| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 464,897 | 1,889,576 | +1,424,679 | 0.01 | 0.02 | +0.01 | buy |
| Athos Capital Ltd | 145,232 | 634,615 | +489,383 | 0.68 | 1.82 | +1.14 | buy |
| UBS Group AG | 269,562 | 612,044 | +342,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 269,700 | +269,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,552 | 288,328 | +265,776 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 189,059 | +189,059 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 130,098 | +130,098 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 90,274 | 168,335 | +78,061 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 74,472 | +74,472 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,419 | 63,309 | +50,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,502 | +50,502 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,880 | +45,880 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,644 | 56,135 | +43,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29,288 | +29,288 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 15,300 | 36,800 | +21,500 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,512 | 39,757 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 679 | 5,689 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,111 | 31,793 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,003 | 13,189 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 353 | 363 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,215 | 14,139 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4,546 | 136 | -4,410 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 24,090 | 15,564 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 44,888 | 35,615 | -9,273 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,212 | 50,642 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,801 | 23,816 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,127 | 0 | -21,127 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 22,372 | 0 | -22,372 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,458 | 0 | -23,458 | 0.00 | 0.00 | -0.00 | sell |
| Infini Capital Management Ltd | 24,000 | 0 | -24,000 | 2.26 | 0.00 | -2.26 | sell |
| Scientech Research LLC | 29,468 | 0 | -29,468 | 0.22 | 0.00 | -0.22 | sell |
| Virtu Financial LLC | 54,304 | 22,081 | -32,223 | 0.02 | 0.01 | -0.02 | sell |
| Centiva Capital, LP | 35,537 | 0 | -35,537 | 0.03 | 0.00 | -0.03 | sell |
| Fosun International Ltd | 7,447,088 | 7,408,691 | -38,397 | 20.17 | 21.62 | +1.45 | sell |
| HRT FINANCIAL LP | 50,399 | 0 | -50,399 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,650 | 99,716 | -65,934 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 75,000 | 0 | -75,000 | 0.22 | 0.00 | -0.22 | sell |
| XTX Topco Ltd | 118,637 | 0 | -118,637 | 0.04 | 0.00 | -0.04 | sell |
| Ghisallo Capital Management LLC | 120,000 | 0 | -120,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 275,132 | 99,563 | -175,569 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 179,772 | 0 | -179,772 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,231,261 | 1,050,346 | -180,915 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 439,640 | 0 | -439,640 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,978,828 | 1,105,958 | -872,870 | 0.02 | 0.01 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 3,174,115 | 0 | -3,174,115 | 0.09 | 0.00 | -0.09 | sell |