| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 9,335,035 | 8,010,921 | -1,324,114 | 15.50 | 14.42 | -1.07 | sell |
| Orbis Allan Gray Ltd | 0 | 1,780,405 | +1,780,405 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 1,776,960 | 1,710,437 | -66,523 | 0.04 | 0.04 | +0.00 | sell |
| WFM ASIA (BVI) Ltd | 0 | 1,583,302 | +1,583,302 | 0.00 | 3.95 | +3.95 | buy |
| UBS Group AG | 2,520,980 | 1,470,078 | -1,050,902 | 0.01 | 0.01 | -0.00 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,157,662 | 1,157,662 | 0 | 8.95 | 6.61 | -2.34 | hold |
| HCEP Management Ltd | 974,951 | 998,251 | +23,300 | 14.28 | 12.75 | -1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,340 | 971,884 | +608,544 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 928,833 | 926,982 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 679,199 | 661,087 | -18,112 | 0.20 | 0.22 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 605,999 | +605,999 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,251,644 | 577,424 | -674,220 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 397,322 | 404,050 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 352,471 | 352,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 13,828 | 350,995 | +337,167 | 0.00 | 0.01 | +0.01 | buy |
| Tiger Pacific Capital LP | 0 | 280,000 | +280,000 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 329,456 | 270,174 | -59,282 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,467 | 253,175 | +58,708 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 260,053 | 248,907 | -11,146 | 0.74 | 0.78 | +0.04 | sell |
| VAN ECK ASSOCIATES CORP | 279,533 | 235,131 | -44,402 | 0.01 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 145,300 | 192,100 | +46,800 | 0.55 | 0.50 | -0.05 | buy |
| BlackRock, Inc. | 92,307 | 166,280 | +73,973 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 156,178 | +156,178 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,224 | 133,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 0 | 133,094 | +133,094 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 231,025 | 124,970 | -106,055 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 119,304 | +119,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,871 | 112,996 | -107,875 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 0 | 105,250 | +105,250 | 0.00 | 0.97 | +0.97 | buy |
| GSA CAPITAL PARTNERS LLP | 123,531 | 104,977 | -18,554 | 0.16 | 0.20 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 88,114 | 88,472 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 72,723 | +72,723 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 71,958 | +71,958 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 63,108 | +63,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,837 | 61,821 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,999 | +59,999 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,686 | +56,686 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 55,825 | 55,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 34,806 | 44,648 | +9,842 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,972 | 42,288 | +316 | 0.03 | 0.03 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 42,151 | +42,151 | 0.00 | 0.69 | +0.69 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,256 | +39,256 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 36,911 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 34,470 | +34,470 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,311 | +33,311 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,715 | 32,963 | -175,752 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 0 | 32,941 | +32,941 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 16,662 | 30,552 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,127 | 28,063 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 28,647 | 26,205 | -2,442 | 0.02 | 0.03 | +0.01 | sell |
| Larson Financial Group LLC | 70 | 24,400 | +24,330 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 22,894 | 22,816 | -78 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,516 | 21,024 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,037 | 20,850 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,913 | 19,214 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,438 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,770 | 15,268 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 15,188 | +15,188 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,557 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,411 | 13,027 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,539 | 12,954 | -585 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,521 | +9,521 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,816 | 6,683 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,791 | 5,496 | -6,295 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,400 | 5,200 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,139 | 5,087 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,559 | 4,357 | -202 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 4,024 | 3,945 | -79 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 13,722 | 3,515 | -10,207 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,043 | 3,381 | -662 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,836 | 2,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,223 | 2,587 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,674 | 2,326 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,030 | 1,417 | -613 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,013 | 1,256 | -757 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,085 | 1,237 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,129 | +1,129 | 0.00 | 0.02 | +0.02 | buy |
| Infini Capital Management Ltd | 15,650 | 950 | -14,700 | 0.19 | 0.02 | -0.17 | sell |
| SBI Securities Co., Ltd. | 1,094 | 752 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,020 | 682 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 389 | 424 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 170 | 218 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148 | 193 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 107 | 178 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 96 | 140 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 482 | 82 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8 | 82 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |