| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEN NEIL NANPENG | 885 | 885 | 0 | 4.54 | 1.55 | -2.99 | hold |
| HSG Holding Ltd | 21,212 | 21,212 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kynam Capital Management, LP | 994,883 | 994,883 | 0 | 0.44 | 0.37 | -0.07 | hold |
| FIL Ltd | 280,898 | 280,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 580 | 29 | -551 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,317 | 31,717 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,331 | 140,715 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 374,386 | 368,999 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,639 | 43,928 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 51,639 | 43,928 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 325,969 | 226,290 | -99,679 | 0.89 | 0.42 | -0.48 | sell |