| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,898,590 | 4,610,767 | +2,712,177 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,400 | 1,608,792 | +942,392 | 0.18 | 0.42 | +0.24 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 827,770 | +827,770 | 0.00 | 15.54 | +15.54 | buy |
| UBS Group AG | 131,259 | 862,911 | +731,652 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,728,286 | 2,374,408 | +646,122 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 641,952 | +641,952 | 0.00 | 0.14 | +0.13 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 571,339 | +571,339 | 0.00 | 21.64 | +21.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 485,023 | +485,023 | 0.00 | 0.04 | +0.04 | buy |
| Ariose Capital Management Ltd | 0 | 418,000 | +418,000 | 0.00 | 11.94 | +11.94 | buy |
| Point72 Asset Management, L.P. | 135,500 | 534,000 | +398,500 | 0.03 | 0.12 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 376,363 | +376,363 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 358,725 | +358,725 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Hong Kong Ltd | 424,842 | 771,798 | +346,956 | 6.93 | 3.48 | -3.45 | buy |
| BARINGS LLC | 0 | 246,181 | +246,181 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 4,095 | 216,881 | +212,786 | 0.00 | 0.03 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 211,816 | +211,816 | 0.00 | 2.94 | +2.94 | buy |
| JPMORGAN CHASE & CO | 89,861 | 297,909 | +208,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,772 | 563,780 | +201,008 | 0.07 | 0.12 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 168,713 | +168,713 | 0.00 | 1.07 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,725 | 700,520 | +147,795 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 821,715 | 969,172 | +147,457 | 0.06 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 142,000 | +142,000 | 0.00 | 0.02 | +0.02 | buy |
| Tiger Pacific Capital LP | 0 | 121,400 | +121,400 | 0.00 | 1.89 | +1.89 | buy |
| Pictet Asset Management Holding SA | 0 | 117,284 | +117,284 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 93,700 | 210,800 | +117,100 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 6,225 | 113,401 | +107,176 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,286 | +103,286 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 99,746 | +99,746 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 91,485 | +91,485 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 199,498 | 284,426 | +84,928 | 4.02 | 4.12 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,223 | +80,223 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 146,546 | 225,539 | +78,993 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 785,616 | 863,813 | +78,197 | 0.10 | 0.12 | +0.02 | buy |
| HCEP Management Ltd | 0 | 75,019 | +75,019 | 0.00 | 1.15 | +1.15 | buy |
| BARCLAYS PLC | 136,372 | 211,187 | +74,815 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,138 | 187,473 | +62,335 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 62,315 | +62,315 | 0.00 | 0.10 | +0.10 | buy |
| TOBAM | 0 | 54,301 | +54,301 | 0.00 | 0.35 | +0.35 | buy |
| Carmignac Gestion | 1,929 | 53,803 | +51,874 | 0.00 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,073 | 126,828 | +47,755 | 0.01 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 47,043 | +47,043 | 0.00 | 0.48 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 121,355 | 167,625 | +46,270 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,155 | 480,850 | +37,695 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 230,893 | 267,316 | +36,423 | 0.04 | 0.04 | +0.00 | buy |
| 53 HOUSE LLP | 477,427 | 510,604 | +33,177 | 7.01 | 8.07 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,751 | 38,466 | +32,715 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 326,756 | 359,328 | +32,572 | 0.02 | 0.03 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 27,800 | +27,800 | 0.00 | 0.36 | +0.36 | buy |
| Quantitative Investment Management, LLC | 0 | 23,942 | +23,942 | 0.00 | 0.10 | +0.10 | buy |
| Franchise Capital Ltd | 78,237 | 100,531 | +22,294 | 1.64 | 1.84 | +0.20 | buy |
| Centiva Capital, LP | 0 | 19,120 | +19,120 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 54,856 | 73,313 | +18,457 | 0.04 | 0.07 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,413,673 | 1,429,515 | +15,842 | 9.85 | 8.83 | -1.02 | buy |
| E Fund Management Co., Ltd. | 0 | 15,201 | +15,201 | 0.00 | 0.07 | +0.07 | buy |
| AdvisorShares Investments LLC | 0 | 12,734 | +12,734 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,438 | 18,696 | +11,258 | 0.21 | 0.41 | +0.19 | buy |
| HighTower Advisors, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.09 | +0.09 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,000 | +10,000 | 0.00 | 1.68 | +1.68 | buy |
| Walleye Capital LLC | 0 | 9,291 | +9,291 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,436 | +8,436 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 7,437 | +7,437 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,282 | +7,282 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Wealth Management LLC | 0 | 7,171 | +7,171 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.37 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,429 | +6,429 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 6,418 | +6,418 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,605 | 115,936 | +6,331 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 394,365 | 400,674 | +6,309 | 0.12 | 0.14 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 5,622 | +5,622 | 0.00 | 0.04 | +0.04 | buy |
| Capital Markets Trading UK LLP | 0 | 4,537 | +4,537 | 0.00 | 0.25 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,452 | 126,864 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,716 | 23,968 | +4,252 | 0.02 | 0.02 | +0.01 | buy |
| Aubrey Capital Management Ltd | 299,856 | 304,056 | +4,200 | 9.97 | 9.49 | -0.48 | buy |
| OSAIC HOLDINGS, INC. | 3,724 | 7,855 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,887 | 41,300 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,541 | 20,870 | +3,329 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 93,289 | 96,437 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,026 | 10,913 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,872 | +2,872 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 73,877 | 76,677 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,999 | 4,593 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,253 | 11,379 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,492 | 15,221 | +1,729 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 5,062 | 6,531 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,887 | 5,904 | +1,017 | 0.00 | 0.00 | +0.00 | buy |