| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,281,700 | 1,615,509 | +333,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 235,129 | +235,129 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 105,659 | 304,692 | +199,033 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 68,900 | 223,300 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 491,115 | 540,062 | +48,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,462,805 | 4,511,443 | +48,638 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,027 | +27,027 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 26,734 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,206 | 223,125 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,482 | 503,344 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 505,398 | 511,458 | +6,060 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 254,949 | 259,608 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,515 | 24,454 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,677,746 | 6,677,746 | 0 | 0.90 | 0.89 | -0.00 | hold |
| HSG Holding Ltd | 11,141,166 | 11,141,166 | 0 | 1.16 | 1.07 | -0.09 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 8.38 | 6.91 | -1.47 | hold |
| Harvest Fund Management Co., Ltd | 302,680 | 302,680 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 1.27 | 2.19 | +0.91 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 141,263 | 141,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 815 | 755 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,725 | 13,005 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,900 | 108,716 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,570 | 0 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,689 | 1 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,900 | 21 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,793 | 10,871 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,232 | 0 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,433 | 2 | -8,431 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,715 | 168,840 | -22,875 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,583 | 0 | -26,583 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,818 | 0 | -26,818 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,272 | 1,951 | -31,321 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,993 | 0 | -50,993 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 244,140 | 191,146 | -52,994 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,173,186 | 3,117,803 | -55,383 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 531,235 | 474,868 | -56,367 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 201,380 | 133,082 | -68,298 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 72,668 | 0 | -72,668 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,359 | 45,161 | -164,198 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,387,772 | 1,223,347 | -164,425 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 165,526 | 0 | -165,526 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,970,244 | 2,790,244 | -180,000 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,100,396 | 878,008 | -222,388 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,197,257 | 942,899 | -254,358 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,082,782 | 816,049 | -266,733 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 293,800 | 0 | -293,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 344,875 | 0 | -344,875 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 401,068 | 0 | -401,068 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 968,405 | 509,310 | -459,095 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 928,008 | 0 | -928,008 | 0.19 | 0.00 | -0.19 | sell |