| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 0 | 1,693,544 | +1,693,544 | 0.00 | 3.60 | +3.60 | buy |
| NORGES BANK | 0 | 1,518,027 | +1,518,027 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 127,507 | 1,525,175 | +1,397,668 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,838,655 | 2,941,056 | +1,102,401 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 603,673 | 1,105,349 | +501,676 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 466,554 | +466,554 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 409,159 | +409,159 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 78,217 | 449,613 | +371,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 299,064 | +299,064 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 204,251 | +204,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 302,600 | 506,792 | +204,192 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 200,901 | +200,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,385 | 190,049 | +186,664 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,203 | 190,786 | +180,583 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,420 | 208,031 | +116,611 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,242 | 126,426 | +112,184 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 100,875 | +100,875 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 82,700 | +82,700 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 13,422 | 95,094 | +81,672 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 76,500 | +76,500 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,433 | 140,523 | +59,090 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 57,617 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,056 | +37,056 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,399 | 46,252 | +35,853 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 29,458 | +29,458 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,666 | 52,144 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,549 | 21,228 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 18,147 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,868 | 84,899 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,458 | 78,269 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 2,525 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,611 | 87,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 2,483 | 2,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 18,619 | 18,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bell Investment Advisors, Inc | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 191 | 190 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,966 | 11,966 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 39,612 | 35,056 | -4,556 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,818 | 2,886 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 10,878 | 0 | -10,878 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 13,295 | 0 | -13,295 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,275 | 0 | -16,275 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 146,764 | 112,464 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 150,848 | 113,099 | -37,749 | 0.43 | 0.43 | +0.01 | sell |
| E Fund Management Co., Ltd. | 150,848 | 113,099 | -37,749 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 87,499 | 0 | -87,499 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 228,510 | 40,000 | -188,510 | 0.11 | 0.02 | -0.08 | sell |
| VANGUARD GROUP INC | 3,022,637 | 2,813,008 | -209,629 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 365,300 | 56,100 | -309,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,035,527 | 652,841 | -382,686 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,242,237 | 3,652,757 | -589,480 | 3.07 | 3.22 | +0.15 | sell |
| UBS Group AG | 1,024,367 | 190,294 | -834,073 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,054,531 | 145,569 | -908,962 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,258,002 | 205,473 | -2,052,529 | 0.00 | 0.00 | -0.00 | sell |