| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TMT General Partner Ltd | 17,385,893 | 32,726,800 | +15,340,907 | 94.05 | 96.88 | +2.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,477,849 | 3,386,577 | +7,091,272 | 0.13 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,136,567 | 6,631,192 | +2,505,375 | 0.13 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,073,367 | 2,739,467 | +1,666,100 | 0.02 | 0.09 | +0.07 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 226,450 | 479,950 | +253,500 | 1.64 | 16.78 | +15.14 | buy |
| GSA CAPITAL PARTNERS LLP | 44,673 | 22,572 | +22,101 | 0.04 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 53,632 | 71,919 | +18,287 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 81,135 | 89,409 | +8,274 | 0.04 | 0.08 | +0.05 | buy |
| Advisors Asset Management, Inc. | 52,970 | 60,757 | +7,787 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 82,000 | 88,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 930 | 2,283 | +1,353 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 200 | 1,502 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,647 | 22,798 | +1,151 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 10,212 | 10,556 | +344 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 50 | 130 | +80 | 0.00 | 0.00 | 0.00 | buy |
| Financial Perspectives, Inc | 4,399 | 4,397 | -2 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 2,094 | 1,719 | -375 | 0.01 | 0.02 | +0.01 | sell |
| Global X Japan Co., Ltd. | 1,442 | 941 | -501 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,686 | 9,977 | -709 | 0.02 | 0.03 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 214,411 | 213,525 | -886 | 0.00 | 0.01 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 8,115 | 450 | -7,665 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,858 | 52,034 | -8,824 | 0.08 | 0.13 | +0.04 | sell |
| Rathbones Group PLC | 39,561 | 24,548 | -15,013 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 54,800 | 35,000 | -19,800 | 0.26 | 0.27 | +0.01 | sell |
| SIH Partners, LLLP | 303,797 | 268,539 | -35,258 | 0.25 | 0.49 | +0.24 | sell |
| China Universal Asset Management Co., Ltd. | 70,000 | 32,000 | -38,000 | 0.08 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 549,066 | 304,260 | -244,806 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 558,000 | 241,300 | -316,700 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Schweiz AG | 1,800,900 | 1,159,769 | -641,131 | 0.45 | 0.59 | +0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 15,691,975 | 14,383,785 | -1,308,190 | 0.14 | 0.25 | +0.10 | sell |
| Alibaba Group Holding Ltd | 37,959,232 | 34,872,212 | -3,087,020 | 82.42 | 89.26 | +6.84 | sell |