| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perseverance Asset Management International | 0 | 700,000 | +700,000 | 0.00 | 0.42 | +0.42 | buy |
| Yunqi Capital Ltd | 1,505,300 | 2,005,300 | +500,000 | 3.36 | 6.51 | +3.14 | buy |
| MORGAN STANLEY | 827,604 | 1,242,117 | +414,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,000 | 162,929 | +142,929 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,809 | 663,372 | +63,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,157 | 100,993 | +58,836 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 25,941 | 75,681 | +49,740 | 0.06 | 0.16 | +0.10 | buy |
| Centiva Capital, LP | 0 | 29,487 | +29,487 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,235 | 132,808 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,200 | 145,900 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,489 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,243 | 27,223 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,068 | 23,317 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,588 | 355,527 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,323 | 125,839 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,111 | 214,940 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,538 | 2,948 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,960 | 2,946 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,889 | 5,602 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,812 | 70,179 | +367 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,386 | 94,386 | 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 | 0.10 | 0.08 | -0.02 | hold |
| PEAK6 LLC | 237,390 | 237,390 | 0 | 0.02 | 0.03 | +0.00 | 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 | 0.67 | 0.95 | +0.27 | 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 |
| HHLR ADVISORS, LTD. | 2,098,553 | 2,098,553 | 0 | 0.20 | 0.28 | +0.08 | hold |
| SBI Securities Co., Ltd. | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,803,785 | 1,803,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 218 | 159 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,426 | 1,007,210 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,567 | 0 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 156,010 | 152,361 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,911 | 45,911 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,555 | 39,408 | -11,147 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 275,955 | 262,449 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,432 | 74,982 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,000 | 378,300 | -14,700 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 70,888 | 50,320 | -20,568 | 0.02 | 0.02 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 528,446 | 501,938 | -26,508 | 0.72 | 0.86 | +0.13 | sell |
| Quadrature Capital Ltd | 35,215 | 0 | -35,215 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,393 | 80,674 | -49,719 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 60,533 | 0 | -60,533 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 93,700 | 0 | -93,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 249,787 | 154,448 | -95,339 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 388,311 | 285,547 | -102,764 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 129,356 | 0 | -129,356 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 138,392 | 0 | -138,392 | 0.32 | 0.00 | -0.32 | sell |
| Neumann Advisory Hong Kong Ltd | 1,819,355 | 1,608,296 | -211,059 | 1.77 | 1.73 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 692,830 | 413,174 | -279,656 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 546,766 | 243,825 | -302,941 | 0.00 | 0.00 | -0.00 | sell |
| Notable Capital Management, L.L.C. | 750,000 | 371,472 | -378,528 | 3.65 | 2.06 | -1.59 | sell |
| GOLDMAN SACHS GROUP INC | 535,552 | 98,730 | -436,822 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 622,770 | 0 | -622,770 | 1.35 | 0.00 | -1.35 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 1,687,075 | 645,700 | -1,041,375 | 0.58 | 0.24 | -0.34 | sell |
| TMT General Partner Ltd | 9,410,604 | 2,352,651 | -7,057,953 | 2.38 | 3.89 | +1.51 | sell |