| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 6,650,000 | 31,309,232 | +24,659,232 | 37.41 | 79.20 | +41.79 | buy |
| D. E. Shaw & Co., Inc. | 12,539,400 | 7,383,789 | +5,155,611 | 0.15 | 0.13 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,261,406 | 8,364,642 | +896,764 | 0.07 | 0.11 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,416 | 636,720 | +160,304 | 0.01 | 0.02 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 300,000 | 408,000 | +108,000 | 0.82 | 4.93 | +4.11 | buy |
| Robeco Schweiz AG | 2,170,490 | 2,259,051 | +88,561 | 0.31 | 0.52 | +0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,713 | 56,960 | +15,247 | 0.01 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 39,613 | 54,626 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 30,730 | 40,608 | +9,878 | 0.18 | 0.39 | +0.21 | buy |
| Bayesian Capital Management, LP | 111,000 | 116,200 | +5,200 | 0.09 | 0.17 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 75,000 | 80,000 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| Ballentine Partners, LLC | 13,207 | 17,542 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,825 | 16,068 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 61,236 | 59,104 | +2,132 | 0.02 | 0.03 | 0.00 | sell |
| SIH Partners, LLLP | 416,039 | 416,939 | +900 | 2.95 | 3.05 | +0.10 | buy |
| Global X Japan Co., Ltd. | 1,329 | 1,962 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,535 | 19,873 | +338 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 17,706 | 17,911 | +205 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,617 | 10,642 | +25 | 0.02 | 0.02 | +0.01 | buy |
| FSA Wealth Management LLC | 600 | 450 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 2,264 | 2,064 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 632 | 175 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,306 | 4,692 | -614 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,364 | 107,898 | -3,466 | 0.09 | 0.14 | +0.04 | sell |
| CTC LLC | 92,325 | 14,004 | -78,321 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 137,509 | 37,008 | -100,501 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 436,109 | 332,523 | -103,586 | 0.06 | 0.08 | +0.01 | sell |
| Twenty Acre Capital LP | 634,400 | 475,900 | -158,500 | 1.12 | 5.33 | +4.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 16,421,385 | 15,953,045 | -468,340 | 0.09 | 0.14 | +0.06 | sell |
| Tiger Pacific Capital LP | 1,726,438 | 744,664 | -981,774 | 3.38 | 1.73 | -1.66 | sell |