| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TMT General Partner Ltd | 3,126,027 | 10,854,288 | +7,728,261 | 5.95 | 3.12 | -2.83 | buy |
| HCEP Management Ltd | 500,000 | 1,263,482 | +763,482 | 1.66 | 2.94 | +1.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 704,044 | +704,044 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 734,738 | 1,173,703 | +438,965 | 1.34 | 2.35 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 444,795 | 868,402 | +423,607 | 0.01 | 0.02 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 2,450,000 | 2,865,755 | +415,755 | 4.46 | 2.69 | -1.77 | buy |
| Hidden Lake Asset Management LP | 0 | 307,281 | +307,281 | 0.00 | 1.22 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,963 | 431,265 | +306,302 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 192,580 | +192,580 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 0 | 186,029 | +186,029 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 153,885 | +153,885 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 147,035 | +147,035 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 109,704 | +109,704 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,216 | +98,216 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 93,637 | +93,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 76,384 | +76,384 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,271 | +72,271 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 214,314 | 279,874 | +65,560 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,948 | +40,948 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,432 | 71,430 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,176 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,904 | 39,562 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,280 | 326,799 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,065 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,631 | 83,279 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,378 | +22,378 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 197,940 | 218,521 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,984 | 20,151 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 251,474 | 267,398 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,149 | 29,320 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,619 | 58,454 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,599 | 26,330 | +8,731 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 95,060 | 100,887 | +5,827 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 6 | 5,527 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,246 | 5,378 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,862 | 113,840 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,168 | 120,548 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,483,911 | 7,484,011 | +100 | 0.05 | 0.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 555 | 568 | +13 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,386 | 94,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COATUE MANAGEMENT LLC | 435,510 | 435,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 2,172,642 | 2,172,642 | 0 | 2.65 | 3.75 | +1.10 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.05 | 0.05 | +0.00 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CloudAlpha Capital Management Limited/Hong Kong | 2,995,000 | 2,995,000 | 0 | 2.59 | 1.84 | -0.76 | hold |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.30 | 0.24 | -0.06 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,796 | 33,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,572 | 119,486 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,214 | 764 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,310 | 1,960 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 102,273 | 95,473 | -6,800 | 0.17 | 0.24 | +0.07 | sell |
| Garden State Investment Advisory Services LLC | 114,931 | 106,916 | -8,015 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,617 | 44,412 | -8,205 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,542 | 0 | -16,542 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 37,291 | 0 | -37,291 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 44,000 | 0 | -44,000 | 0.03 | 0.00 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 56,490 | 0 | -56,490 | 0.02 | 0.00 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 95,000 | 0 | -95,000 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 146,850 | 46,676 | -100,174 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 740,889 | 593,382 | -147,507 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 565,584 | 413,385 | -152,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,000 | 455,400 | -162,600 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 565,896 | 396,516 | -169,380 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,477,609 | 2,251,581 | -226,028 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 270,035 | 0 | -270,035 | 0.01 | 0.00 | -0.01 | sell |
| Vitruvian Partners LLP | 844,105 | 0 | -844,105 | 3.02 | 0.00 | -3.02 | sell |