| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 8,229,568 | 8,048,091 | -181,477 | 0.34 | 0.44 | +0.10 | sell |
| Point72 Hong Kong Ltd | 89 | 4,838,204 | +4,838,115 | 0.00 | 2.21 | +2.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,975,943 | 4,621,712 | +1,645,769 | 0.05 | 0.07 | +0.03 | buy |
| Robert Bosch GmbH | 4,114,784 | 4,114,784 | 0 | 18.34 | 21.68 | +3.34 | hold |
| Point72 Asset Management, L.P. | 1,945,352 | 3,657,934 | +1,712,582 | 0.04 | 0.08 | +0.04 | buy |
| Anomaly Capital Management, LP | 0 | 3,626,712 | +3,626,712 | 0.00 | 1.06 | +1.06 | buy |
| FMR LLC | 3,214,533 | 3,623,362 | +408,829 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 2,684,200 | +2,684,200 | 0.00 | 0.60 | +0.60 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,619,333 | +2,619,333 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 41,360 | 2,055,370 | +2,014,010 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 129,529 | 1,857,956 | +1,728,427 | 0.00 | 0.01 | +0.01 | buy |
| NVIDIA CORP | 1,738,563 | 1,738,563 | 0 | 0.32 | 0.45 | +0.13 | hold |
| Carrhae Capital LLP | 0 | 1,631,583 | +1,631,583 | 0.00 | 1.53 | +1.53 | buy |
| UBS Group AG | 1,253,391 | 1,462,785 | +209,394 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 1,398,800 | 1,398,800 | 0 | 1.81 | 1.26 | -0.54 | hold |
| BANK OF AMERICA CORP /DE/ | 594,784 | 1,363,611 | +768,827 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,355,647 | +1,355,647 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,109,062 | 1,250,056 | -859,006 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 677,686 | 1,066,402 | +388,716 | 0.04 | 0.06 | +0.03 | buy |
| M&G Plc | 0 | 987,021 | +987,021 | 0.00 | 0.05 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 803,764 | 900,297 | +96,533 | 1.01 | 0.92 | -0.09 | buy |
| KEYSTONE INVESTORS PTE LTD | 23,291 | 842,389 | +819,098 | 0.04 | 0.96 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,712 | 818,685 | +329,973 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 779,333 | +779,333 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 680,000 | +680,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 544,423 | 532,982 | -11,441 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 0 | 444,823 | +444,823 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 414,927 | +414,927 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 230,114 | 358,822 | +128,708 | 0.06 | 0.11 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 808,842 | 356,154 | -452,688 | 4.73 | 2.28 | -2.45 | sell |
| SIMPLEX TRADING, LLC | 264,481 | 294,782 | +30,301 | 0.06 | 0.06 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 259,514 | +259,514 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 216,656 | +216,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,974 | 211,119 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 181,297 | +181,297 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 181,220 | 176,012 | -5,208 | 0.40 | 0.52 | +0.13 | sell |
| XTX Topco Ltd | 242,988 | 162,739 | -80,249 | 0.08 | 0.08 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,513 | +159,513 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 157,700 | +157,700 | 0.00 | 0.63 | +0.63 | buy |
| Stanley-Laman Group, Ltd. | 0 | 155,977 | +155,977 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,457 | +154,457 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 140,373 | +140,373 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 136,397 | +136,397 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 132,281 | +132,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 131,700 | +131,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 122,615 | +122,615 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 120,343 | +120,343 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,491 | 117,584 | -17,907 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 231,454 | 115,392 | -116,062 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 106,175 | +106,175 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,830 | +96,830 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 88,358 | +88,358 | 0.00 | 0.07 | +0.07 | buy |
| Vienna Asset Management LLC | 143,183 | 87,183 | -56,000 | 0.78 | 0.51 | -0.26 | sell |
| Engineers Gate Manager LP | 15,481 | 86,047 | +70,566 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,096 | 76,203 | -265,893 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,127 | 72,819 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,907 | +67,907 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 84,528 | 59,969 | -24,559 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 53,287 | +53,287 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,636 | 51,609 | -6,027 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 114,615 | 50,441 | -64,174 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 18,678 | 46,175 | +27,497 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 43,244 | +43,244 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 36,275 | 40,250 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 30,576 | 30,576 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 22,700 | 23,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 22,520 | +22,520 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 50,000 | 16,400 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,230 | +16,230 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,470 | 16,005 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,118 | 14,793 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 13,608 | +13,608 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 19,195 | 12,801 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,580 | 11,864 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 0 | 11,818 | +11,818 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 15,192 | 10,986 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,559 | 4,898 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,839 | 2,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,685 | 2,770 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,206 | 2,378 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,953 | 1,983 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,190 | 846 | -344 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |