| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,641,834 | 3,173,186 | +531,352 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 581,610 | 968,405 | +386,795 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,141 | 491,115 | +362,974 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 293,800 | +293,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,054,623 | 1,281,700 | +227,077 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 201,380 | +201,380 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,994 | 244,140 | +170,146 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 165,526 | +165,526 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 141,263 | +141,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,919 | 401,068 | +107,149 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 428,405 | 531,235 | +102,830 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 72,668 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,643 | 206,206 | +54,563 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 68,900 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,119 | 344,875 | +38,756 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76 | 33,272 | +33,196 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,818 | +26,818 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,515 | +20,515 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 8,433 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,385,951 | 1,387,772 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,889 | 7,232 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,647 | 2,689 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 815 | 815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 11,141,166 | 11,141,166 | 0 | 1.71 | 1.16 | -0.55 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 9.76 | 8.38 | -1.38 | hold |
| Harvest Fund Management Co., Ltd | 302,680 | 302,680 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 48.41 | 1.27 | -47.13 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.40 | 0.19 | -0.20 | 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 |
| Banque Transatlantique SA | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,072 | 26,583 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,886 | 109,900 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 10,264 | 0 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,694 | 0 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 267,329 | 254,949 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,732 | 0 | -12,732 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,963 | 0 | -13,963 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 44,430 | 30,400 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,529 | 0 | -14,529 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,847 | 0 | -20,847 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 29,193 | 0 | -29,193 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 30,108 | 0 | -30,108 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,445 | 0 | -34,445 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,693 | 0 | -36,693 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 47,830 | 0 | -47,830 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 112,529 | 50,993 | -61,536 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,040,244 | 2,970,244 | -70,000 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,481 | 13,725 | -86,756 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 598,641 | 505,398 | -93,243 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,879 | 191,715 | -127,164 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 258,305 | 105,659 | -152,646 | 0.06 | 0.01 | -0.05 | sell |
| MORGAN STANLEY | 1,316,152 | 1,082,782 | -233,370 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,349,908 | 1,100,396 | -249,512 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 499,628 | 209,359 | -290,269 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 444,948 | 2,570 | -442,378 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,476 | 0 | -508,476 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,748,642 | 1,197,257 | -551,385 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 560,827 | 0 | -560,827 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 571,200 | 0 | -571,200 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,486,601 | 4,462,805 | -1,023,796 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,125,973 | 6,677,746 | -1,448,227 | 1.27 | 0.90 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 2,057,817 | 496,482 | -1,561,335 | 0.00 | 0.00 | -0.00 | sell |