| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 122,231 | 758,255 | +636,024 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 84,500 | +84,500 | 0.00 | 0.02 | +0.02 | buy |
| GAM Holding AG | 100,000 | 140,000 | +40,000 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,305,823 | 1,340,265 | +34,442 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,772 | +27,772 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.02 | 0.01 | -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 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,486,507 | 6,486,507 | 0 | 4.20 | 3.08 | -1.12 | hold |
| HSG Holding Ltd | 10,091,839 | 10,091,839 | 0 | 1.63 | 1.63 | +0.00 | hold |
| Rangeley Capital, LLC | 50,000 | 50,000 | 0 | 0.14 | 0.09 | -0.05 | 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 | 17.65 | 17.70 | +0.06 | hold |
| Tairen Capital Ltd | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 2.95 | 2.04 | -0.91 | 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 |
| BARCLAYS PLC | 2,853,663 | 2,853,663 | 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 | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,435 | 218,068 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,358 | 25,545 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,475 | 0 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,798 | 108,798 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,144 | 0 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,429 | 118,932 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 272,415 | 265,450 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,986 | 12,493 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,598 | 1,647 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 100,668 | 88,400 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 13,520 | 0 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 35,479 | 18,443 | -17,036 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,400 | 1,385,500 | -17,900 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,385 | 0 | -18,385 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,280 | 0 | -21,280 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 47,224 | 10,365 | -36,859 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,991,782 | 2,954,267 | -37,515 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 72,143 | 23,981 | -48,162 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,430 | 12,674 | -55,756 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 63,172 | 0 | -63,172 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,886 | 0 | -67,886 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,439 | 0 | -85,439 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 258,737 | 141,455 | -117,282 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,337 | 0 | -157,337 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 491,968 | 285,837 | -206,131 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 348,544 | 134,863 | -213,681 | 0.01 | 0.00 | -0.01 | sell |
| First Beijing Investment Ltd | 845,952 | 622,432 | -223,520 | 0.09 | 0.05 | -0.04 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 266,760 | 0 | -266,760 | 0.71 | 0.00 | -0.71 | sell |
| HHLR ADVISORS, LTD. | 354,500 | 0 | -354,500 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 556,490 | 0 | -556,490 | 0.00 | 0.00 | -0.00 | sell |