| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 490,868 | 1,933,348 | +1,442,480 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 536,230 | +536,230 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 665,894 | 1,157,273 | +491,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,245 | 641,043 | +455,798 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 290,977 | +290,977 | 0.00 | 0.28 | +0.28 | buy |
| DODGE & COX | 0 | 276,897 | +276,897 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 225,000 | +225,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 402,096 | 624,617 | +222,521 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,862 | 152,299 | +93,437 | 0.02 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 205,388 | 282,968 | +77,580 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,892 | +55,892 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,833,224 | 1,877,450 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 195,463 | 233,379 | +37,916 | 0.75 | 0.72 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,207 | 79,558 | +36,351 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,843 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,501 | 82,446 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,006 | 36,088 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,266 | 18,817 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,116 | 35,460 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 400 | 3,285 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 61,182 | 61,855 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 71 | +71 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 86,288 | 86,288 | 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 | 112,464 | 112,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,673 | 1,090,673 | 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. | 28,805 | 28,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 189 | 189 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 84,401 | 84,400 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,886 | 2,820 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 45,739 | 44,184 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,847 | 0 | -1,847 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,953 | 32,041 | -1,912 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,839 | 3,887 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,331 | 74,393 | -2,938 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 65,139 | 59,812 | -5,327 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,850 | 72,220 | -5,630 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 11,057 | 0 | -11,057 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,415,950 | 3,402,032 | -13,918 | 0.03 | 0.03 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 35,582 | 17,947 | -17,635 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,108 | 0 | -21,108 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 80,154 | 55,344 | -24,810 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 38,435 | 0 | -38,435 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 250,337 | 210,257 | -40,080 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,431 | 0 | -42,431 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 99,942 | 47,808 | -52,134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 132,385 | 69,582 | -62,803 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 69,095 | 0 | -69,095 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 82,700 | 0 | -82,700 | 0.23 | 0.00 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,672 | 146,463 | -102,209 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,381 | 0 | -107,381 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 128,549 | 0 | -128,549 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 131,112 | 0 | -131,112 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,690 | 43,857 | -256,833 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,574,638 | 2,898,565 | -676,073 | 3.27 | 3.42 | +0.15 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,363,455 | 0 | -1,363,455 | 4.03 | 0.00 | -4.03 | sell |
| NORGES BANK | 1,518,027 | 0 | -1,518,027 | 0.00 | 0.00 | -0.00 | sell |