| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 800 | 900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,717 | 31,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEN NEIL NANPENG | 885 | 885 | 0 | 1.55 | 100.00 | +98.45 | hold |
| HSG Holding Ltd | 21,212 | 21,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 43,928 | 43,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nikko Asset Management Americas, Inc. | 43,928 | 43,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kynam Capital Management, LP | 994,883 | 994,883 | 0 | 0.37 | 0.34 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 226,290 | 194,766 | -31,524 | 0.42 | 0.18 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,715 | 0 | -140,715 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 280,898 | 0 | -280,898 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,999 | 30,814 | -338,185 | 0.00 | 0.00 | -0.00 | sell |