| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 1,300,000 | 6,865,463 | +5,565,463 | 1.06 | 2.62 | +1.56 | buy |
| First Beijing Investment Ltd | 0 | 1,648,062 | +1,648,062 | 0.00 | 3.19 | +3.19 | buy |
| NORGES BANK | 0 | 1,473,600 | +1,473,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,209,499 | +1,209,499 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 941,747 | 2,082,441 | +1,140,694 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 740,415 | 1,624,441 | +884,026 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 182,359 | 597,179 | +414,820 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 19,166 | 373,435 | +354,269 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 125,449 | 429,127 | +303,678 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 22,125 | 322,894 | +300,769 | 0.02 | 0.18 | +0.16 | buy |
| CITADEL ADVISORS LLC | 36,188 | 329,228 | +293,040 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 128,489 | 409,614 | +281,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,846 | 726,684 | +123,838 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 114,124 | +114,124 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 106,600 | +106,600 | 0.00 | 3.88 | +3.88 | buy |
| Pacer Advisors, Inc. | 0 | 97,689 | +97,689 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 724,839 | 815,501 | +90,662 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 90,392 | 180,783 | +90,391 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 89,189 | +89,189 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 8,881 | 94,977 | +86,096 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 44,054 | 127,664 | +83,610 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 77,000 | +77,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,831 | 176,230 | +70,399 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,439 | 76,272 | +66,833 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 283,156 | 346,060 | +62,904 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 19,434 | 68,397 | +48,963 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,349 | 102,327 | +43,978 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 134,011 | 169,055 | +35,044 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 20,763 | 51,484 | +30,721 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 46 | 30,000 | +29,954 | 0.00 | 0.36 | +0.36 | buy |
| HITE Hedge Asset Management LLC | 0 | 26,728 | +26,728 | 0.00 | 0.05 | +0.05 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 12,207 | 37,651 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 23,160 | +23,160 | 0.00 | 0.18 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,159 | 25,028 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 322,626 | 344,226 | +21,600 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 239,300 | 258,585 | +19,285 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,362 | 158,102 | +16,740 | 0.32 | 0.15 | -0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,833 | +15,833 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 22,050 | 36,164 | +14,114 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 41,800 | 55,900 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 46,826 | 59,950 | +13,124 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 181,048 | 190,905 | +9,857 | 0.16 | 0.11 | -0.05 | buy |
| Janney Montgomery Scott LLC | 21,193 | 29,998 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 202,585 | 210,987 | +8,402 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,427 | 18,470 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 97,408 | 105,039 | +7,631 | 0.05 | 0.03 | -0.02 | buy |
| CMT Capital Markets Trading GmbH | 83,100 | 90,148 | +7,048 | 1.15 | 0.46 | -0.69 | buy |
| HRT FINANCIAL LP | 15,800 | 21,700 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,400 | 11,731 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 12,900 | 16,786 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 30,018 | 33,548 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,341 | 10,338 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 13,098 | 15,123 | +2,025 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 108 | 1,952 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5,172 | 6,889 | +1,717 | 0.07 | 0.05 | -0.02 | buy |
| Rafferty Asset Management, LLC | 10,169 | 11,797 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,312 | 14,665 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,200 | 31,000 | +800 | 0.12 | 0.08 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 976 | 1,549 | +573 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 614 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,833 | 2,170 | +337 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,344 | 176,467 | +123 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 121 | 189 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,780 | 12,835 | +55 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 130 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,740 | 2,768 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 114 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| BAILLIE GIFFORD & CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 1.63 | +1.63 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.03 | -0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 2.18 | 1.18 | -0.99 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.14 | 1.54 | -0.60 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.60 | 1.67 | +1.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 28,219 | 28,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.51 | 0.20 | -0.30 | hold |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.12 | 0.29 | +0.17 | hold |