| Sep 30, 2025 | BLACKROCK, INC. | 0.05% | 93.96K | 1.55M | 93.96K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -527.15K | -100.00% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -43.84K | -100.00% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 0 | - | -7.82K | -100.00% |
| Sep 30, 2025 | MY.ALPHA MANAGEMENT HK ADVISORS LTD | 0% | 0 | - | -177.42K | -100.00% |
| Sep 30, 2025 | LA BANQUE POSTALE ASSET MANAGEMENT SA | 0% | 0 | - | -62K | -100.00% |
| Sep 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0% | 0 | - | -17.8K | -100.00% |
| Sep 30, 2025 | OVATA CAPITAL MANAGEMENT LTD | 0.02% | 27.5K | 455.13K | 5K | +22.22% |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 13.05K | 215.99K | 13.05K | +100.00% |
| Sep 30, 2025 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.01% | 11K | 182.05K | 11K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0% | 2.07K | 34.18K | 2.07K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.59K | 26K | 1.59K | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 504 | 8.34K | 504 | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 200 | 3.31K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 0 | - | -9.6K | -100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -6.6K | -100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -100K | -100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -117.4K | -100.00% |
| Sep 30, 2025 | RWC ASSET MANAGEMENT LLP | 0% | 0 | - | -11.37K | -100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 0 | - | -422.59K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 59.11K | 978.19K | 59.11K | +100.00% |
| Sep 30, 2025 | RAKUTEN INVESTMENT MANAGEMENT, INC. | 0.03% | 56.23K | 1.98M | 56.23K | +100.00% |
| Sep 30, 2025 | FOSUN INTERNATIONAL LTD | 0.02% | 38.4K | 635.47K | 649 | +1.72% |
| Sep 30, 2025 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0.01% | 21.79K | 360.56K | 21.79K | +100.00% |
| Sep 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.01% | 21.35K | 353.41K | 144 | +0.68% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 21.25K | 351.69K | -86.25K | -80.23% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 0 | - | -34.47K | -100.00% |
| Sep 30, 2025 | COATUE MANAGEMENT LLC | 3.36% | 6.17M | 102.18M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 79 | 1.31K | 79 | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -46.97K | -100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -8.88K | -100.00% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0% | 0 | - | -54.2K | -100.00% |
| Sep 30, 2025 | FACTORIAL MANAGEMENT LTD | 0% | 0 | - | -6.82K | -100.00% |
| Sep 30, 2025 | TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0% | 0 | - | -70K | -100.00% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -22.5K | -100.00% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.52% | 2.79M | 46.15M | 2.79M | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.54% | 984.76K | 16.3M | 669.58K | +212.45% |
| Sep 30, 2025 | MORGAN STANLEY | 0.51% | 932.49K | 15.43M | 680.2K | +269.61% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 199.22K | 3.3M | 4.92K | +2.53% |
| Sep 30, 2025 | ATHOS CAPITAL LTD | 0.1% | 174.33K | 2.89M | 11.53K | +7.08% |
| Sep 30, 2025 | FRANCHISE CAPITAL LTD | 0.09% | 157.46K | 2.61M | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.07% | 120.9K | 2.01M | 120.9K | +100.00% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.07% | 120K | 1.99M | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 109.8K | 1.82M | 109.8K | +100.00% |
| Sep 30, 2025 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.03% | 53.66K | 888.01K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 24.21K | 400.64K | 23.21K | +2,332.96% |
| Sep 30, 2025 | INFINI CAPITAL MANAGEMENT LTD | 0.01% | 24K | 397.2K | -2.09K | -8.00% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.01% | 22.4K | 370.72K | 22.4K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.01% | 18.82K | 311.45K | 18.82K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 18.81K | 311.34K | 18.81K | +100.00% |
| Sep 30, 2025 | QUARRY LP | 0% | 756 | 12.51K | 756 | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 14.77K | 244.36K | -17.6K | -54.38% |
| Sep 30, 2025 | AIA GROUP LTD | 0% | 0 | - | -91.78K | -100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.04% | 70K | 1.16M | 70K | +100.00% |
