| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 0 | 6,033,970 | +6,033,970 | 0.00 | 16.77 | +16.77 | buy |
| VANGUARD GROUP INC | 0 | 4,365,520 | +4,365,520 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,971,300 | +3,971,300 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,280 | 3,715,319 | +3,526,039 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 2,030,028 | +2,030,028 | 0.00 | 2.39 | +2.39 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 3,990,000 | 5,305,208 | +1,315,208 | 15.41 | 18.01 | +2.59 | buy |
| Monolith Management Ltd | 0 | 1,304,556 | +1,304,556 | 0.00 | 8.83 | +8.83 | buy |
| BARCLAYS PLC | 1,229,548 | 2,466,588 | +1,237,040 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 94,586 | 1,113,883 | +1,019,297 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 490,985 | 1,482,060 | +991,075 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 941,179 | +941,179 | 0.00 | 4.72 | +4.72 | buy |
| FMR LLC | 0 | 895,109 | +895,109 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 706,527 | +706,527 | 0.00 | 1.24 | +1.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,100 | 1,111,750 | +686,650 | 0.06 | 0.27 | +0.21 | buy |
| UBS Group AG | 78,639 | 751,067 | +672,428 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,006,001 | 4,669,331 | +663,330 | 0.07 | 0.13 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,574 | 671,955 | +647,381 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 181,599 | 767,023 | +585,424 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 121,343 | 577,351 | +456,008 | 0.04 | 0.42 | +0.37 | buy |
| Allianz Asset Management GmbH | 0 | 441,515 | +441,515 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 94,763 | 509,512 | +414,749 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 98,120 | 423,159 | +325,039 | 0.01 | 0.05 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 298,876 | +298,876 | 0.00 | 0.46 | +0.46 | buy |
| HCEP Management Ltd | 0 | 260,384 | +260,384 | 0.00 | 1.52 | +1.52 | buy |
| JANE STREET GROUP, LLC | 0 | 235,580 | +235,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,325,430 | 1,519,391 | +193,961 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 1,130,000 | 1,318,400 | +188,400 | 2.01 | 6.71 | +4.70 | buy |
| Symmetry Investments LP | 0 | 185,900 | +185,900 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 316,400 | 482,824 | +166,424 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,952 | 313,952 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 142,400 | +142,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 773,029 | 897,232 | +124,203 | 0.07 | 0.12 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 111,000 | +111,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,764 | 712,868 | +94,104 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,247 | +80,247 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,391,266 | 3,464,268 | +73,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,652 | 130,719 | +71,067 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,990 | 199,210 | +54,220 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,793,751 | 1,847,620 | +53,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,127 | 122,925 | +48,798 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,076 | +47,076 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 37,364 | +37,364 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 39,581 | 73,735 | +34,154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 31,030 | +31,030 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 27,595 | +27,595 | 0.00 | 0.12 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,285 | +27,285 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 23,955 | +23,955 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 900,041 | 923,093 | +23,052 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,297 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 390,834 | 406,149 | +15,315 | 0.93 | 2.58 | +1.65 | buy |
| Caitong International Asset Management Co., Ltd | 5,485 | 18,811 | +13,326 | 0.03 | 0.14 | +0.11 | buy |
| PEAK6 LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,629 | +11,629 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,241 | +10,241 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,567 | 46,206 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 32,801 | 36,241 | +3,440 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 116,277 | 118,893 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,006 | 11,568 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 221 | 454 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,999 | 3,179 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 706 | 783 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,540 | 1,553 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 76,800 | 76,800 | 0 | 0.35 | 0.69 | +0.34 | hold |
| Kathmere Capital Management, LLC | 13,663 | 13,663 | 0 | 0.01 | 0.01 | +0.00 | hold |
| E Fund Management Co., Ltd. | 76,800 | 76,800 | 0 | 0.02 | 0.04 | +0.01 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,788 | 13,493 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Measured Risk Portfolios, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 61,855 | 61,355 | -500 | 0.18 | 0.31 | +0.14 | sell |
| Legal & General Group Plc | 3,504 | 1,286 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 34,769 | 32,111 | -2,658 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,925 | 3,917 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,160 | 2,213 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,541 | 18,166 | -10,375 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,455 | 0 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,253 | 15,740 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,035 | 0 | -12,035 | 0.01 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 45,124 | 31,610 | -13,514 | 0.00 | 0.00 | +0.00 | sell |