| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 811,045 | 2,470,583 | +1,659,538 | 1.98 | 3.83 | +1.85 | buy |
| Man Group plc | 401,809 | 1,435,285 | +1,033,476 | 0.05 | 0.12 | +0.07 | buy |
| Point72 Asset Management, L.P. | 181,300 | 898,912 | +717,612 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,753 | 664,326 | +628,573 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 616,648 | +616,648 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 130,177 | 687,810 | +557,633 | 0.01 | 0.03 | +0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 484,587 | +484,587 | 0.00 | 33.45 | +33.45 | buy |
| Russell Investments Group, Ltd. | 102,071 | 517,373 | +415,302 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,747 | 449,301 | +402,554 | 0.00 | 0.01 | +0.01 | buy |
| Yunqi Capital Ltd | 512,638 | 783,202 | +270,564 | 14.28 | 16.65 | +2.37 | buy |
| STRS OHIO | 0 | 233,338 | +233,338 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 164,873 | +164,873 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 152,226 | +152,226 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,644 | 145,381 | +137,737 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,570 | 141,721 | +119,151 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 116,100 | +116,100 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 105,200 | +105,200 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 102,698 | +102,698 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 84,567 | +84,567 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,645 | 126,125 | +84,480 | 0.00 | 0.01 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 329,085 | 412,871 | +83,786 | 6.75 | 4.76 | -1.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,893 | 196,893 | +83,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 81,654 | +81,654 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 175,305 | 254,624 | +79,319 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 65,993 | +65,993 | 0.00 | 1.82 | +1.82 | buy |
| Polunin Capital Partners Ltd | 110,800 | 176,500 | +65,700 | 0.82 | 0.83 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,443 | +62,443 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,623 | 56,365 | +48,742 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 43,906 | +43,906 | 0.00 | 0.34 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,792 | +37,792 | 0.00 | 0.09 | +0.09 | buy |
| Krane Funds Advisors LLC | 1,243,697 | 1,280,063 | +36,366 | 2.06 | 1.71 | -0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,411 | +31,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,898 | 90,586 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,542 | 57,465 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,352 | +21,352 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,069 | +21,069 | 0.00 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,038 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 18,552 | +18,552 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,541 | 40,148 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,292 | +13,292 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 14,274 | 26,132 | +11,858 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,249 | 16,554 | +10,305 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,129 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,852 | 14,604 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,343 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,490 | 13,657 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,185 | 11,138 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 367 | 3,918 | +3,551 | 0.00 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 5,057 | 7,751 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 273,511 | 276,026 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 63 | 2,494 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 48,000 | 50,200 | +2,200 | 2.93 | 1.89 | -1.04 | buy |
| Atria Wealth Solutions, Inc. | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 31,710 | 33,710 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,000 | 13,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,904 | 2,334 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,481 | 14,770 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,559 | 1,810 | +251 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,322 | 4,487 | +165 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 184 | 278 | +94 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,001 | 10,068 | +67 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.16 | 0.19 | +0.03 | hold |
| LSV ASSET MANAGEMENT | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,494 | 912,494 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.88 | 0.78 | -0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 3,979 | 3,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TB Alternative Assets Ltd. | 29,600 | 29,600 | 0 | 0.31 | 0.23 | -0.09 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.41 | 0.27 | -0.14 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 2.56 | 2.19 | -0.37 | hold |
| Quinn Opportunity Partners LLC | 28,785 | 28,785 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 292,400 | 292,400 | 0 | 10.03 | 6.65 | -3.38 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 14,133 | 14,133 | 0 | 0.09 | 0.06 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SITTNER & NELSON, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 63,973 | 63,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.10 | 0.04 | -0.06 | hold |
| SUMMIT SECURITIES GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |