| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 4,534,239 | 12,225,304 | +7,691,065 | 8.41 | 16.47 | +8.05 | buy |
| Infini Capital Management Ltd | 7,010,422 | 9,758,083 | +2,747,661 | 57.77 | 44.41 | -13.36 | buy |
| Oxbow Capital Management (HK) Ltd | 3,500,000 | 5,750,000 | +2,250,000 | 9.01 | 10.05 | +1.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,349,100 | 1,462,100 | +1,887,000 | 0.03 | 0.01 | 0.00 | sell |
| KADENSA CAPITAL Ltd | 992,065 | 2,436,603 | +1,444,538 | 1.01 | 2.68 | +1.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,823,571 | 3,056,837 | +1,233,266 | 0.04 | 0.05 | 0.00 | buy |
| CastleKnight Management LP | 198,400 | 618,100 | +419,700 | 0.17 | 0.28 | +0.11 | buy |
| Point72 Europe (London) LLP | 318,400 | 724,439 | +406,039 | 0.18 | 0.19 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,076,967 | 2,296,126 | +219,159 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 1,027,233 | 1,161,380 | +134,147 | 0.11 | 0.08 | 0.00 | buy |
| Carmignac Gestion | 171,476 | 291,452 | +119,976 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 567,601 | 676,988 | +109,387 | 0.11 | 0.09 | -0.02 | buy |
| Valliance Asset Management Ltd | 200,000 | 270,900 | +70,900 | 6.21 | 14.74 | +8.53 | buy |
| GSA CAPITAL PARTNERS LLP | 64,431 | 112,339 | +47,908 | 0.05 | 0.06 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 153,406 | 194,664 | +41,258 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 39,043 | 78,086 | +39,043 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 135,498 | 168,691 | +33,193 | 0.21 | 0.21 | +0.00 | buy |
| Diversify Advisory Services, LLC | 43,489 | 58,701 | +15,212 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 9,572 | 24,165 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,008 | 26,469 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 21,439 | 26,961 | +5,522 | 0.09 | 0.09 | -0.00 | buy |
| Oasis Management Co Ltd. | 3,484,188 | 3,488,189 | +4,001 | 5.42 | 2.75 | -2.67 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,572 | 34,505 | +2,933 | 0.05 | 0.04 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 165,812 | 168,548 | +2,736 | 0.07 | 0.05 | -0.02 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,503 | 13,050 | +2,547 | 0.09 | 0.09 | -0.00 | buy |
| Independent Advisor Alliance | 347,113 | 348,738 | +1,625 | 0.09 | 0.07 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,492 | 15,040 | +548 | 0.03 | 0.02 | -0.01 | buy |
| Shilanski & Associates, Inc. | 33,459 | 33,256 | -203 | 0.09 | 0.07 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 95,406 | 94,727 | -679 | 0.09 | 0.08 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 27,849 | 26,747 | -1,102 | 0.05 | 0.03 | -0.01 | sell |
| WRAPMANAGER INC | 18,754 | 14,537 | -4,217 | 0.04 | 0.02 | -0.02 | sell |
| Triasima Portfolio Management inc. | 35,825 | 31,300 | -4,525 | 0.06 | 0.04 | -0.02 | sell |
| LMR Partners LLP | 1,532,411 | 1,500,000 | -32,411 | 0.25 | 0.16 | -0.09 | sell |
| TOWNSQUARE CAPITAL LLC | 97,538 | 13,882 | -83,656 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 368,816 | 229,183 | -139,633 | 0.77 | 0.38 | -0.39 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 314,622 | 16,116 | -298,506 | 0.68 | 0.02 | -0.66 | sell |
| Polymer Capital Management (HK) LTD | 761,775 | 59,510 | -702,265 | 1.08 | 0.06 | -1.02 | sell |
| Monolith Management Ltd | 1,387,383 | 246,759 | -1,140,624 | 7.63 | 0.60 | -7.03 | sell |
| HCEP Management Ltd | 1,581,136 | 90,660 | -1,490,476 | 7.51 | 0.50 | -7.01 | sell |
| PineBridge Investments, L.P. | 2,394,472 | 583,578 | -1,810,894 | 0.16 | 0.03 | -0.12 | sell |
| Point72 Hong Kong Ltd | 5,793,684 | 1,850,939 | -3,942,745 | 3.03 | 0.83 | -2.20 | sell |