| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 805,630 | 2,190,254 | +1,384,624 | 0.04 | 0.10 | +0.06 | buy |
| Carrhae Capital LLP | 416,903 | 1,648,278 | +1,231,375 | 1.22 | 6.06 | +4.84 | buy |
| MARSHALL WACE, LLP | 69,269 | 1,227,203 | +1,157,934 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,139 | 1,116,493 | +1,114,354 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,153,908 | 4,258,664 | +1,104,756 | 0.26 | 0.44 | +0.18 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,056,200 | +1,056,200 | 0.00 | 2.24 | +2.24 | buy |
| Nishkama Capital, LLC | 0 | 724,479 | +724,479 | 0.00 | 2.52 | +2.52 | buy |
| Alyeska Investment Group, L.P. | 1,167,813 | 1,892,103 | +724,290 | 0.13 | 0.22 | +0.10 | buy |
| Triata Capital Ltd | 1,777,614 | 2,407,953 | +630,339 | 10.61 | 10.88 | +0.27 | buy |
| Point72 Hong Kong Ltd | 0 | 518,463 | +518,463 | 0.00 | 0.93 | +0.93 | buy |
| CITADEL ADVISORS LLC | 10,529 | 519,384 | +508,855 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 979,192 | 1,454,562 | +475,370 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 401,000 | +401,000 | 0.00 | 1.00 | +1.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 335,040 | +335,040 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 230,573 | 529,536 | +298,963 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,459 | 719,265 | +280,806 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,885 | 1,105,953 | +275,068 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 305,781 | 551,709 | +245,928 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 241,156 | +241,156 | 0.00 | 1.01 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,414 | 420,974 | +231,560 | 0.01 | 0.02 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 180,567 | +180,567 | 0.00 | 0.93 | +0.93 | buy |
| Walleye Capital LLC | 78,537 | 253,225 | +174,688 | 0.02 | 0.08 | +0.06 | buy |
| Jain Global LLC | 0 | 161,955 | +161,955 | 0.00 | 0.08 | +0.08 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 161,815 | +161,815 | 0.00 | 3.09 | +3.09 | buy |
| Point72 Asset Management, L.P. | 0 | 158,650 | +158,650 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 143,560 | +143,560 | 0.00 | 0.14 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 168,436 | 302,453 | +134,017 | 0.02 | 0.05 | +0.02 | buy |
| Eschler Asset Management LLP | 355,200 | 481,471 | +126,271 | 8.21 | 13.81 | +5.60 | buy |
| LMR Partners LLP | 247,803 | 369,390 | +121,587 | 0.12 | 0.18 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 65,000 | 184,000 | +119,000 | 0.12 | 0.34 | +0.22 | buy |
| SIH Partners, LLLP | 121,088 | 228,100 | +107,012 | 0.35 | 0.77 | +0.42 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 104,174 | +104,174 | 0.00 | 0.72 | +0.72 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 150,000 | +95,000 | 0.22 | 0.65 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 94,960 | 185,070 | +90,110 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 9,630 | 97,061 | +87,431 | 0.20 | 3.13 | +2.93 | buy |
| AI-Squared Management Ltd | 11,000 | 98,280 | +87,280 | 1.52 | 3.96 | +2.44 | buy |
| Long Corridor Asset Management Ltd | 0 | 84,895 | +84,895 | 0.00 | 1.34 | +1.34 | buy |
| Hel Ved Capital Management Ltd | 0 | 84,400 | +84,400 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 0 | 78,812 | +78,812 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Tekne Capital Management, LLC | 6,263,467 | 6,336,456 | +72,989 | 66.63 | 69.24 | +2.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,373 | 149,169 | +70,796 | 0.06 | 0.14 | +0.08 | buy |
| SIG BROKERAGE, LP | 0 | 63,710 | +63,710 | 0.00 | 0.62 | +0.62 | buy |
| Glaxis Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.86 | +3.86 | buy |
| MY.Alpha Management HK Advisors Ltd | 466,900 | 526,703 | +59,803 | 10.59 | 13.20 | +2.60 | buy |
| Sender Co & Partners, Inc. | 0 | 56,104 | +56,104 | 0.00 | 0.84 | +0.84 | buy |
| Massar Capital Management, LP | 0 | 53,570 | +53,570 | 0.00 | 0.74 | +0.74 | buy |
| Schonfeld Strategic Advisors LLC | 36,103 | 88,519 | +52,416 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Monolith Management Ltd | 301,872 | 345,305 | +43,433 | 3.26 | 5.89 | +2.63 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 52,600 | 93,600 | +41,000 | 0.44 | 0.83 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,822 | +40,822 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 40,594 | +40,594 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,265 | 43,257 | +38,992 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,021 | 56,939 | +36,918 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 35,579 | +35,579 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 33,827 | +33,827 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 0 | 29,000 | +29,000 | 0.00 | 0.34 | +0.34 | buy |
| Hidden Lake Asset Management LP | 176,690 | 205,496 | +28,806 | 2.65 | 3.18 | +0.52 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 28,400 | +28,400 | 0.00 | 0.76 | +0.76 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 152,468 | +27,468 | 0.17 | 0.21 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,640 | 124,706 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,400 | +25,400 | 0.00 | 0.18 | +0.18 | buy |
| DRW Securities, LLC | 0 | 24,465 | +24,465 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 40,000 | 63,723 | +23,723 | 0.87 | 0.99 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,492 | +21,492 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 20,858 | +20,858 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,453 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 43,596 | 63,305 | +19,709 | 0.59 | 0.86 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 18,633 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,835 | +17,835 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,062 | +16,062 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 26,364 | 41,768 | +15,404 | 0.03 | 0.05 | +0.02 | buy |
| Harbor Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Portolan Capital Management, LLC | 0 | 14,064 | +14,064 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 13,275 | +13,275 | 0.00 | 0.05 | +0.05 | buy |
| Infini Capital Management Ltd | 100 | 13,100 | +13,000 | 0.00 | 0.50 | +0.49 | buy |
| Quantinno Capital Management LP | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,034 | 22,949 | +11,915 | 0.06 | 0.14 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 11,896 | +11,896 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,999 | 185,769 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,962 | 18,362 | +11,400 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 0 | 8,789 | +8,789 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 7,724 | +7,724 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 377,400 | 384,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 6,951 | +6,951 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,925 | +6,925 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 926 | 7,766 | +6,840 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 16,752 | +6,752 | 0.03 | 0.05 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 6,008 | +6,008 | 0.00 | 0.51 | +0.51 | buy |
| Alberta Investment Management Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |