRock Asset Management (HK) Ltd | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| JTC Employer Solutions Trustee Ltd | 59,832 | 59,832 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Quality Fund GP, Ltd. | 286,520 | 286,520 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,186 | 15,183 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 141 | 130 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,557 | 99,399 | -158 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,046 | 73 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,295 | 2,870 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,871 | 19,231 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 455,987 | 450,722 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 94,651 | 84,227 | -10,424 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 347,748 | 336,433 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,236 | 178,732 | -17,504 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 142,300 | 124,600 | -17,700 | 0.67 | 0.86 | +0.20 | sell |
| Centiva Capital, LP | 41,770 | 22,008 | -19,762 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,825 | 0 | -19,825 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 64,689 | 39,497 | -25,192 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,292 | 0 | -28,292 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 101,207 | 70,814 | -30,393 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 50,924 | 19,816 | -31,108 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 115,218 | 78,515 | -36,703 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 43,530 | 0 | -43,530 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 44,200 | 0 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,998 | 0 | -45,998 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 48,755 | 0 | -48,755 | 0.03 | 0.00 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 74,921 | 24,708 | -50,213 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 469,763 | 419,061 | -50,702 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,798 | 30,289 | -57,509 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 62,347 | 0 | -62,347 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,047 | 195,176 | -64,871 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,821,408 | 2,730,769 | -90,639 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 426,015 | 290,303 | -135,712 | 0.02 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 652,400 | 501,000 | -151,400 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 900,004 | 700,000 | -200,004 | 0.18 | 0.09 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,851 | 0 | -205,851 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,861,027 | 2,653,615 | -207,412 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 240,928 | 20,997 | -219,931 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 789,102 | 565,991 | -223,111 | 0.20 | 0.11 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 405,356 | 170,530 | -234,826 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 393,588 | 152,366 | -241,222 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 296,399 | 0 | -296,399 | 0.46 | 0.00 | -0.46 | sell |
| Hood River Capital Management LLC | 405,316 | 0 | -405,316 | 0.02 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 445,058 | 0 | -445,058 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 504,946 | 33,652 | -471,294 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,310,434 | 4,762,871 | -547,563 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,703,235 | 780,077 | -923,158 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,598,501 | 2,489,790 | -1,108,711 | 0.00 | 0.00 | -0.00 | sell |