| Sep 30, 2025 | LONG CORRIDOR ASSET MANAGEMENT LTD | 0.04% | 66.3K | 1.1M | -58.7K | -46.96% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 11.91K | 197K | 11.91K | +100.00% |
| Sep 30, 2025 | RAKUTEN SECURITIES, INC. | 0% | 100 | 1.66K | 62 | +163.16% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 89 | 1.47K | 89 | +100.00% |
| Sep 30, 2025 | BARINGS LLC | 0% | 0 | - | -432.85K | -100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -32.61K | -100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -6.67K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.29% | 527.15K | 13.76M | 527.15K | +100.00% |
| Jun 30, 2025 | COATUE MANAGEMENT LLC | 3.36% | 6.17M | 161.21M | 6.17M | +100.00% |
| Jun 30, 2025 | BARINGS LLC | 0.24% | 432.85K | 11.3M | 432.85K | +100.00% |
| Jun 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.01% | 21.21K | 553.77K | 21.21K | +100.00% |
| Jun 30, 2025 | | 0.01% | 17.8K | 464.76K | 17.8K | +100.00% |
| Jun 30, 2025 | RWC ASSET MANAGEMENT LLP | 0.01% | 11.37K | 296.79K | 11.37K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 9.6K | 250.55K | 9.6K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 8.88K | 231.91K | 8.88K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 422.59K | 11.03M | 422.59K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.17% | 315.17K | 8.23M | 315.17K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.11% | 194.3K | 5.07M | 194.3K | +100.00% |
| Jun 30, 2025 | NORGES BANK | 0.11% | 193.4K | 5.05M | 193.4K | +100.00% |
| Jun 30, 2025 | FACTORIAL MANAGEMENT LTD | 0% | 6.82K | 178.07K | 6.82K | +100.00% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0% | 6.67K | 174K | 6.67K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.14% | 252.29K | 6.59M | 252.29K | +100.00% |
| Jun 30, 2025 | MY.ALPHA MANAGEMENT HK ADVISORS LTD | 0.1% | 177.42K | 4.63M | 177.42K | +100.00% |
| Jun 30, 2025 | ATHOS CAPITAL LTD | 0.09% | 162.8K | 4.25M | 162.8K | +100.00% |
| Jun 30, 2025 | FRANCHISE CAPITAL LTD | 0.09% | 157.46K | 4.11M | 157.46K | +100.00% |
| Jun 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 7.82K | 204.13K | 7.82K | +100.00% |
| Jun 30, 2025 | LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.03% | 62K | 1.62M | 62K | +100.00% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.03% | 54.2K | 1.42M | 54.2K | +100.00% |
| Jun 30, 2025 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.03% | 53.66K | 1.4M | 53.66K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 46.97K | 1.23M | 46.97K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 43.84K | 1.14M | 43.84K | +100.00% |
| Jun 30, 2025 | FOSUN INTERNATIONAL LTD | 0.02% | 37.75K | 985.6K | 37.75K | +100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.01% | 22.5K | 587.48K | 22.5K | +100.00% |
| Jun 30, 2025 | LONG CORRIDOR ASSET MANAGEMENT LTD | 0.07% | 125K | 3.26M | 125K | +100.00% |
| Jun 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.07% | 120K | 3.13M | 120K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.06% | 117.4K | 3.07M | 117.4K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.06% | 107.5K | 2.81M | 107.5K | +100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 100K | 2.61M | 100K | +100.00% |
| Jun 30, 2025 | AIA GROUP LTD | 0.05% | 91.78K | 2.4M | 91.78K | +100.00% |
| Jun 30, 2025 | TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0.04% | 70K | 1.83M | 70K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.02% | 34.47K | 899.93K | 34.47K | +100.00% |
| Jun 30, 2025 | RAKUTEN SECURITIES, INC. | 0% | 38 | 992 | 38 | +100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 32.61K | 851.32K | 32.61K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 32.37K | 845.1K | 32.37K | +100.00% |
| Jun 30, 2025 | OVATA CAPITAL MANAGEMENT LTD | 0.01% | 22.5K | 587.48K | 22.5K | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 6.6K | 172.33K | 6.6K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 995 | 25.98K | 995 | +100.00% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 200 | 5.22K | 200 | +100.00% |
| Jun 30, 2025 | INFINI CAPITAL MANAGEMENT LTD | 0.01% | 26.09K | 681.16K | 26.09K | +100.00% |
| Jun 30, 2025 | GF FUND MANAGEMENT CO. LTD. | 0.01% | 17.8K | 464.76K | 17.8K | +100.00% |