| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 768,912 | 1,776,960 | +1,008,048 | 0.02 | 0.04 | +0.02 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 463,450 | 1,157,662 | +694,212 | 5.13 | 8.95 | +3.82 | buy |
| Crossmark Global Holdings, Inc. | 0 | 679,199 | +679,199 | 0.00 | 0.20 | +0.20 | buy |
| Polymer Capital Management (HK) LTD | 0 | 260,053 | +260,053 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,350 | 363,340 | +244,990 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,715 | +208,715 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 72,158 | 231,025 | +158,867 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 145,300 | +145,300 | 0.00 | 0.55 | +0.55 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 9,212,650 | 9,335,035 | +122,385 | 18.77 | 15.50 | -3.27 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 110,576 | +110,576 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 17,435 | 123,531 | +106,096 | 0.03 | 0.16 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 0 | 88,114 | +88,114 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 298,170 | 378,270 | +80,100 | 0.36 | 0.70 | +0.34 | buy |
| Weiss Asset Management LP | 0 | 61,456 | +61,456 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 41,972 | +41,632 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 238,931 | 279,533 | +40,602 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 38,837 | +38,837 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,647 | +28,647 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,023 | 397,322 | +21,299 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,913 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,141 | 34,806 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,424 | 329,456 | +14,032 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,722 | +13,722 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,798 | +12,798 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,485 | 16,662 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,800 | 16,900 | +5,100 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 24,680 | 29,127 | +4,447 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 2,139 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,651 | 3,619 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 283 | 1,094 | +811 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,615 | 2,223 | +608 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,629 | 133,224 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,482 | 14,770 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,768 | 4,043 | +275 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122 | 263 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,970 | 2,013 | +43 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 37 | 46 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,791 | 11,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 13,816 | 13,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,705 | 6,705 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,030 | 2,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 4,024 | 4,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Infini Capital Management Ltd | 15,650 | 15,650 | 0 | 0.29 | 0.19 | -0.10 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 168 | 107 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 212 | 96 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 285 | 148 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,727 | 194,467 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 510 | 0 | -510 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 933 | 389 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 786 | 170 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,050 | 14,411 | -639 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,871 | 11,152 | -719 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 56,700 | 55,825 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,242 | 0 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,526 | 22,037 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,138 | 352,471 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,303 | 0 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,862 | 4,559 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,831 | 1,085 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 28,464 | 23,857 | -4,607 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 28,319 | 22,894 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,719 | 0 | -5,719 | 0.08 | 0.00 | -0.08 | sell |
| Russell Investments Group, Ltd. | 16,400 | 10,400 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,438 | 0 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,597 | 0 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,666 | 0 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 15,332 | 0 | -15,332 | 0.03 | 0.00 | -0.03 | sell |
| IvyRock Asset Management (HK) Ltd | 16,000 | 0 | -16,000 | 0.14 | 0.00 | -0.14 | sell |
| HSBC HOLDINGS PLC | 26,726 | 0 | -26,726 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,928 | 0 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 84,691 | 50,590 | -34,101 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 37,054 | 0 | -37,054 | 0.92 | 0.00 | -0.92 | sell |
| SIMPLEX TRADING, LLC | 45,756 | 2,020 | -43,736 | 0.03 | 0.00 | -0.03 | sell |
| OLD MISSION CAPITAL LLC | 51,491 | 0 | -51,491 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 61,059 | 0 | -61,059 | 0.29 | 0.00 | -0.29 | sell |
| MACKENZIE FINANCIAL CORP | 192,620 | 129,904 | -62,716 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,851 | 0 | -77,851 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 80,000 | 0 | -80,000 | 0.02 | 0.00 | -0.02 | sell |