| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 12,225,304 | 11,947,969 | -277,335 | 16.47 | 14.40 | -2.06 | sell |
| MORGAN STANLEY | 10,315,126 | 11,483,581 | +1,168,455 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.32 | 0.46 | +0.14 | hold |
| Infini Capital Management Ltd | 9,758,083 | 8,601,395 | -1,156,688 | 44.41 | 87.10 | +42.68 | sell |
| Oxbow Capital Management (HK) Ltd | 5,750,000 | 5,750,000 | 0 | 10.05 | 10.41 | +0.36 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,994,120 | 5,489,120 | +2,495,000 | 0.09 | 0.32 | +0.23 | buy |
| Point72 Hong Kong Ltd | 1,850,939 | 5,037,631 | +3,186,692 | 0.88 | 2.40 | +1.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,056,837 | 4,586,497 | +1,529,660 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 2,473,673 | 4,283,660 | +1,809,987 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,265,800 | 3,632,757 | +1,366,957 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 1,834,279 | 3,517,001 | +1,682,722 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 3,488,189 | 3,449,188 | -39,001 | 5.65 | 6.04 | +0.39 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,296,126 | 2,833,496 | +537,370 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,952,700 | 2,619,600 | -333,100 | 0.04 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 2,493,959 | 2,517,966 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,104,561 | 2,189,254 | +1,084,693 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,469 | 2,003,997 | +1,698,528 | 0.00 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 1,922,000 | +1,922,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,839 | 1,711,976 | +1,101,137 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,647,000 | 1,647,094 | +94 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,614,500 | +1,614,500 | 0.00 | 0.91 | +0.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,544,178 | +1,544,178 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,403,171 | 1,211,660 | -191,511 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,146,500 | +1,146,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,982 | 1,106,035 | +786,053 | 0.00 | 0.02 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 982,900 | +982,900 | 0.00 | 5.93 | +5.93 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 958,975 | +958,975 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 686,093 | 886,054 | +199,961 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 608,349 | 869,550 | +261,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,715 | 850,304 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 832,077 | 832,077 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Allianz Asset Management GmbH | 132,356 | 784,632 | +652,276 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 724,439 | 781,058 | +56,619 | 0.26 | 0.44 | +0.18 | buy |
| LMR Partners LLP | 1,500,000 | 750,000 | -750,000 | 0.16 | 0.10 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,343,088 | 715,086 | -2,628,002 | 0.02 | 0.01 | -0.01 | sell |
| NS Partners Ltd | 0 | 686,700 | +686,700 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 485,481 | 643,474 | +157,993 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,185,574 | 625,790 | -559,784 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 693,641 | 602,158 | -91,483 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Lake Asset Management LP | 0 | 594,859 | +594,859 | 0.00 | 2.45 | +2.45 | buy |
| PineBridge Investments, L.P. | 583,578 | 583,578 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Nuveen, LLC | 37,900 | 582,077 | +544,177 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 913,600 | 576,300 | -337,300 | 0.08 | 0.09 | +0.01 | sell |
| Portolan Capital Management, LLC | 0 | 567,466 | +567,466 | 0.00 | 0.32 | +0.32 | buy |
| CastleKnight Management LP | 618,100 | 543,300 | -74,800 | 0.28 | 0.30 | +0.02 | sell |
| Brevan Howard Capital Management LP | 555,186 | 534,152 | -21,034 | 0.04 | 0.08 | +0.04 | sell |
| Aperture Investors, LLC | 182,485 | 487,205 | +304,720 | 0.17 | 0.70 | +0.53 | buy |
| Hel Ved Capital Management Ltd | 0 | 444,900 | +444,900 | 0.00 | 2.49 | +2.49 | buy |
| Verition Fund Management LLC | 0 | 404,903 | +404,903 | 0.00 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 50,000 | 400,000 | +350,000 | 0.02 | 0.19 | +0.17 | buy |
| Carmignac Gestion | 291,452 | 395,449 | +103,997 | 0.03 | 0.06 | +0.03 | buy |
| AI-Squared Management Ltd | 0 | 377,280 | +377,280 | 0.00 | 4.06 | +4.06 | buy |
| CITADEL ADVISORS LLC | 695,022 | 374,955 | -320,067 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 406,703 | 346,322 | -60,381 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 348,738 | 345,956 | -2,782 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,396,347 | 308,769 | -1,087,578 | 0.01 | 0.00 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 0 | 298,800 | +298,800 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 59,510 | 284,851 | +225,341 | 0.06 | 0.41 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,964 | 264,619 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,888 | 257,313 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 279,807 | 253,968 | -25,839 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 122,694 | 246,175 | +123,481 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,339 | 236,240 | +123,901 | 0.05 | 0.20 | +0.15 | buy |
| Amundi | 379,172 | 226,381 | -152,791 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 30,320 | 224,510 | +194,190 | 0.06 | 0.90 | +0.84 | buy |
| Dorsey Wright & Associates | 229,183 | 210,137 | -19,046 | 0.38 | 0.49 | +0.11 | sell |
| Mirae Asset Global Investments Co., Ltd. | 40,660 | 192,508 | +151,848 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 187,037 | +187,037 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 194,664 | 183,482 | -11,182 | 0.09 | 0.11 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 168,548 | 181,350 | +12,802 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 392,232 | 178,808 | -213,424 | 0.07 | 0.04 | -0.02 | sell |
| DnB Asset Management AS | 0 | 168,800 | +168,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,577,675 | 162,086 | -2,415,589 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 7,921 | 147,393 | +139,472 | 0.01 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 103,680 | 143,568 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 168,691 | 140,486 | -28,205 | 0.21 | 0.24 | +0.03 | sell |
| JPMORGAN CHASE & CO | 511,417 | 135,212 | -376,205 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 132,000 | +132,000 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 91,200 | 124,887 | +33,687 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 124,022 | +124,022 | 0.00 | 0.19 | +0.19 | buy |
| BOCHK Asset Management Ltd | 0 | 116,000 | +116,000 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 114,218 | 112,604 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 107,300 | +107,300 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 75,344 | 105,918 | +30,574 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,097 | 100,925 | -28,172 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 94,727 | 92,625 | -2,102 | 0.08 | 0.10 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,116 | 83,793 | +67,677 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,086 | 83,702 | -27,384 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 78,564 | 80,668 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 75,000 | +75,000 | 0.00 | 1.27 | +1.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,598 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 66,718 | 71,427 | +4,709 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 68,550 | +68,550 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 39,308 | 63,211 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 63,026 | +63,026 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 53,353 | 59,402 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,198 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 58,701 | 58,865 | +164 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | 56,100 | +11,100 | 0.03 | 0.05 | +0.02 | buy |