| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 789,102 | +789,102 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 537,978 | 1,092,007 | +554,029 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 504,946 | +504,946 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 445,058 | +445,058 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 425,122 | +425,122 | 0.00 | 0.44 | +0.44 | buy |
| Hood River Capital Management LLC | 2,190 | 405,316 | +403,126 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,684 | 4,183,954 | +326,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,549,515 | 2,821,408 | +271,893 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,617 | 405,356 | +202,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,563 | 469,763 | +121,200 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 115,218 | +115,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,475 | 238,153 | +104,678 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 84,051 | +84,051 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 62,300 | 142,300 | +80,000 | 0.22 | 0.67 | +0.44 | buy |
| CAXTON ASSOCIATES LLP | 0 | 74,921 | +74,921 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,796 | 94,651 | +69,855 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 48,445 | 101,207 | +52,762 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 38,701 | 87,798 | +49,097 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,998 | +45,998 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 251,740 | 296,399 | +44,659 | 0.43 | 0.46 | +0.03 | buy |
| Man Group plc | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 43,530 | +43,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,812 | 455,987 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,401 | 41,770 | +25,369 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,732 | 50,924 | +24,192 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,871 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,908 | 62,347 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,825 | +19,825 | 0.00 | 0.02 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 269,600 | 286,520 | +16,920 | 0.03 | 0.03 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 338,839 | 347,748 | +8,909 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,388 | 15,186 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 122 | 209 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,256 | 4,295 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,047 | 260,047 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,155,436 | 3,155,436 | 0 | 1.55 | 1.48 | -0.08 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 9,831,218 | 9,831,218 | 0 | 0.18 | 0.20 | +0.03 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 7.31 | 6.43 | -0.88 | hold |
| Parametrica Management Ltd | 544,946 | 544,946 | 0 | 4.45 | 2.91 | -1.55 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 2.93 | 4.53 | +1.59 | hold |
| Harvest Fund Management Co., Ltd | 900,004 | 900,004 | 0 | 0.18 | 0.18 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SBI Securities Co., Ltd. | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 59,832 | 59,832 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 301,185 | 301,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,236 | 196,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 48,755 | 48,755 | 0 | 0.04 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,086 | 1,046 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 897 | 62 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,423 | 0 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,130 | 28,292 | -1,838 | 0.01 | 0.01 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15,000 | 9,000 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 19,794 | 12,625 | -7,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 348,494 | 338,235 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,577 | 0 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,326,923 | 5,310,434 | -16,489 | 0.05 | 0.04 | -0.01 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 19,000 | 0 | -19,000 | 0.07 | 0.00 | -0.07 | sell |
| PharVision Advisers, LLC | 21,111 | 0 | -21,111 | 0.06 | 0.00 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 34,795 | 0 | -34,795 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,900,347 | 2,861,027 | -39,320 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 39,565 | 0 | -39,565 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 53,704 | 0 | -53,704 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,393 | 205,851 | -86,542 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,203 | 15,884 | -119,319 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 122,540 | 0 | -122,540 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 370,718 | 240,928 | -129,790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 159,983 | 19,883 | -140,100 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 578,417 | 426,015 | -152,402 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 206,586 | 0 | -206,586 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 369,300 | 0 | -369,300 | 0.15 | 0.00 | -0.15 | sell |
| TWO SIGMA ADVISERS, LP | 371,600 | 0 | -371,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 517,841 | 64,689 | -453,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,375,425 | 3,598,501 | -776,924 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,177,644 | 393,588 | -784,056 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 808,934 | 0 | -808,934 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,466,100 | 652,400 | -813,700 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,651,394 | 1,703,235 | -948,159 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,052,459 | 99,557 | -952,902 | 0.00 | 0.00 | -0.00 | sell |