| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,375,425 | +4,375,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,406,920 | 3,857,684 | +1,450,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,126,280 | 2,549,515 | +1,423,235 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 115,000 | 578,417 | +463,417 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 81,999 | 537,978 | +455,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 372,357 | 808,934 | +436,577 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 348,494 | +348,494 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,000 | 370,718 | +340,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,603 | 348,563 | +304,960 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 269,600 | +269,600 | 0.00 | 0.03 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 0 | 251,740 | +251,740 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 13,294 | 159,983 | +146,689 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 48,755 | +48,755 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 39,565 | +39,565 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 21,467 | 48,445 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,111 | +21,111 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 318,682 | 338,839 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 16,401 | +16,401 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,916 | 38,701 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,523 | 30,130 | +5,607 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 18,000 | 20,000 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 17,939 | 19,794 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 64 | 897 | +833 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,362 | 26,732 | +370 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 34,773 | 34,795 | +22 | 0.01 | 0.01 | +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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,155,436 | 3,155,436 | 0 | 1.53 | 1.55 | +0.02 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 9,831,218 | 9,831,218 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,543 | 11,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 3,163,117 | 3,163,117 | 0 | 4.81 | 7.31 | +2.50 | hold |
| Parametrica Management Ltd | 544,946 | 544,946 | 0 | 3.88 | 4.45 | +0.57 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 2.41 | 2.93 | +0.53 | hold |
| Harvest Fund Management Co., Ltd | 900,004 | 900,004 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 59,832 | 59,832 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 24,796 | 24,796 | 0 | 0.00 | 0.00 | +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 |
| SBI Securities Co., Ltd. | 656 | 315 | -341 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,000 | 2,616 | -384 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,899 | 1,086 | -813 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 139,308 | 133,475 | -5,833 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 10,619 | 0 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 389,185 | 371,600 | -17,585 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,782 | 0 | -19,782 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,351,483 | 5,326,923 | -24,560 | 0.04 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,035 | 0 | -37,035 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 42,300 | 0 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,950,152 | 2,900,347 | -49,805 | 0.01 | 0.01 | +0.00 | sell |
| Hel Ved Capital Management Ltd | 50,000 | 0 | -50,000 | 0.12 | 0.00 | -0.12 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 76,875 | 15,000 | -61,875 | 0.06 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,661 | 135,203 | -82,458 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 128,660 | 40,908 | -87,752 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 606,589 | 517,841 | -88,748 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 97,850 | 0 | -97,850 | 0.08 | 0.00 | -0.08 | sell |
| Eschler Asset Management LLP | 175,700 | 62,300 | -113,400 | 0.60 | 0.22 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 537,902 | 412,812 | -125,090 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 427,697 | 292,393 | -135,304 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 136,078 | 0 | -136,078 | 0.02 | 0.00 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 536,000 | 369,300 | -166,700 | 0.20 | 0.15 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,000 | 0 | -276,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 399,407 | 0 | -399,407 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,066,094 | 2,651,394 | -414,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 482,590 | 53,704 | -428,886 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 444,826 | 0 | -444,826 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 723,414 | 202,617 | -520,797 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 749,676 | 206,586 | -543,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,988,633 | 1,177,644 | -810,989 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,802,400 | 1,466,100 | -1,336,300 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,495,005 | 1,052,459 | -1,442,546 | 0.00 | 0.00 | -0.00 | sell |