| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 2,995,000 | +2,995,000 | 0.00 | 2.59 | +2.59 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 2,450,000 | +2,450,000 | 0.00 | 4.46 | +4.46 | buy |
| HHLR ADVISORS, LTD. | 0 | 2,098,553 | +2,098,553 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 740,889 | +740,889 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 734,738 | +734,738 | 0.00 | 1.34 | +1.34 | buy |
| MORGAN STANLEY | 0 | 565,896 | +565,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 565,584 | +565,584 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.66 | +1.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,794 | 444,795 | +433,001 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 270,035 | +270,035 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 214,314 | +214,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 197,940 | +197,940 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 114,931 | +114,931 | 0.00 | 0.15 | +0.15 | buy |
| SELDON CAPITAL LP | 0 | 102,273 | +102,273 | 0.00 | 0.17 | +0.17 | buy |
| Headlands Technologies LLC | 7,555 | 95,060 | +87,505 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,925 | 119,168 | +73,243 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 37,291 | +37,291 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,225 | 35,432 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,104 | 111,862 | +28,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,599 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,542 | +16,542 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,848 | 119,572 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 7,310 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,424 | 58,631 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 703 | 2,984 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 555 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 435,510 | 435,510 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,617 | 52,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vitruvian Partners LLP | 844,105 | 844,105 | 0 | 0.79 | 3.02 | +2.23 | hold |
| Neumann Advisory Hong Kong Ltd | 2,172,642 | 2,172,642 | 0 | 2.12 | 2.65 | +0.53 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.03 | 0.05 | +0.01 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 251,474 | 251,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 299,280 | 299,280 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,799 | 33,796 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,053 | 48,619 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,797 | 2,246 | -551 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,912 | 124,963 | -2,949 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,018 | 0 | -11,018 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,963 | 0 | -11,963 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 25,600 | 0 | -25,600 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 61,500 | 0 | -61,500 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 184,157 | 94,386 | -89,771 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 103,152 | 0 | -103,152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,926 | 0 | -104,926 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,800 | 0 | -112,800 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 127,974 | 0 | -127,974 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 754,500 | 618,000 | -136,500 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,750,609 | 2,477,609 | -273,000 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 292,728 | 0 | -292,728 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 610,457 | 146,850 | -463,607 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,189,675 | 7,483,911 | -705,764 | 0.03 | 0.05 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 807,137 | 56,490 | -750,647 | 0.16 | 0.02 | -0.14 | sell |
| HARBER ASSET MANAGEMENT LLC | 2,141,000 | 0 | -2,141,000 | 1.54 | 0.00 | -1.54 | sell |