| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,896,877 | 2,760,925 | +864,048 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,112,815 | 2,692,149 | +579,334 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 159,700 | +159,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 143,007 | +143,007 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 86,000 | 226,700 | +140,700 | 0.58 | 1.65 | +1.07 | buy |
| Qube Research & Technologies Ltd | 89,066 | 160,461 | +71,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,195 | 98,672 | +63,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,883 | +47,883 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,468 | 305,623 | +43,155 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,947 | 94,136 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,459 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,764 | 29,710 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 433,859 | 444,584 | +10,725 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,116 | 13,362 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,025 | 66,119 | +9,094 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 1,246,780 | 1,254,530 | +7,750 | 1.08 | 1.31 | +0.24 | buy |
| STATE STREET CORP | 324,872 | 329,086 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,453 | +2,453 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,900 | 309,900 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 587,185 | 587,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,035,436 | 3,035,436 | 0 | 1.19 | 1.29 | +0.11 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 11,481,218 | 0 | 0.12 | 0.13 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 108,516 | 108,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 26,500 | 26,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 2.02 | 3.27 | +1.25 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 1.59 | 2.19 | +0.60 | hold |
| Harvest Fund Management Co., Ltd | 1,399,214 | 1,399,214 | 0 | 0.19 | 0.20 | +0.02 | hold |
| IvyRock Asset Management (HK) Ltd | 18,000 | 18,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 280,985 | 280,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 3,363,419 | 3,362,457 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 17,204 | 16,062 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 659,508 | 656,872 | -2,636 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 4,346 | 626 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 578,457 | 572,748 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,158 | 4,240 | -9,918 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 47,478 | 37,469 | -10,009 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,165 | 0 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,038 | 0 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 112,900 | 94,000 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,365 | 0 | -28,365 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,636,473 | 1,584,940 | -51,533 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,299,407 | 2,239,034 | -60,373 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 276,346 | 203,634 | -72,712 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 770,845 | 685,301 | -85,544 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 184,265 | 61,398 | -122,867 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 643,151 | 491,735 | -151,416 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,260,861 | 2,871,038 | -389,823 | 0.00 | 0.00 | -0.00 | sell |