| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,690,780 | 1,709,710 | +18,930 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,468,052 | 1,467,270 | -782 | 0.12 | 0.11 | -0.01 | sell |
| Krane Funds Advisors LLC | 1,175,859 | 1,081,062 | -94,797 | 2.85 | 2.53 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 677,073 | 908,020 | +230,947 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 849,228 | 878,923 | +29,695 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 829,587 | 746,667 | -82,920 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,597 | 726,059 | +22,462 | 0.02 | 0.02 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 578,200 | 699,200 | +121,000 | 0.20 | 0.27 | +0.07 | buy |
| MY.Alpha Management HK Advisors Ltd | 597,162 | 597,162 | 0 | 14.19 | 15.18 | +0.99 | hold |
| Point72 Asset Management, L.P. | 156,643 | 574,670 | +418,027 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 453,136 | 526,965 | +73,829 | 0.04 | 0.04 | +0.00 | buy |
| Whitefort Capital Management, LP | 524,944 | 524,944 | 0 | 9.33 | 8.54 | -0.79 | hold |
| Nuveen, LLC | 436,425 | 438,625 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,145 | 429,963 | +39,818 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 382,934 | 426,084 | +43,150 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 312,481 | 343,157 | +30,676 | 0.11 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 298,400 | 303,099 | +4,699 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 382,350 | 300,354 | -81,996 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 350,569 | 298,988 | -51,581 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,003 | 268,044 | +94,041 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 275,084 | 261,418 | -13,666 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 347,750 | 230,366 | -117,384 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 175,180 | 224,269 | +49,089 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 196,784 | 209,870 | +13,086 | 0.17 | 0.18 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 174,000 | 207,000 | +33,000 | 2.06 | 2.51 | +0.45 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 309,800 | 198,000 | -111,800 | 18.70 | 3.75 | -14.95 | sell |
| NORGES BANK | 0 | 185,876 | +185,876 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,255 | 150,755 | -39,500 | 0.02 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 115,971 | 146,636 | +30,665 | 0.20 | 0.22 | +0.02 | buy |
| UBS Group AG | 421,856 | 140,558 | -281,298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 144,160 | 137,126 | -7,034 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,411 | 135,973 | -4,438 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,751 | 126,825 | +113,074 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,157 | 126,265 | +108,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,165 | 116,254 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,492 | +109,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,228 | 109,492 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 750,751 | 109,297 | -641,454 | 0.54 | 0.08 | -0.46 | sell |
| Russell Investments Group, Ltd. | 108,064 | 108,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 112,838 | 105,033 | -7,805 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,400 | 104,552 | +85,152 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,960 | 104,198 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 183,053 | 101,039 | -82,014 | 0.62 | 0.46 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 61,388 | 93,692 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 94,398 | 90,283 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 89,372 | 89,467 | +95 | 1.23 | 1.20 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 142,500 | 85,600 | -56,900 | 0.01 | 0.01 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 85,583 | 85,583 | 0 | 2.17 | 2.41 | +0.24 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,518 | 85,109 | -39,409 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,146 | 79,351 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,949 | 68,913 | +54,964 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 67,933 | 67,933 | 0 | 1.22 | 1.61 | +0.39 | hold |
| XTX Topco Ltd | 44,345 | 62,606 | +18,261 | 0.05 | 0.05 | +0.01 | buy |
| Sone Capital Management, LLC | 34,020 | 59,149 | +25,129 | 0.17 | 0.30 | +0.13 | buy |
| NORTHERN TRUST CORP | 59,552 | 55,796 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,535 | +45,535 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,421 | 41,841 | -17,580 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 42,006 | 41,006 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| North of South Capital LLP | 0 | 39,681 | +39,681 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 19,500 | 38,200 | +18,700 | 0.03 | 0.06 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 30,100 | 37,500 | +7,400 | 3.95 | 3.81 | -0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,111 | 37,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 17,756 | 36,780 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,266 | 35,984 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 35,483 | 35,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 47,561 | 35,104 | -12,457 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 77,705 | 34,312 | -43,393 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,098 | 34,216 | +118 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,704 | 30,154 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 32,988 | 29,124 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 44,713 | 29,023 | -15,690 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,652 | 26,770 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 14,746 | 25,410 | +10,664 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 24,767 | 23,659 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,136 | 23,265 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,269 | 22,436 | -43,833 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,487 | 22,083 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,512 | 22,039 | -473 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,443 | 21,531 | +1,088 | 0.04 | 0.03 | -0.00 | buy |
| Ariose Capital Management Ltd | 42,677 | 21,338 | -21,339 | 1.67 | 0.60 | -1.07 | sell |
| GSA CAPITAL PARTNERS LLP | 40,464 | 19,452 | -21,012 | 0.15 | 0.08 | -0.07 | sell |
| Vident Advisory, LLC | 10,836 | 18,160 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,948 | 17,339 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,959 | 16,305 | -7,654 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,531 | 15,714 | -4,817 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,423 | 15,345 | -7,078 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,300 | 15,300 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,700 | 12,900 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,243 | 11,635 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,409 | 11,296 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 11,263 | 11,263 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 9,449 | 11,033 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,946 | 10,854 | -45,092 | 0.05 | 0.01 | -0.04 | sell |
| HSBC HOLDINGS PLC | 14,050 | 10,000 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,302 | 9,302 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 18,532 | 9,254 | -9,278 | 0.15 | 0.06 | -0.09 | sell |