| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 141,263 | 2,853,663 | +2,712,400 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 0 | 845,952 | +845,952 | 0.00 | 0.09 | +0.09 | buy |
| HHLR ADVISORS, LTD. | 0 | 354,500 | +354,500 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 266,760 | +266,760 | 0.00 | 0.71 | +0.71 | buy |
| UBS Group AG | 238,637 | 491,968 | +253,331 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 110,112 | 348,544 | +238,432 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,203,800 | 1,403,400 | +199,600 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,560 | 258,737 | +134,177 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,231 | +122,231 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 160 | 72,143 | +71,983 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 63,172 | +63,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,730 | 68,430 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 35,479 | +35,479 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,098 | 113,798 | +28,700 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,460,889 | 6,486,507 | +25,618 | 3.72 | 4.20 | +0.48 | buy |
| Point72 Asset Management, L.P. | 22,030 | 47,224 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,385 | +18,385 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,290,289 | 1,305,823 | +15,534 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,144 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSG Holding Ltd | 10,091,839 | 10,091,839 | 0 | 1.52 | 1.63 | +0.11 | hold |
| JNBA Financial Advisors | 2,358 | 2,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 13.67 | 17.65 | +3.97 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 2.13 | 2.95 | +0.83 | hold |
| Allspring Global Investments Holdings, LLC | 3,020,244 | 3,020,244 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 1,399 | 1,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 13,005 | 13,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,739 | 27,358 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,467 | 100,668 | -2,799 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 275,642 | 272,415 | -3,227 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,125 | 218,435 | -4,690 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,489 | 0 | -15,489 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,217 | 0 | -16,217 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,745 | 124,429 | -44,316 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,800 | 0 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 53,141 | 0 | -53,141 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 70,371 | 0 | -70,371 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 160,682 | 67,886 | -92,796 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,112,182 | 2,991,782 | -120,400 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,509 | 0 | -123,509 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 284,683 | 157,337 | -127,346 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 273,999 | 0 | -273,999 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 307,416 | 0 | -307,416 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 538,715 | 85,439 | -453,276 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 719,359 | 0 | -719,359 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,166,824 | 556,490 | -1,610,334 | 0.00 | 0.00 | -0.00 | sell |