| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 161,929 | 1,690,780 | +1,528,851 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,468,574 | 1,468,052 | -522 | 0.16 | 0.12 | -0.03 | sell |
| Krane Funds Advisors LLC | 1,320,319 | 1,175,859 | -144,460 | 2.77 | 2.85 | +0.08 | sell |
| MORGAN STANLEY | 716,719 | 849,228 | +132,509 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 799,043 | 829,587 | +30,544 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 812,601 | 750,751 | -61,850 | 0.72 | 0.54 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,362 | 703,597 | -134,765 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 558,011 | 677,073 | +119,062 | 0.08 | 0.09 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 451,904 | 597,162 | +145,258 | 15.70 | 14.19 | -1.51 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 578,200 | 578,200 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Whitefort Capital Management, LP | 404,944 | 524,944 | +120,000 | 7.94 | 9.33 | +1.39 | buy |
| Qube Research & Technologies Ltd | 286,696 | 453,136 | +166,440 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 436,425 | 436,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 230,649 | 421,856 | +191,207 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,172 | 390,145 | +34,973 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 81,454 | 382,934 | +301,480 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 392,001 | 382,350 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 455,954 | 350,569 | -105,385 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,384 | 347,750 | +259,366 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 295,967 | 312,481 | +16,514 | 0.15 | 0.11 | -0.05 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 338,700 | 309,800 | -28,900 | 14.88 | 18.70 | +3.82 | sell |
| JUPITER ASSET MANAGEMENT LTD | 335,500 | 298,400 | -37,100 | 0.17 | 0.09 | -0.08 | sell |
| Allianz Asset Management GmbH | 245,459 | 275,084 | +29,625 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 196,784 | +196,784 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,555 | 190,255 | +51,700 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 102,352 | 183,053 | +80,701 | 0.84 | 0.62 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 143,093 | 175,180 | +32,087 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,623 | 174,003 | +145,380 | 0.00 | 0.00 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 159,700 | 174,000 | +14,300 | 1.85 | 2.06 | +0.21 | buy |
| Point72 Asset Management, L.P. | 647,635 | 156,643 | -490,992 | 0.07 | 0.02 | -0.05 | sell |
| JANE STREET GROUP, LLC | 90,086 | 144,160 | +54,074 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,700 | 142,500 | +65,800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,421 | 140,411 | -12,010 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,966 | 124,518 | -11,448 | 0.05 | 0.04 | -0.01 | sell |
| E Fund Management Co., Ltd. | 128,626 | 115,971 | -12,655 | 0.31 | 0.20 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,088 | 113,960 | +98,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,662 | 113,228 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 112,133 | 112,838 | +705 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 75,015 | 112,466 | +37,451 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,881 | 108,064 | +183 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,380 | 103,165 | +97,785 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,377 | 94,398 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,730 | 89,372 | +81,642 | 0.10 | 1.23 | +1.12 | buy |
| Walleye Capital LLC | 19,610 | 85,883 | +66,273 | 0.01 | 0.03 | +0.02 | buy |
| Yiheng Capital Management, L.P. | 0 | 85,583 | +85,583 | 0.00 | 2.17 | +2.17 | buy |
| BANK OF AMERICA CORP /DE/ | 59,414 | 77,705 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,956 | 77,146 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Athos Capital Ltd | 58,333 | 67,933 | +9,600 | 1.52 | 1.22 | -0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,269 | +66,269 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 72,415 | 66,099 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Investment Management Ltd | 496,300 | 65,547 | -430,753 | 14.44 | 1.86 | -12.58 | sell |
| D. E. Shaw & Co., Inc. | 0 | 61,388 | +61,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,158 | 59,552 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 78,345 | 59,421 | -18,924 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,045 | 55,946 | +1,901 | 0.05 | 0.05 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,565 | 47,561 | -2,004 | 0.06 | 0.05 | -0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 277,700 | 46,930 | -230,770 | 1.42 | 0.30 | -1.12 | sell |
| Man Group plc | 34,500 | 44,713 | +10,213 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,430 | 44,345 | +13,915 | 0.05 | 0.05 | -0.01 | buy |
| Ariose Capital Management Ltd | 379,837 | 42,677 | -337,160 | 8.24 | 1.67 | -6.57 | sell |
| DODGE & COX | 49,606 | 42,006 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,133 | 41,475 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,514 | 40,464 | +18,950 | 0.12 | 0.15 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 40,461 | +40,461 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,792 | 37,111 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 46,607 | 35,483 | -11,124 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,059 | 34,098 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 34,020 | +34,020 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,169 | 33,652 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 28,490 | 32,988 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,035 | +32,035 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,704 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 16,600 | 30,100 | +13,500 | 1.96 | 3.95 | +1.98 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.22 | +0.22 | buy |
| US BANCORP \DE\ | 24,853 | 24,767 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,806 | 23,959 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,142 | 23,739 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,082 | 22,512 | -570 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 26,877 | 22,423 | -4,454 | 0.00 | 0.01 | +0.01 | sell |
| Engineers Gate Manager LP | 0 | 20,531 | +20,531 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,300 | 20,443 | +1,143 | 0.03 | 0.04 | +0.00 | buy |
| Vestcor Inc | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,400 | 19,400 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 15,654 | 18,532 | +2,878 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,507 | 18,157 | -350 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 5,809 | 17,756 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,517 | 16,948 | +431 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,438 | 16,266 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,326 | 15,001 | -2,325 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 8,998 | 14,746 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,140 | 14,050 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,729 | 13,949 | -22,780 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 288,703 | 13,751 | -274,952 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 13,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,435 | 12,687 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,334 | +12,334 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 80,212 | 12,000 | -68,212 | 1.15 | 0.15 | -1.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,000 | 12,000 | 0 | 0.06 | 0.05 | -0.01 | hold |