| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,788,524 | +2,788,524 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 252,291 | 932,491 | +680,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 315,172 | 984,755 | +669,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 120,904 | +120,904 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,800 | +109,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 93,957 | +93,957 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,004 | +70,004 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 59,105 | +59,105 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,208 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 21,786 | +21,786 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,819 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,812 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,911 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| Athos Capital Ltd | 162,800 | 174,332 | +11,532 | 6.36 | 1.86 | -4.49 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Ovata Capital Management Ltd | 22,500 | 27,500 | +5,000 | 0.13 | 0.09 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 194,302 | 199,218 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 37,748 | 38,397 | +649 | 0.27 | 0.24 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,209 | 21,353 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 38 | 100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 53,656 | 53,656 | 0 | 0.32 | 0.21 | -0.12 | hold |
| COATUE MANAGEMENT LLC | 6,174,115 | 6,174,115 | 0 | 0.45 | 0.25 | -0.20 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 120,000 | 120,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Franchise Capital Ltd | 157,457 | 157,457 | 0 | 2.14 | 1.13 | -1.01 | hold |
| Infini Capital Management Ltd | 26,088 | 24,000 | -2,088 | 0.45 | 0.39 | -0.06 | sell |
| FEDERATED HERMES, INC. | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,672 | 0 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| FACTORIAL MANAGEMENT Ltd | 6,820 | 0 | -6,820 | 3.88 | 0.00 | -3.88 | sell |
| China Universal Asset Management Co., Ltd. | 7,818 | 0 | -7,818 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,882 | 0 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,596 | 0 | -9,596 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 11,367 | 0 | -11,367 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,367 | 14,765 | -17,602 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 17,800 | 0 | -17,800 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,605 | 0 | -32,605 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,467 | 0 | -34,467 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,841 | 0 | -43,841 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 46,971 | 0 | -46,971 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,200 | 0 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 125,000 | 66,300 | -58,700 | 1.18 | 0.45 | -0.73 | sell |
| LBP AM SA | 62,000 | 0 | -62,000 | 0.02 | 0.00 | -0.02 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 70,000 | 0 | -70,000 | 0.24 | 0.00 | -0.24 | sell |
| CITADEL ADVISORS LLC | 107,500 | 21,250 | -86,250 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 91,784 | 0 | -91,784 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 117,398 | 0 | -117,398 | 0.02 | 0.00 | -0.02 | sell |
| MY.Alpha Management HK Advisors Ltd | 177,416 | 0 | -177,416 | 3.44 | 0.00 | -3.44 | sell |
| NORGES BANK | 193,404 | 0 | -193,404 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 422,589 | 0 | -422,589 | 0.01 | 0.00 | -0.01 | sell |
| BARINGS LLC | 432,851 | 0 | -432,851 | 0.26 | 0.00 | -0.26 | sell |
| MARSHALL WACE, LLP | 527,151 | 0 | -527,151 | 0.02 | 0.00 | -0.02 | sell |