| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 3,239,700 | +3,239,700 | 0.00 | 5.38 | +5.38 | buy |
| Trivest Advisors Ltd | 652,000 | 2,350,300 | +1,698,300 | 1.99 | 9.47 | +7.48 | buy |
| MORGAN STANLEY | 5,101,602 | 6,466,479 | +1,364,877 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 1,011,589 | +1,011,589 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,781,079 | 2,762,132 | +981,053 | 0.03 | 0.04 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 615,000 | 1,469,590 | +854,590 | 0.31 | 0.67 | +0.36 | buy |
| Alpine Investment Management Ltd | 0 | 580,278 | +580,278 | 0.00 | 17.33 | +17.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,560 | 731,758 | +412,198 | 0.02 | 0.05 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 387,653 | +387,653 | 0.00 | 7.57 | +7.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,859 | 1,569,360 | +378,501 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 177,658 | 553,694 | +376,036 | 0.22 | 0.61 | +0.39 | buy |
| Carrhae Capital LLP | 213,442 | 524,339 | +310,897 | 3.63 | 6.67 | +3.04 | buy |
| WT Asset Management Ltd | 1,426,060 | 1,730,772 | +304,712 | 12.47 | 13.10 | +0.63 | buy |
| CITIGROUP INC | 423,681 | 667,370 | +243,689 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,463 | 805,768 | +211,305 | 0.19 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 196,500 | +196,500 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 1,184,066 | 1,380,199 | +196,133 | 5.19 | 6.53 | +1.35 | buy |
| Ariose Capital Management Ltd | 0 | 193,572 | +193,572 | 0.00 | 11.49 | +11.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 220,392 | 406,509 | +186,117 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,454 | 282,973 | +183,519 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,010,954 | 3,175,554 | +164,600 | 0.41 | 0.42 | +0.01 | buy |
| Point72 Asset Management, L.P. | 541,200 | 686,400 | +145,200 | 0.14 | 0.17 | +0.04 | buy |
| Grand Alliance Asset Management Ltd | 0 | 142,520 | +142,520 | 0.00 | 5.29 | +5.29 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,875,310 | 2,003,010 | +127,700 | 5.05 | 4.10 | -0.94 | buy |
| BARCLAYS PLC | 922 | 113,380 | +112,458 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 69,606 | 167,347 | +97,741 | 1.52 | 2.64 | +1.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,627 | 334,948 | +68,321 | 0.02 | 0.03 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 65,100 | +65,100 | 0.00 | 1.61 | +1.61 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,421 | +60,421 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,424,300 | 1,480,400 | +56,100 | 0.44 | 0.34 | -0.09 | buy |
| AI-Squared Management Ltd | 0 | 55,800 | +55,800 | 0.00 | 3.96 | +3.96 | buy |
| Pictet Asset Management Holding SA | 58,539 | 112,248 | +53,709 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,285 | 50,842 | +46,557 | 0.03 | 0.33 | +0.31 | buy |
| Fiera Capital Corp | 0 | 42,872 | +42,872 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,017 | +41,017 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 538,114 | 573,163 | +35,049 | 0.12 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 10,960 | 45,411 | +34,451 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 122,013 | 152,754 | +30,741 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,433 | 28,615 | +26,182 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,173 | 28,478 | +24,305 | 0.08 | 0.43 | +0.35 | buy |
| Allianz Asset Management GmbH | 32,975 | 56,975 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,988 | 53,168 | +21,180 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,593 | 48,769 | +20,176 | 0.07 | 0.09 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,106,041 | 1,126,188 | +20,147 | 8.34 | 7.37 | -0.97 | buy |
| Artisan Partners Limited Partnership | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,647 | 72,056 | +16,409 | 0.06 | 0.10 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 0 | 15,187 | +15,187 | 0.00 | 0.24 | +0.24 | buy |
| Hel Ved Capital Management Ltd | 183,269 | 197,969 | +14,700 | 3.95 | 5.34 | +1.39 | buy |
| LPL Financial LLC | 7,116 | 21,458 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 87,924 | 102,085 | +14,161 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 70,468 | 82,288 | +11,820 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 178,680 | 190,302 | +11,622 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 40,176 | 50,438 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 81,064 | 91,035 | +9,971 | 1.91 | 1.67 | -0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,315 | 17,161 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,777 | 88,435 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 11,810 | 21,291 | +9,481 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,300 | 10,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,142 | 17,652 | +6,510 | 0.08 | 0.10 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 0 | 6,300 | +6,300 | 0.00 | 0.55 | +0.55 | buy |
| China Universal Asset Management Co., Ltd. | 27,235 | 33,508 | +6,273 | 0.30 | 0.37 | +0.07 | buy |
| Invesco Ltd. | 66,205 | 72,468 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,202 | +6,202 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 6,729 | 9,840 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,727 | +2,727 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 3,899 | 6,433 | +2,534 | 0.25 | 0.37 | +0.12 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,300 | +2,300 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 91 | 803 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 550 | +550 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 5,484 | 6,007 | +523 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,356 | 57,867 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,745 | 6,130 | +385 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,827 | 10,187 | +360 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,749 | 10,012 | +263 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,412 | 3,666 | +254 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,062 | 17,293 | +231 | 0.06 | 0.05 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 3,965 | 4,192 | +227 | 0.08 | 0.07 | -0.01 | buy |
| Concord Wealth Partners | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,707 | 3,893 | +186 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,783 | 32,935 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 100 | 220 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 71,747 | 71,861 | +114 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 116 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 100 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,981 | 3,031 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 3,797 | 3,834 | +37 | 0.06 | 0.05 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 509 | 524 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,370 | 4,371 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |