| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 581,000 | 2,802,400 | +2,221,400 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,820,082 | 5,351,483 | +1,531,401 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,483,769 | 2,950,152 | +1,466,383 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,143,900 | +1,143,900 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 1,031 | 1,126,280 | +1,125,249 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 536,000 | +536,000 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,826 | +444,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 212,183 | 606,589 | +394,406 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 151,380 | 544,946 | +393,566 | 0.93 | 3.88 | +2.95 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 389,185 | +370,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,997 | 749,676 | +307,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 260,047 | +260,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,297 | 537,902 | +207,605 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,205,233 | 2,406,920 | +201,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,433 | 217,661 | +197,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 196,236 | +196,236 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,591 | 301,185 | +146,594 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 136,078 | +136,078 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 128,660 | +128,660 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,279 | 139,308 | +118,029 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Perseverance Asset Management International | 0 | 97,850 | +97,850 | 0.00 | 0.08 | +0.08 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 76,875 | +76,875 | 0.00 | 0.06 | +0.06 | buy |
| JTC Employer Solutions Trustee Ltd | 10,900 | 59,832 | +48,932 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 22,426 | 69,083 | +46,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,603 | +43,603 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,035 | +37,035 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 34,773 | +34,773 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,916 | +29,916 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,523 | +24,523 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,467 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 469,704 | 482,590 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 308,674 | 318,682 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,491,389 | 2,495,005 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,500 | 30,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,740 | 1,899 | +159 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,155,436 | 3,155,436 | 0 | 1.23 | 1.53 | +0.30 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 9,831,218 | 9,831,218 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 3.79 | 4.81 | +1.02 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 2.27 | 2.41 | +0.13 | hold |
| IvyRock Asset Management (HK) Ltd | 18,000 | 18,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Hel Ved Capital Management Ltd | 50,000 | 50,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SBI Securities Co., Ltd. | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 400 | 64 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,346 | 24,796 | -550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,240 | 3,000 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 30,098 | 26,362 | -3,736 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,503 | 0 | -9,503 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 16,855 | 0 | -16,855 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 25,904 | 0 | -25,904 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 308,300 | 276,000 | -32,300 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,738 | 11,543 | -35,195 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 761,376 | 723,414 | -37,962 | 0.00 | 0.00 | +0.00 | sell |
| Eschler Asset Management LLP | 226,700 | 175,700 | -51,000 | 0.54 | 0.60 | +0.06 | sell |
| HRT FINANCIAL LP | 58,910 | 0 | -58,910 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,179 | 427,697 | -102,482 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 122,540 | 0 | -122,540 | 0.39 | 0.00 | -0.39 | sell |
| XTX Topco Ltd | 145,852 | 13,294 | -132,558 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 531,349 | 372,357 | -158,992 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 561,536 | 399,407 | -162,129 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 169,191 | 0 | -169,191 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,250,297 | 3,066,094 | -184,203 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 267,728 | 81,999 | -185,729 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 417,553 | 0 | -417,553 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,399,214 | 900,004 | -499,210 | 0.22 | 0.18 | -0.04 | sell |
| UBS Group AG | 3,320,775 | 1,988,633 | -1,332,142 | 0.00 | 0.00 | -0.00 | sell |