| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,941,056 | 3,415,950 | +474,894 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 132,385 | +132,385 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 113,099 | 195,463 | +82,364 | 0.43 | 0.75 | +0.31 | buy |
| E Fund Management Co., Ltd. | 113,099 | 195,463 | +82,364 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 69,095 | +69,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,501 | +62,501 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,862 | +58,862 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 204,251 | 250,337 | +46,086 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 45,739 | +45,739 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,147 | 61,182 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,431 | +42,431 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,031 | 248,672 | +40,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,435 | +38,435 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,458 | 65,139 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,798 | 43,207 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,006 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 652,841 | 665,894 | +13,053 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,619 | 28,805 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,228 | 31,116 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,525 | 5,839 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 126,426 | 128,549 | +2,123 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 300 | 1,847 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,966 | 13,266 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,049 | 190,049 | 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 |
| RHUMBLINE ADVISERS | 2,886 | 2,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 112,464 | 112,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,518,027 | 1,518,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 2,483 | 2,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 82,700 | 82,700 | 0 | 0.28 | 0.23 | -0.05 | 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 |
| SEI INVESTMENTS CO | 57,617 | 57,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,144 | 52,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 190 | 189 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,269 | 77,331 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,056 | 33,953 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,611 | 86,288 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,899 | 77,850 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 12,589 | 0 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 145,569 | 131,112 | -14,457 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,105,349 | 1,090,673 | -14,676 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 205,473 | 185,245 | -20,228 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 46,252 | 11,057 | -35,195 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 37,056 | 0 | -37,056 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,100 | 0 | -56,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 95,094 | 35,582 | -59,512 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 76,500 | 0 | -76,500 | 0.02 | 0.00 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,652,757 | 3,574,638 | -78,119 | 3.22 | 3.27 | +0.05 | sell |
| Cubist Systematic Strategies, LLC | 190,786 | 99,942 | -90,844 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 299,064 | 205,388 | -93,676 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100,875 | 0 | -100,875 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 506,792 | 402,096 | -104,696 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200,901 | 84,401 | -116,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 466,554 | 300,690 | -165,864 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 190,294 | 0 | -190,294 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 409,159 | 80,154 | -329,005 | 0.07 | 0.01 | -0.06 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,693,544 | 1,363,455 | -330,089 | 3.60 | 4.03 | +0.43 | sell |
| CITADEL ADVISORS LLC | 449,613 | 107,381 | -342,232 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,813,008 | 1,833,224 | -979,784 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,525,175 | 490,868 | -1,034,307 | 0.01 | 0.00 | -0.00 | sell |