| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,728,862 | 16,468,163 | +10,739,301 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,522,833 | +5,522,833 | 0.00 | 5.74 | +5.74 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,964,830 | +3,964,830 | 0.00 | 0.14 | +0.14 | buy |
| Aspex Management (HK) Ltd | 500,000 | 4,140,447 | +3,640,447 | 0.14 | 1.99 | +1.85 | buy |
| Tidal Investments LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 526,775 | 3,310,302 | +2,783,527 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,360,000 | +2,360,000 | 0.00 | 1.74 | +1.74 | buy |
| Point72 Asset Management, L.P. | 599,040 | 2,229,815 | +1,630,775 | 0.02 | 0.11 | +0.09 | buy |
| ARK Investment Management LLC | 0 | 1,272,690 | +1,272,690 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,057,463 | 2,286,095 | +1,228,632 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 840,694 | 2,062,702 | +1,222,008 | 0.02 | 0.05 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 1,125,287 | +1,125,287 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 1,684,095 | 2,335,346 | +651,251 | 0.06 | 0.14 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 227,062 | 836,728 | +609,666 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 555,966 | +555,966 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 265,503 | 736,993 | +471,490 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 422,806 | +422,806 | 0.00 | 0.23 | +0.23 | buy |
| CI INVESTMENTS INC. | 255 | 403,426 | +403,171 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 386,059 | +386,059 | 0.00 | 0.09 | +0.09 | buy |
| Carrhae Capital LLP | 0 | 297,295 | +297,295 | 0.00 | 0.63 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,534 | 1,183,234 | +280,700 | 0.01 | 0.02 | +0.01 | buy |
| Flight Deck Capital, LP | 405,400 | 672,600 | +267,200 | 5.66 | 11.45 | +5.79 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 249,611 | +249,611 | 0.00 | 0.82 | +0.82 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 249,300 | +249,300 | 0.00 | 0.18 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,539 | 539,141 | +247,602 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 291,539 | 539,141 | +247,602 | 0.04 | 0.12 | +0.08 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 221,408 | +221,408 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 483,275 | 693,180 | +209,905 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 200,300 | +200,300 | 0.00 | 1.49 | +1.49 | buy |
| UBS Group AG | 1,016,741 | 1,202,015 | +185,274 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 167,997 | +167,997 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 153,750 | +153,750 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 106,200 | +106,200 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 91,665 | +91,665 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 88,746 | +88,746 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 13,802 | 95,998 | +82,196 | 0.05 | 0.65 | +0.60 | buy |
| Covalis Capital LLP | 0 | 64,492 | +64,492 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,896 | +59,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,912 | 72,801 | +58,889 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,237 | +55,237 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,869 | 77,343 | +43,474 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,690 | +42,690 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,166 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 279,208 | 311,224 | +32,016 | 0.10 | 0.21 | +0.11 | buy |
| Hel Ved Capital Management Ltd | 495,979 | 527,979 | +32,000 | 2.95 | 6.44 | +3.50 | buy |
| Scientech Research LLC | 0 | 29,555 | +29,555 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 26,422 | +26,422 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 26,142 | +26,142 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 24,153 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,406 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,914 | 138,282 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 17,111 | 33,690 | +16,579 | 0.16 | 0.42 | +0.27 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,520 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 38,350 | 50,000 | +11,650 | 0.10 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,567 | +10,567 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 272 | 7,004 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,329 | 19,875 | +4,546 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 273 | 2,197 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,139 | 3,662 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,200 | 11,318 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 100,000 | 100,491 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,594 | 29,882 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.54 | 3.61 | +1.07 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 370,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.62 | 1.22 | +0.61 | hold |
| Neumann Advisory Hong Kong Ltd | 1,031,880 | 1,031,880 | 0 | 4.86 | 5.90 | +1.04 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lingotto Investment Management LLP | 2,379,892 | 2,379,892 | 0 | 0.68 | 1.00 | +0.33 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nova Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |