| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 1,118,303 | 4,307,492 | +3,189,189 | 3.10 | 12.46 | +9.36 | buy |
| Trivest Advisors Ltd | 0 | 963,863 | +963,863 | 0.00 | 8.37 | +8.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,607 | 989,367 | +888,760 | 0.00 | 0.03 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 754,000 | +754,000 | 0.00 | 18.03 | +18.03 | buy |
| BlackRock, Inc. | 2,651,894 | 3,346,544 | +694,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,706 | 749,267 | +647,561 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,282,934 | 1,901,635 | +618,701 | 3.24 | 6.03 | +2.79 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 594,502 | +594,502 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One UK Ltd | 0 | 419,178 | +419,178 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,368,627 | 1,786,247 | +417,620 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 416,313 | +416,313 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 233,598 | 538,800 | +305,202 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,475 | 303,474 | +231,999 | 0.02 | 0.11 | +0.09 | buy |
| Tairen Capital Ltd | 277,560 | 490,564 | +213,004 | 3.26 | 3.32 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,276 | 240,743 | +166,467 | 0.03 | 0.11 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 157,417 | +157,417 | 0.00 | 0.13 | +0.13 | buy |
| ARK Investment Management LLC | 0 | 123,959 | +123,959 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL PLC | 26,409 | 143,715 | +117,306 | 0.01 | 0.07 | +0.06 | buy |
| WT Asset Management Ltd | 149,977 | 253,100 | +103,123 | 1.32 | 3.03 | +1.70 | buy |
| Headwater Capital Co Ltd | 0 | 100,000 | +100,000 | 0.00 | 4.65 | +4.65 | buy |
| SYLEBRA CAPITAL LLC | 0 | 74,537 | +74,537 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 489,600 | 563,400 | +73,800 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 292,544 | 359,231 | +66,687 | 0.46 | 1.04 | +0.58 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 882 | 62,361 | +61,479 | 0.01 | 0.87 | +0.86 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 54,922 | +54,922 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 405,420 | 459,175 | +53,755 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,806 | 44,674 | +42,868 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 161,047 | 203,708 | +42,661 | 0.44 | 0.87 | +0.43 | buy |
| E Fund Management Co., Ltd. | 331,749 | 373,173 | +41,424 | 1.33 | 1.82 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 15,000 | 55,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,507 | 45,767 | +38,260 | 0.01 | 0.15 | +0.14 | buy |
| Orbis Allan Gray Ltd | 239,168 | 275,026 | +35,858 | 0.10 | 0.16 | +0.06 | buy |
| NOMURA HOLDINGS INC | 34,482 | 68,756 | +34,274 | 0.01 | 0.04 | +0.02 | buy |
| LBP AM SA | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 0 | 33,200 | +33,200 | 0.00 | 0.54 | +0.54 | buy |
| Trexquant Investment LP | 0 | 31,355 | +31,355 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 93,299 | 124,090 | +30,791 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,026 | +28,026 | 0.00 | 0.24 | +0.24 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 26,563 | +26,563 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,173 | 469,900 | +24,727 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 46,050 | 70,419 | +24,369 | 0.10 | 0.28 | +0.18 | buy |
| Walleye Capital LLC | 2,415 | 25,198 | +22,783 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 365,826 | 386,028 | +20,202 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 19,901 | +19,901 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,631 | 172,226 | +19,595 | 0.02 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 18,000 | +18,000 | 0.00 | 3.13 | +3.13 | buy |
| Hidden Lake Asset Management LP | 0 | 16,550 | +16,550 | 0.00 | 1.67 | +1.67 | buy |
| China Universal Asset Management Co., Ltd. | 1,414 | 17,500 | +16,086 | 0.01 | 0.17 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,110 | 53,170 | +15,060 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 13,966 | +13,966 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 21,361 | 32,289 | +10,928 | 0.03 | 0.06 | +0.03 | buy |
| CenterBook Partners LP | 0 | 10,767 | +10,767 | 0.00 | 0.07 | +0.07 | buy |
| Achmea Investment Management B.V. | 11,371 | 21,716 | +10,345 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Fore Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 1.10 | +1.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,000 | 98,700 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,661 | +7,661 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 7,128 | +7,128 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 6,465 | +6,465 | 0.00 | 0.12 | +0.12 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 6,396 | +6,396 | 0.00 | 0.52 | +0.52 | buy |
| Aberdeen Group plc | 65,170 | 71,497 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 15 | 5,855 | +5,840 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 13,381 | 19,109 | +5,728 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,374 | 67,430 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,500 | 11,400 | +4,900 | 0.02 | 0.06 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 0 | 4,634 | +4,634 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,047 | 43,415 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 20,746 | 24,715 | +3,969 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,247 | 7,101 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,766 | 36,966 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 3,061 | +3,061 | 0.00 | 1.16 | +1.16 | buy |
| Atria Investments, Inc | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,391 | 7,998 | +2,607 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 6,000 | 8,500 | +2,500 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,711 | 5,171 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,308 | 4,758 | +2,450 | 0.06 | 0.18 | +0.12 | buy |
| Savant Capital, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,114 | 45,314 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,652 | 4,842 | +2,190 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 2,171 | +2,171 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 2,167 | +2,167 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 3,351 | 5,431 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,450 | 6,465 | +2,015 | 0.07 | 0.13 | +0.06 | buy |
| Claro Advisors LLC | 0 | 1,976 | +1,976 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 133,039 | 134,964 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,174 | 7,890 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,024 | 9,675 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,490 | 7,061 | +1,571 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,973 | 7,484 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 852 | 2,276 | +1,424 | 0.05 | 0.21 | +0.15 | buy |