| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,692,149 | 3,820,082 | +1,127,933 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 581,000 | +581,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,871,038 | 3,250,297 | +379,259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,634 | 531,349 | +327,715 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,007 | 469,704 | +326,697 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 212,183 | +212,183 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 151,380 | +151,380 | 0.00 | 0.93 | +0.93 | buy |
| XTX Topco Ltd | 0 | 145,852 | +145,852 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 122,540 | +122,540 | 0.00 | 0.39 | +0.39 | buy |
| E Fund Management Co., Ltd. | 0 | 122,540 | +122,540 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,035,436 | 3,155,436 | +120,000 | 1.29 | 1.23 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 61,398 | 169,191 | +107,793 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 160,461 | 267,728 | +107,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,301 | 761,376 | +76,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 491,735 | 561,536 | +69,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,136 | 154,591 | +60,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,910 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,346 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,623 | 330,297 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 16,300 | 16,855 | +555 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,710 | 30,098 | +388 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 626 | 656 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,401 | 56,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,240 | 4,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 3.27 | 3.79 | +0.52 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 2.19 | 2.27 | +0.08 | hold |
| Harvest Fund Management Co., Ltd | 1,399,214 | 1,399,214 | 0 | 0.20 | 0.22 | +0.01 | hold |
| IvyRock Asset Management (HK) Ltd | 18,000 | 18,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hel Ved Capital Management Ltd | 50,000 | 50,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eschler Asset Management LLP | 226,700 | 226,700 | 0 | 1.65 | 0.54 | -1.11 | 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 |
| PRINCIPAL SECURITIES, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,900 | 308,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,453 | 400 | -2,053 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,362 | 9,503 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 11,290 | 0 | -11,290 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 37,469 | 25,904 | -11,565 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,062 | 0 | -16,062 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,459 | 0 | -16,459 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,974 | 0 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 329,086 | 308,674 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,600 | 29,500 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 444,584 | 417,553 | -27,031 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,239,034 | 2,205,233 | -33,801 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,746 | 0 | -38,746 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,362,457 | 3,320,775 | -41,682 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 66,119 | 22,426 | -43,693 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,883 | 0 | -47,883 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,672 | 46,738 | -51,934 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 587,185 | 530,179 | -57,006 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 94,000 | 0 | -94,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,940 | 1,483,769 | -101,171 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,516 | 0 | -108,516 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 572,748 | 441,997 | -130,751 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 159,700 | 0 | -159,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 280,985 | 21,279 | -259,706 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,760,925 | 2,491,389 | -269,536 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 656,872 | 20,433 | -636,439 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,254,530 | 0 | -1,254,530 | 1.31 | 0.00 | -1.31 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 9,831,218 | -1,650,000 | 0.13 | 0.10 | -0.03 | sell |