| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,466,405 | 1,468,574 | +2,169 | 0.15 | 0.16 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,474,900 | 1,320,319 | -154,581 | 2.40 | 2.77 | +0.38 | sell |
| VANGUARD GROUP INC | 1,099,057 | 1,105,027 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,380,054 | 1,103,571 | -276,483 | 28.84 | 21.41 | -7.43 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,211 | 838,362 | -50,849 | 0.03 | 0.03 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 790,060 | 812,601 | +22,541 | 0.61 | 0.72 | +0.11 | buy |
| BlackRock, Inc. | 811,805 | 799,043 | -12,762 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 658,927 | 716,719 | +57,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 67,393 | 647,635 | +580,242 | 0.01 | 0.07 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 625,000 | 578,200 | -46,800 | 0.21 | 0.19 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 500,199 | 558,011 | +57,812 | 0.06 | 0.08 | +0.01 | buy |
| Alpine Investment Management Ltd | 575,000 | 496,300 | -78,700 | 28.33 | 14.44 | -13.90 | sell |
| Invesco Ltd. | 700,798 | 455,954 | -244,844 | 0.01 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 353,204 | 451,904 | +98,700 | 13.40 | 15.70 | +2.30 | buy |
| Nuveen, LLC | 424,925 | 436,425 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 404,944 | 404,944 | 0 | 7.86 | 7.94 | +0.08 | hold |
| STATE STREET CORP | 480,689 | 392,001 | -88,688 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 370,437 | 379,837 | +9,400 | 7.28 | 8.24 | +0.96 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,412 | 355,172 | -61,240 | 0.08 | 0.06 | -0.02 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 255,000 | 338,700 | +83,700 | 11.81 | 14.88 | +3.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,000 | 335,500 | +32,500 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL PLC | 238,657 | 295,967 | +57,310 | 0.10 | 0.15 | +0.05 | buy |
| Tiger Pacific Capital LP | 300,694 | 294,141 | -6,553 | 4.46 | 5.10 | +0.64 | sell |
| CITADEL ADVISORS LLC | 156,143 | 288,703 | +132,560 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 192,320 | 286,696 | +94,376 | 0.02 | 0.03 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 277,700 | 277,700 | 0 | 1.62 | 1.42 | -0.20 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,600 | 251,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allianz Asset Management GmbH | 194,479 | 245,459 | +50,980 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 82,656 | 230,649 | +147,993 | 0.00 | 0.00 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 581,154 | 170,866 | -410,288 | 6.01 | 2.16 | -3.85 | sell |
| GOLDMAN SACHS GROUP INC | 359,540 | 161,929 | -197,611 | 0.00 | 0.00 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 159,700 | 159,700 | 0 | 2.61 | 1.85 | -0.76 | hold |
| NORGES BANK | 0 | 153,373 | +153,373 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,042 | 152,421 | -4,621 | 0.03 | 0.03 | +0.00 | sell |
| Polunin Capital Partners Ltd | 163,430 | 151,493 | -11,937 | 1.41 | 1.62 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 105,045 | 143,093 | +38,048 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,355 | 138,555 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,995 | 135,966 | -45,029 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 126,384 | 112,133 | -14,251 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,894 | 111,662 | -15,232 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 117,037 | 107,881 | -9,156 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,092 | 106,592 | +4,500 | 0.47 | 0.51 | +0.04 | buy |
| Maven Securities LTD | 119,839 | 102,352 | -17,487 | 1.34 | 0.84 | -0.50 | sell |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JANE STREET GROUP, LLC | 73,487 | 90,086 | +16,599 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,408 | 88,384 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 48,462 | 84,377 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,558 | 81,454 | +896 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 75,443 | 80,212 | +4,769 | 1.78 | 1.15 | -0.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | 78,345 | +4,884 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,800 | 76,700 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,221 | 75,015 | +69,794 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,158 | 74,956 | -116,202 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 79,781 | 74,679 | -5,102 | 0.19 | 0.17 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,151 | 73,151 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BARCLAYS PLC | 26,551 | 72,415 | +45,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,594 | 60,158 | -12,436 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,565 | 59,414 | -30,151 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 49,255 | 58,619 | +9,364 | 0.10 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,695 | 58,456 | +43,761 | 0.00 | 0.01 | +0.01 | buy |
| Athos Capital Ltd | 59,633 | 58,333 | -1,300 | 2.26 | 1.52 | -0.74 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,361 | 54,045 | -29,316 | 0.08 | 0.05 | -0.02 | sell |
| DODGE & COX | 49,606 | 49,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 59,401 | 49,565 | -9,836 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 43,287 | 46,607 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,900 | 41,400 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,298 | 36,729 | -105,569 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 8,500 | 34,500 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,598 | 34,169 | -429 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,033 | 33,059 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,189 | 30,806 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 30,800 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,595 | 30,430 | +17,835 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 59,368 | 28,623 | -30,745 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 22,672 | 28,490 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,837 | 24,853 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,560 | 21,514 | -4,046 | 0.12 | 0.12 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,792 | 20,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 41,403 | 19,610 | -21,793 | 0.02 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,285 | 19,300 | -985 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,326 | 17,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMAS CAPITAL Ltd | 64,700 | 16,600 | -48,100 | 2.40 | 1.96 | -0.43 | sell |
| LPL Financial LLC | 17,025 | 16,517 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 6,146 | 15,654 | +9,508 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,085 | 15,088 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,198 | 12,133 | -20,065 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,163 | 11,990 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 11,949 | 11,949 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Persistent Asset Partners Ltd | 0 | 11,393 | +11,393 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 4,490 | 11,140 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,462 | 9,803 | -2,659 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,200 | 9,300 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 4,391 | 8,998 | +4,607 | 0.00 | 0.01 | +0.00 | buy |