| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yunqi Capital Ltd | 0 | 1,505,300 | +1,505,300 | 0.00 | 3.36 | +3.36 | buy |
| GOLDMAN SACHS GROUP INC | 163,088 | 535,552 | +372,464 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 233,488 | 528,446 | +294,958 | 0.29 | 0.72 | +0.44 | buy |
| UBS Group AG | 0 | 249,787 | +249,787 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 652,829 | 827,604 | +174,775 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 138,392 | +138,392 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 129,356 | +129,356 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 530,370 | 622,770 | +92,400 | 1.62 | 1.35 | -0.27 | buy |
| MARSHALL WACE, LLP | 460,210 | 546,766 | +86,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,900 | 133,200 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,657 | 156,010 | +69,353 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,533 | +60,533 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,215 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,941 | +25,941 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117 | 12,068 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 231,008 | 237,390 | +6,382 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,472 | 118,323 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,694 | 69,812 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 686 | 1,567 | +881 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 216 | 218 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,386 | 94,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 93,700 | 93,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,594 | 44,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 153,885 | 153,885 | 0 | 0.14 | 0.10 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,484,011 | 7,484,011 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 533,547 | 533,547 | 0 | 0.74 | 0.67 | -0.06 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Beijing Investment Ltd | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.04 | 0.04 | -0.00 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.26 | 0.20 | -0.06 | hold |
| TMT General Partner Ltd | 9,410,604 | 9,410,604 | 0 | 2.90 | 2.38 | -0.52 | hold |
| Notable Capital Management, L.L.C. | 750,000 | 750,000 | 0 | 4.13 | 3.65 | -0.48 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 765 | 759 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,112 | 0 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,948 | 119,235 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 393,000 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,382 | 0 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,525 | 0 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,540 | 50,555 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,027 | 0 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,885 | 599,809 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,100 | 42,157 | -11,943 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,620 | 0 | -12,620 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 403,761 | 388,311 | -15,450 | 0.11 | 0.12 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 363,090 | 345,588 | -17,502 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,113 | 0 | -22,113 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 104,623 | 78,802 | -25,821 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 101,328 | 70,888 | -30,440 | 0.05 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,587 | 20,000 | -30,587 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,258 | 130,393 | -50,865 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 267,398 | 212,111 | -55,287 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 122,236 | 52,911 | -69,325 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 358,256 | 275,955 | -82,301 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 86,393 | 0 | -86,393 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 179,730 | 89,432 | -90,298 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,914,385 | 1,803,785 | -110,600 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 119,996 | 0 | -119,996 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 843,186 | 692,830 | -150,356 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 255,321 | 0 | -255,321 | 0.01 | 0.00 | -0.01 | sell |
| Neumann Advisory Hong Kong Ltd | 2,142,642 | 1,819,355 | -323,287 | 2.91 | 1.77 | -1.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,468,802 | 1,007,426 | -461,376 | 0.01 | 0.01 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 708,822 | 0 | -708,822 | 2.00 | 0.00 | -2.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 2,995,000 | 1,687,075 | -1,307,925 | 1.41 | 0.58 | -0.83 | sell |