| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yunqi Capital Ltd | 845,702 | 1,710,987 | +865,285 | 19.24 | 45.74 | +26.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,746,653 | 1,619,861 | -126,792 | 0.20 | 0.20 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,812,286 | 1,502,473 | -309,813 | 4.72 | 3.92 | -0.80 | sell |
| Krane Funds Advisors LLC | 1,339,536 | 1,500,081 | +160,545 | 1.75 | 2.57 | +0.82 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 1,382,086 | +1,382,086 | 0.00 | 7.32 | +7.32 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,104,325 | 1,251,947 | +147,622 | 23.98 | 22.16 | -1.82 | buy |
| VANGUARD GROUP INC | 1,115,912 | 1,129,472 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 809,204 | 896,150 | +86,946 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 903,561 | 857,883 | -45,678 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,589 | 825,299 | +13,710 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 678,551 | 686,157 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 552,847 | 680,676 | +127,829 | 4.08 | 7.62 | +3.53 | buy |
| STATE STREET CORP | 642,724 | 620,146 | -22,578 | 0.00 | 0.00 | +0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 466,469 | 575,318 | +108,849 | 6.03 | 10.58 | +4.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 567,600 | 427,100 | -140,500 | 0.02 | 0.02 | -0.00 | sell |
| Whitefort Capital Management, LP | 565,878 | 420,427 | -145,451 | 9.34 | 8.42 | -0.92 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 256,631 | 376,000 | +119,369 | 7.28 | 10.48 | +3.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 369,119 | +369,119 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 322,400 | 322,400 | 0 | 10.94 | 17.05 | +6.10 | hold |
| Point72 Asset Management, L.P. | 357,966 | 312,927 | -45,039 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 16,070 | 304,355 | +288,285 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 320,899 | 300,799 | -20,100 | 0.02 | 0.03 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 476,900 | 254,436 | -222,464 | 11.83 | 6.71 | -5.12 | sell |
| AI-Squared Management Ltd | 0 | 247,604 | +247,604 | 0.00 | 10.57 | +10.57 | buy |
| UBS Group AG | 53,146 | 214,311 | +161,165 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 171,800 | 171,800 | 0 | 1.35 | 1.82 | +0.48 | hold |
| GOLDMAN SACHS GROUP INC | 226,322 | 169,138 | -57,184 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 104,098 | 156,688 | +52,590 | 0.19 | 0.33 | +0.14 | buy |
| Allianz Asset Management GmbH | 221,840 | 148,039 | -73,801 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 194,363 | 143,740 | -50,623 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,354 | 138,911 | +55,557 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 376,300 | 137,100 | -239,200 | 0.12 | 0.06 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,748 | 132,757 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,945 | 125,487 | +4,542 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,255 | 123,255 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 77,378 | 121,109 | +43,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 691,329 | 119,058 | -572,271 | 0.04 | 0.01 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 118,463 | +118,463 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 105,146 | 105,033 | -113 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,441 | 104,731 | +87,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,308 | 97,917 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,691 | 94,126 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.07 | 0.07 | -0.01 | hold |
| NORGES BANK | 141,880 | 92,209 | -49,671 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 89,640 | +89,640 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,751 | 85,983 | +74,232 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,260 | 75,597 | -48,663 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,152 | 71,812 | -340 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,464 | 71,409 | -12,055 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,436 | 68,417 | -35,019 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,944 | 63,905 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 63,386 | +63,386 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 67,526 | 61,673 | -5,853 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,243 | 55,156 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Athos Capital Ltd | 54,900 | 54,900 | 0 | 0.64 | 1.08 | +0.44 | hold |
| MILLENNIUM MANAGEMENT LLC | 63,460 | 54,110 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,543 | 50,771 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,308 | 45,600 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,953 | 39,573 | +34,620 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,899 | 37,026 | +15,127 | 0.02 | 0.05 | +0.02 | buy |
| Swedbank AB | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 80,018 | 36,305 | -43,713 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,274 | 35,785 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 18,380 | 35,367 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 34,966 | 34,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 42,300 | 31,398 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 30,000 | 30,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Aquatic Capital Management LLC | 4,700 | 29,783 | +25,083 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 28,785 | +28,785 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,116 | 27,167 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,645 | 24,392 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,069 | 24,162 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,041 | +24,041 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,429 | +22,429 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 19,459 | 19,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 24,798 | 17,809 | -6,989 | 0.20 | 0.14 | -0.06 | sell |
| Jefferies Financial Group Inc. | 17,326 | 17,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 16,332 | +16,332 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,119 | 16,142 | -977 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 31,426 | 15,748 | -15,678 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,331 | 13,419 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,436 | 12,917 | -17,519 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,500 | 12,500 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 12,527 | 12,482 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 24,259 | 12,121 | -12,138 | 0.02 | 0.01 | -0.01 | sell |
| SIH Partners, LLLP | 9,200 | 11,700 | +2,500 | 0.20 | 0.03 | -0.17 | buy |
| Harvest Fund Management Co., Ltd | 18,567 | 11,679 | -6,888 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,780 | +9,780 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 7,500 | 9,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,300 | 9,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,651 | 9,656 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,559 | 9,325 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,959 | 9,291 | -1,668 | 0.00 | 0.00 | +0.00 | sell |