| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 1,179,094 | 1,474,900 | +295,806 | 2.36 | 2.40 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,514,768 | 1,466,405 | -48,363 | 0.16 | 0.15 | -0.01 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,087,587 | 1,380,054 | -707,533 | 46.57 | 28.84 | -17.72 | sell |
| VANGUARD GROUP INC | 1,105,330 | 1,099,057 | -6,273 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 789,504 | 889,211 | +99,707 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 812,522 | 811,805 | -717 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 731,870 | 790,060 | +58,190 | 0.59 | 0.61 | +0.02 | buy |
| Invesco Ltd. | 572,827 | 700,798 | +127,971 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 719,943 | 658,927 | -61,016 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 787,906 | 625,000 | -162,906 | 0.18 | 0.21 | +0.02 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 581,154 | 581,154 | 0 | 3.83 | 6.01 | +2.18 | hold |
| Alpine Investment Management Ltd | 914,153 | 575,000 | -339,153 | 22.27 | 28.33 | +6.07 | sell |
| LSV ASSET MANAGEMENT | 349,299 | 500,199 | +150,900 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 555,855 | 480,689 | -75,166 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 421,600 | 424,925 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 296,334 | 416,412 | +120,078 | 0.05 | 0.08 | +0.02 | buy |
| Whitefort Capital Management, LP | 914,943 | 404,944 | -509,999 | 18.02 | 7.86 | -10.16 | sell |
| Ariose Capital Management Ltd | 77,837 | 370,437 | +292,600 | 2.50 | 7.28 | +4.78 | buy |
| GOLDMAN SACHS GROUP INC | 283,390 | 359,540 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 351,957 | 353,204 | +1,247 | 13.30 | 13.40 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 321,900 | 303,000 | -18,900 | 0.14 | 0.15 | +0.02 | sell |
| Tiger Pacific Capital LP | 0 | 300,694 | +300,694 | 0.00 | 4.46 | +4.46 | buy |
| NAN FUNG TRINITY (HK) Ltd | 277,700 | 277,700 | 0 | 1.69 | 1.62 | -0.07 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 985,090 | 255,000 | -730,090 | 44.79 | 11.81 | -32.97 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,600 | +251,600 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 278,477 | 238,657 | -39,820 | 0.07 | 0.10 | +0.03 | sell |
| Allianz Asset Management GmbH | 172,238 | 194,479 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,340 | 192,320 | +133,980 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,579 | 191,158 | +119,579 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,608 | 180,995 | -1,613 | 0.06 | 0.06 | -0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 228,200 | 178,200 | -50,000 | 20.49 | 17.16 | -3.33 | sell |
| Polunin Capital Partners Ltd | 167,377 | 163,430 | -3,947 | 1.47 | 1.41 | -0.06 | sell |
| Broad Peak Investment Advisers Pte Ltd | 0 | 159,700 | +159,700 | 0.00 | 2.61 | +2.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,826 | 157,042 | +28,216 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 166,534 | 156,143 | -10,391 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 155,705 | +155,705 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 156,476 | 147,399 | -9,077 | 0.55 | 0.40 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170,015 | 142,298 | -27,717 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,955 | 127,355 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,391 | 126,894 | -5,497 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 109,457 | 126,384 | +16,927 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 30,797 | 119,839 | +89,042 | 0.41 | 1.34 | +0.94 | buy |
| Russell Investments Group, Ltd. | 117,037 | 117,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 105,045 | +105,045 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 102,092 | +102,092 | 0.00 | 0.47 | +0.47 | buy |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 79,030 | 90,408 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,654 | 89,565 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,579 | 83,361 | +28,782 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 173,775 | 82,656 | -91,119 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,657 | +80,657 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,822 | 80,558 | +62,736 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 17,593 | 79,781 | +62,188 | 0.04 | 0.19 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 75,443 | +75,443 | 0.00 | 1.78 | +1.78 | buy |
| JANE STREET GROUP, LLC | 4,990 | 73,487 | +68,497 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,043 | 73,461 | +28,418 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,151 | +73,151 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 74,325 | 72,594 | -1,731 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 68,378 | 67,393 | -985 | 0.01 | 0.01 | +0.00 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 64,700 | +64,700 | 0.00 | 2.40 | +2.40 | buy |
| Athos Capital Ltd | 54,900 | 59,633 | +4,733 | 4.18 | 2.26 | -1.92 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,412 | 59,401 | -2,011 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,472 | 59,368 | -51,104 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,400 | 51,800 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| DODGE & COX | 49,606 | 49,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 49,255 | +49,255 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 51,803 | 48,462 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 45,500 | +45,500 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 43,287 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,403 | +41,403 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,227 | 34,598 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,658 | 34,300 | +28,642 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,936 | 33,085 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,198 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,618 | 31,033 | -33,585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,085 | 28,189 | -32,896 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,639 | 26,551 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,843 | 25,560 | -24,283 | 0.18 | 0.12 | -0.05 | sell |
| GROUP ONE TRADING LLC | 0 | 24,909 | +24,909 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 24,216 | 24,837 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.77 | +0.77 | buy |
| GF FUND MANAGEMENT CO. LTD. | 25,627 | 23,448 | -2,179 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 23,141 | 22,672 | -469 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,835 | 20,285 | +8,450 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,856 | 18,737 | +4,881 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,326 | 17,326 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,200 | 17,133 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,009 | 17,025 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,708 | 14,695 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,778 | 14,079 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,575 | 13,163 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,406 | 12,803 | -11,603 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 36,600 | 12,800 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,179 | 12,595 | +416 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 13,720 | 12,462 | -1,258 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 15,217 | 12,078 | -3,139 | 0.74 | 0.43 | -0.31 | sell |
| Numerai GP LLC | 26,568 | 12,012 | -14,556 | 0.19 | 0.10 | -0.10 | sell |