| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 43,347 | 1,128,856 | +1,085,509 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 726,906 | +726,906 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,451 | 684,345 | +662,894 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 690,200 | 1,335,793 | +645,593 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,015,503 | 5,416,997 | +401,494 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 357,485 | +357,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,964 | 641,192 | +258,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 248,189 | +248,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 480,888 | 679,333 | +198,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,947 | +132,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 75,093 | +75,093 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 68,776 | +68,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 64,615 | +64,615 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,494 | +63,494 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 190,781 | 253,119 | +62,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,974 | +47,974 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 44,587 | +44,587 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 42,750 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,272 | +35,272 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 40,083 | 72,561 | +32,478 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 32,419 | +32,419 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,501 | 34,375 | +25,874 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,870 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 25,384 | 47,686 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,921 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,883 | +16,883 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,035 | 187,167 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 3,218 | 3,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 118,539 | 118,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSG Holding Ltd | 11,141,166 | 11,141,166 | 0 | 0.76 | 1.34 | +0.58 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 10.83 | 16.64 | +5.81 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 1.75 | 4.91 | +3.15 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.20 | 0.40 | +0.20 | hold |
| Bell Investment Advisors, Inc | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 9,400 | 9,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 115,408 | 115,225 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,408 | 3,069 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,047 | 36 | -15,011 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,074 | 0 | -24,074 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,412,263 | 2,333,833 | -78,430 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 102,800 | 0 | -102,800 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 209,000 | 0 | -209,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 448,402 | 98,934 | -349,468 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,064,805 | 8,558,516 | -506,289 | 0.73 | 1.38 | +0.65 | sell |