| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,489 | 24,354,183 | +23,405,694 | 0.02 | 0.53 | +0.51 | buy |
| Lunate Capital Ltd | 0 | 15,624,362 | +15,624,362 | 0.00 | 34.83 | +34.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,489 | 4,587,911 | +3,639,422 | 0.02 | 0.10 | +0.08 | buy |
| Azora Capital LP | 770,575 | 3,289,043 | +2,518,468 | 0.42 | 2.25 | +1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 252,199 | 1,981,151 | +1,728,952 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 780,164 | 1,585,927 | +805,763 | 0.41 | 1.18 | +0.77 | buy |
| Walleye Trading LLC | 0 | 584,182 | +584,182 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 329,479 | 907,161 | +577,682 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 239,362 | 758,408 | +519,046 | 0.03 | 0.14 | +0.11 | buy |
| Marex Group plc | 56,251 | 510,017 | +453,766 | 0.01 | 0.09 | +0.08 | buy |
| Tidal Investments LLC | 0 | 452,628 | +452,628 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 43,453 | 496,011 | +452,558 | 0.01 | 0.09 | +0.08 | buy |
| Skaana Management L.P. | 1,268,055 | 1,699,994 | +431,939 | 2.22 | 4.54 | +2.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 369,289 | +369,289 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 79,565 | 437,465 | +357,900 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 3.08 | +3.08 | buy |
| CITADEL ADVISORS LLC | 203,132 | 529,136 | +326,004 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 276,933 | +276,933 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 11,532 | 272,217 | +260,685 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 198,606 | +198,606 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 154,370 | +154,370 | 0.00 | 0.91 | +0.91 | buy |
| Harraden Circle Investments, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.43 | +0.43 | buy |
| Vienna Asset Management LLC | 0 | 144,440 | +144,440 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,558 | 236,613 | +134,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,231 | +114,231 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 107,300 | +107,300 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 99,791 | +99,791 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 17,130 | 114,054 | +96,924 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 9,457,280 | 9,553,639 | +96,359 | 5.83 | 5.54 | -0.29 | buy |
| BlackRock, Inc. | 0 | 79,010 | +79,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 76,575 | +76,575 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 11,448,149 | 11,522,483 | +74,334 | 0.38 | 0.42 | +0.04 | buy |
| LMR Partners LLP | 2,595,509 | 2,664,529 | +69,020 | 0.16 | 0.21 | +0.05 | buy |
| GENERAL ATLANTIC, L.P. | 7,148,051 | 7,198,867 | +50,816 | 2.36 | 3.20 | +0.84 | buy |
| XTX Topco Ltd | 0 | 39,791 | +39,791 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 39,379 | +39,379 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 38,993 | +38,993 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,000 | 53,323 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 31,547 | +31,547 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,549 | 349,855 | +31,306 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 28,012 | +28,012 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 19,983 | 46,562 | +26,579 | 0.01 | 0.03 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,600 | +23,600 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,279 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 21,250 | +21,250 | 0.00 | 0.21 | +0.21 | buy |
| Ausdal Financial Partners, Inc. | 0 | 20,198 | +20,198 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,959 | +14,959 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 14,582 | +14,582 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,131 | +14,131 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 31,857 | 45,000 | +13,143 | 0.16 | 0.21 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308 | 2,959 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 14,570 | 15,920 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 340 | 425 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 145,605 | 145,605 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Sculptor Capital LP | 119,522 | 119,522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 146,070 | 146,070 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 11,724,137 | 11,724,137 | 0 | 0.41 | 0.54 | +0.12 | hold |
| WHITEBOX ADVISORS LLC | 89,397 | 89,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 60,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lightspeed Management Company, L.L.C. | 7,148,051 | 7,148,051 | 0 | 35.80 | 32.83 | -2.97 | hold |
| HHLR ADVISORS, LTD. | 33,080,846 | 33,080,846 | 0 | 12.74 | 11.96 | -0.78 | hold |
| Sandia Investment Management LP | 64,497 | 64,497 | 0 | 1.98 | 2.84 | +0.86 | hold |
| RPO LLC | 21,000 | 21,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Atlas Merchant Capital LLC | 87,000 | 87,000 | 0 | 0.31 | 0.57 | +0.26 | hold |
| RIT CAPITAL PARTNERS PLC | 10,007,267 | 10,007,267 | 0 | 13.33 | 18.64 | +5.31 | hold |
| Larson Financial Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,164 | 128,857 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 600 | 75 | -525 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,567 | 0 | -1,567 | 0.00 | 0.00 | -0.00 | sell |