| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 551,048 | +551,048 | 0.00 | 0.07 | +0.07 | buy |
| E Fund Management Co., Ltd. | 195,463 | 664,671 | +469,208 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 150,806 | 494,116 | +343,310 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,469 | 303,629 | +194,160 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,802 | 248,751 | +182,949 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 319,164 | 481,092 | +161,928 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 518,652 | 664,671 | +146,019 | 0.62 | 0.86 | +0.24 | buy |
| Point72 Asset Management, L.P. | 17,877 | 136,831 | +118,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,200 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,420 | 95,933 | +77,513 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,617 | 129,202 | +71,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,356 | 135,620 | +48,264 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,144 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,212,733 | 3,234,695 | +21,962 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,356 | 118,856 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,144 | 68,640 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,762 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 466,008 | 479,756 | +13,748 | 0.19 | 0.08 | -0.12 | buy |
| UBS Group AG | 436,334 | 447,810 | +11,476 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,517 | 83,097 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 347 | 832 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,385 | 3,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,523 | 140,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 34,564 | 34,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 225,000 | 225,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Diversified Trust Co | 44,184 | 44,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 63,401 | 63,366 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 71 | 0 | -71 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,100 | 14,368 | -732 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,592 | 1,842 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,234 | 30,390 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 1,954 | 0 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,728 | 226 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,387 | 113,860 | -11,527 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,300 | 19,152 | -12,148 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,839 | 0 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,952,393 | 1,937,710 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,651 | 0 | -15,651 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,033 | 0 | -21,033 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,459 | 1,226 | -34,233 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,072 | 0 | -35,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,878 | 0 | -44,878 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,139 | 0 | -72,139 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 244,633 | 0 | -244,633 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 887,258 | 611,050 | -276,208 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,281 | 150,086 | -349,195 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,371,187 | 0 | -2,371,187 | 2.36 | 0.00 | -2.36 | sell |