| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 365,000 | 3,040,244 | +2,675,244 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,020,816 | 2,641,834 | +621,018 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 428,405 | +428,405 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 364,696 | 581,610 | +216,914 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,502 | 293,919 | +174,417 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 145,404 | 258,305 | +112,901 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 238,461 | 306,119 | +67,658 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,645 | 128,141 | +62,496 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,617 | 100,481 | +40,864 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,720 | 112,529 | +37,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,975 | 1,054,623 | +35,648 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 30,108 | +30,108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,661 | 151,643 | +28,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,459,769 | 5,486,601 | +26,832 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 29,400 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,963 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 600 | 5,889 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,487 | 318,879 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,399 | 14,529 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,225 | 116,886 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 152 | 1,647 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,155 | 267,329 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 10,039 | 10,264 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,125,973 | 8,125,973 | 0 | 1.57 | 1.27 | -0.29 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,694 | 10,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 11,141,166 | 11,141,166 | 0 | 1.58 | 1.71 | +0.13 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 571,200 | 571,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 13.83 | 9.76 | -4.06 | hold |
| Harvest Fund Management Co., Ltd | 302,680 | 302,680 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 67.69 | 48.41 | -19.29 | hold |
| B. Metzler seel. Sohn & Co. AG | 47,830 | 47,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Bell Investment Advisors, Inc | 341 | 341 | 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 | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 112 | 76 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,441 | 20,847 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 38,645 | 36,693 | -1,952 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,690 | 815 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,986 | 0 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,285 | 0 | -12,285 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,866 | 2 | -12,864 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 19,110 | 0 | -19,110 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 75,500 | 44,430 | -31,070 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,986 | 0 | -31,986 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,516 | 0 | -33,516 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 48,892 | 0 | -48,892 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,389 | 34,445 | -53,944 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,093 | 0 | -75,093 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88,201 | 12,732 | -75,469 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 679,022 | 598,641 | -80,381 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,053 | 508,476 | -88,577 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 120,540 | 29,072 | -91,468 | 0.01 | 0.00 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 118,539 | 0 | -118,539 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 569,341 | 444,948 | -124,393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,211,716 | 2,057,817 | -153,899 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 156,100 | 0 | -156,100 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 237,922 | 73,994 | -163,928 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,511,194 | 1,316,152 | -195,042 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 205,620 | 0 | -205,620 | 0.08 | 0.00 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 310,603 | 0 | -310,603 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 813,024 | 499,628 | -313,396 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 347,031 | 29,193 | -317,838 | 0.31 | 0.01 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,776,675 | 1,385,951 | -390,724 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,924,912 | 1,349,908 | -575,004 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 789,648 | 0 | -789,648 | 0.45 | 0.00 | -0.45 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,650,899 | 1,748,642 | -902,257 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,546,161 | 560,827 | -985,334 | 0.00 | 0.00 | -0.00 | sell |