| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,688,142 | +2,688,142 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,904 | 781,826 | +508,922 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 313,281 | +313,281 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 266,955 | +266,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,381 | +175,381 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,875 | 221,634 | +165,759 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 132,800 | +132,800 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 128,510 | 228,510 | +100,000 | 0.05 | 0.13 | +0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 82,390 | +82,390 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 82,390 | +82,390 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,359,714 | 5,417,637 | +57,923 | 3.18 | 3.44 | +0.25 | buy |
| Walleye Capital LLC | 0 | 54,962 | +54,962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 52,490 | +52,490 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,183 | +39,183 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 36,499 | +36,499 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 27,929 | +27,929 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,187 | 47,669 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,045 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,011 | +7,011 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,001,925 | 1,002,578 | +653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,119 | 84,223 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,611 | 87,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,758 | 7,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,766 | 139,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 2,748 | 2,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bell Investment Advisors, Inc | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 1,600 | 1,600 | 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 |
| CITIGROUP INC | 2,549 | 2,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 10,838 | 10,740 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 858 | 335 | -523 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,056,847 | 1,056,248 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,582 | 721 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,166 | 38,253 | -1,913 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,566 | 13,566 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 125,819 | 115,584 | -10,235 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 21,074 | 0 | -21,074 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 36,000 | 0 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,053,499 | 3,005,489 | -48,010 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,012,736 | 943,618 | -69,118 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,500 | 0 | -249,500 | 0.00 | 0.00 | -0.00 | sell |