| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 233,379 | 518,652 | +285,273 | 0.72 | 0.62 | -0.10 | buy |
| STATE STREET CORP | 624,617 | 887,258 | +262,641 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 244,633 | +244,633 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 290,977 | 466,008 | +175,031 | 0.28 | 0.19 | -0.09 | buy |
| XTX Topco Ltd | 0 | 87,356 | +87,356 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,582 | 125,387 | +55,805 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 276,897 | 319,164 | +42,267 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,843 | 65,802 | +37,959 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,088 | 63,401 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,393 | 98,356 | +23,963 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,933,348 | 1,952,393 | +19,045 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,446 | 82,517 | +71 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 71 | 71 | 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 |
| Oasis Management Co Ltd. | 225,000 | 225,000 | 0 | 0.19 | 0.10 | -0.10 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,144 | 52,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 35,460 | 35,459 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,220 | 72,139 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 189 | 105 | -84 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,820 | 2,592 | -228 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 2,483 | 1,954 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,041 | 31,234 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,285 | 347 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,817 | 15,651 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,947 | 10,728 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,805 | 18,420 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 61,855 | 35,072 | -26,783 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,812 | 21,033 | -38,779 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 55,892 | 12,839 | -43,053 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,857 | 0 | -43,857 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 55,344 | 0 | -55,344 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,877,450 | 1,803,704 | -73,746 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 112,464 | 34,564 | -77,900 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79,558 | 0 | -79,558 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 84,400 | 0 | -84,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,288 | 0 | -86,288 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 536,230 | 436,334 | -99,896 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 210,257 | 109,469 | -100,788 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 152,299 | 44,878 | -107,421 | 0.06 | 0.01 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,463 | 0 | -146,463 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,049 | 3,385 | -186,664 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,402,032 | 3,212,733 | -189,299 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 282,968 | 31,300 | -251,668 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 641,043 | 150,806 | -490,237 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,898,565 | 2,371,187 | -527,378 | 3.42 | 2.36 | -1.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,673 | 499,281 | -591,392 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,157,273 | 0 | -1,157,273 | 0.00 | 0.00 | -0.00 | sell |