| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,756,800 | 213,400 | +3,543,400 | 0.12 | 0.01 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 4,345,323 | 2,038,412 | +2,306,911 | 0.09 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,128,096 | 2,010,276 | +882,180 | 0.03 | 0.06 | +0.03 | buy |
| MY.Alpha Management HK Advisors Ltd | 233,247 | 427,495 | +194,248 | 1.72 | 6.96 | +5.25 | buy |
| GF FUND MANAGEMENT CO. LTD. | 294,750 | 467,317 | +172,567 | 0.10 | 0.21 | +0.10 | buy |
| Sovereign Financial Group, Inc. | 10,001 | 19,425 | +9,424 | 0.03 | 0.09 | +0.05 | buy |
| JTC Employer Solutions Trustee Ltd | 2,863 | 6,231 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127,783 | 1,129,719 | +1,936 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 56,740 | 57,826 | +1,086 | 0.05 | 0.07 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 61,276 | 62,284 | +1,008 | 0.04 | 0.06 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 63,518 | 64,410 | +892 | 0.16 | 0.18 | +0.02 | buy |
| Independent Advisor Alliance | 195,290 | 195,516 | +226 | 0.10 | 0.12 | +0.03 | buy |
| Electron Capital Partners, LLC | 63,911 | 63,767 | -144 | 0.06 | 0.07 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,847 | 10,780 | -2,067 | 0.01 | 0.02 | +0.01 | sell |
| Oxbow Capital Management (HK) Ltd | 1,600,000 | 1,570,662 | -29,338 | 7.44 | 8.73 | +1.29 | sell |
| Robeco Institutional Asset Management B.V. | 187,951 | 157,780 | -30,171 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,073 | 4,561 | -39,512 | 0.17 | 0.02 | -0.15 | sell |
| J. Safra Sarasin Holding AG | 130,056 | 90,056 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 63,000 | 20,000 | -43,000 | 0.09 | 0.04 | -0.05 | sell |
| Quadrature Capital Ltd | 111,247 | 56,713 | -54,534 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 157,000 | 69,500 | -87,500 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,774,536 | 2,068,895 | -705,641 | 0.03 | 0.03 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 748,553 | 40,291 | -708,262 | 0.34 | 0.03 | -0.31 | sell |
| FIL Ltd | 3,917,775 | 2,918,439 | -999,336 | 0.06 | 0.05 | -0.00 | sell |