| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 31,309,232 | 37,959,232 | +6,650,000 | 79.20 | 82.42 | +3.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,364,642 | 10,477,849 | +2,113,207 | 0.11 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,383,789 | 9,136,567 | +1,752,778 | 0.13 | 0.13 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 168,000 | 1,759,750 | +1,591,750 | 0.16 | 1.67 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 332,523 | 407,097 | +74,574 | 0.08 | 0.08 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,600 | 54,800 | +29,200 | 0.09 | 0.26 | +0.17 | buy |
| Marex Group plc | 37,008 | 61,965 | +24,957 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 59,104 | 81,135 | +22,031 | 0.03 | 0.04 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 450 | 8,115 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,960 | 62,727 | +5,767 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 10,588 | 15,346 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 17,542 | 21,647 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 210,590 | 214,411 | +3,821 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 49,822 | 53,632 | +3,810 | 0.02 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 49,624 | 52,970 | +3,346 | 0.01 | 0.01 | 0.00 | buy |
| CTC LLC | 14,004 | 16,992 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,642 | 10,686 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 2,064 | 2,094 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 175 | 200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,873 | 19,884 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,962 | 1,442 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,692 | 2,189 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 8,048 | 4,399 | -3,649 | 0.03 | 0.02 | -0.02 | sell |
| Green Alpha Advisors, LLC | 40,608 | 36,326 | -4,282 | 0.39 | 0.34 | -0.04 | sell |
| Twenty Acre Capital LP | 475,900 | 469,300 | -6,600 | 5.33 | 4.53 | -0.80 | sell |
| China Universal Asset Management Co., Ltd. | 80,000 | 70,000 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| Rathbones Group PLC | 54,626 | 39,561 | -15,065 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 107,898 | 60,858 | -47,040 | 0.14 | 0.08 | -0.05 | sell |
| Bayesian Capital Management, LP | 116,200 | 33,600 | -82,600 | 0.17 | 0.05 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,720 | 549,066 | -87,654 | 0.02 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 416,939 | 303,797 | -113,142 | 3.05 | 0.25 | -2.79 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 408,000 | 226,450 | -181,550 | 4.93 | 1.64 | -3.29 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 15,953,045 | 15,691,975 | -261,070 | 0.14 | 0.14 | +0.00 | sell |
| Robeco Schweiz AG | 2,259,051 | 1,800,900 | -458,151 | 0.52 | 0.45 | -0.06 | sell |
| Orland Properties Ltd | 3,524,462 | 1,524,462 | -2,000,000 | 28.76 | 26.26 | -2.51 | sell |