| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,128,856 | 2,650,899 | +1,522,043 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 42,750 | 1,546,161 | +1,503,411 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,485 | 1,776,675 | +1,419,190 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 684,345 | 2,020,816 | +1,336,471 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 726,906 | 1,924,912 | +1,198,006 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 679,333 | 1,511,194 | +831,861 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 789,648 | +789,648 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Capital LLC | 0 | 679,022 | +679,022 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 597,053 | +597,053 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 571,200 | +571,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 569,341 | +569,341 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 365,000 | +365,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 44,587 | 347,031 | +302,444 | 0.04 | 0.31 | +0.27 | buy |
| Harvest Fund Management Co., Ltd | 2,680 | 302,680 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 34,375 | 310,603 | +276,228 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 98,934 | 364,696 | +265,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 238,461 | +238,461 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 205,620 | +205,620 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,192 | 813,024 | +171,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,167 | 314,487 | +127,320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,045 | 88,201 | +86,156 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 74,720 | +74,720 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 47,686 | 120,540 | +72,854 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,561 | 145,404 | +72,843 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 65,645 | +65,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,776 | 122,661 | +53,885 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 48,892 | +48,892 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 47,830 | +47,830 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,416,997 | 5,459,769 | +42,772 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,870 | 59,617 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,516 | +33,516 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,986 | +31,986 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,615 | 88,389 | +23,774 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,441 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,110 | +19,110 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 253,119 | 266,155 | +13,036 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,069 | 12,866 | +9,797 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,218 | 3,690 | +472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.02 | 0.01 | -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 | 1.34 | 1.58 | +0.24 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 16.64 | 13.83 | -2.81 | hold |
| Russell Investments Group, Ltd. | 75,093 | 75,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 4.91 | 67.69 | +62.79 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.40 | 0.43 | +0.03 | 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 |
| Bell Investment Advisors, Inc | 552 | 341 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,225 | 114,225 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,905 | 600 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,974 | 38,645 | -9,329 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,400 | 0 | -9,400 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 248,189 | 237,922 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,947 | 119,502 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,883 | 0 | -16,883 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 16,921 | 0 | -16,921 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 23,200 | 0 | -23,200 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 32,419 | 0 | -32,419 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 35,272 | 0 | -35,272 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 63,494 | 0 | -63,494 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,333,833 | 2,211,716 | -122,117 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,335,793 | 1,018,975 | -316,818 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,558,516 | 8,125,973 | -432,543 | 1.38 | 1.57 | +0.19 | sell |