HESAI GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,010,276 | 2,594,744 | +584,468 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Schweiz AG | 380,000 | 881,000 | +501,000 | 0.19 | 0.56 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 2,038,412 | 2,369,189 | +330,777 | 0.05 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 627,333 | 376,688 | +250,645 | 0.05 | 0.04 | 0.00 | sell |
| Aristides Capital LLC | 39,914 | 121,414 | +81,500 | 0.28 | 1.01 | +0.73 | buy |
| Robeco Institutional Asset Management B.V. | 157,780 | 190,540 | +32,760 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 64,410 | 84,978 | +20,568 | 0.18 | 0.24 | +0.07 | buy |
| Quadrature Capital Ltd | 56,713 | 72,941 | +16,228 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,727 | 38,786 | +16,059 | 0.14 | 0.33 | +0.19 | buy |
| JTC Employer Solutions Trustee Ltd | 6,231 | 10,774 | +4,543 | 0.01 | 0.03 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 19,425 | 23,610 | +4,185 | 0.09 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 69,500 | 72,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 63,767 | 63,618 | -149 | 0.07 | 0.08 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,780 | 10,000 | -780 | 0.02 | 0.02 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 57,826 | 56,094 | -1,732 | 0.07 | 0.09 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,719 | 1,127,036 | -2,683 | 0.05 | 0.05 | +0.00 | sell |
| Knollwood Investment Advisory, LLC | 202,192 | 192,692 | -9,500 | 0.43 | 0.49 | +0.06 | sell |
| Independent Advisor Alliance | 195,516 | 183,297 | -12,219 | 0.12 | 0.13 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 62,284 | 49,600 | -12,684 | 0.06 | 0.05 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 205,973 | 180,769 | -25,204 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 90,056 | 35,056 | -55,000 | 0.03 | 0.02 | -0.02 | sell |
| Oxbow Capital Management (HK) Ltd | 1,570,662 | 1,480,000 | -90,662 | 8.73 | 7.29 | -1.44 | sell |
| Eschler Asset Management LLP | 205,600 | 30,700 | -174,900 | 3.34 | 0.64 | -2.70 | sell |
| WT Asset Management Ltd | 346,389 | 20,000 | -326,389 | 0.53 | 0.03 | -0.51 | sell |
| FIL Ltd | 2,918,439 | 2,356,540 | -561,899 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 2,068,895 | 1,081,960 | -986,935 | 0.03 | 0.02 | -0.01 | sell |