| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 20,120,769 | 19,001,041 | -1,119,728 | 84.87 | 82.89 | -1.97 | sell |
| FMR LLC | 13,747,308 | 12,959,799 | -787,509 | 0.14 | 0.09 | -0.05 | sell |
| IDG China Capital Fund III Associates L.P. | 11,676,488 | 11,026,687 | -649,801 | 95.83 | 92.79 | -3.04 | sell |
| MARSHALL WACE, LLP | 8,534,470 | 8,059,524 | -474,946 | 1.84 | 1.17 | -0.67 | sell |
| VANGUARD GROUP INC | 3,452,624 | 5,578,696 | +2,126,072 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,437,216 | 4,519,284 | +1,082,068 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,038 | 3,148,082 | +2,458,044 | 0.19 | 0.61 | +0.42 | buy |
| ARK Investment Management LLC | 2,924,403 | 2,966,940 | +42,537 | 3.89 | 2.34 | -1.55 | buy |
| Atlas Merchant Capital LLC | 1,786,814 | 1,687,376 | -99,438 | 97.43 | 98.95 | +1.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 340,065 | 1,299,374 | +959,309 | 0.04 | 0.10 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 401,720 | 1,294,079 | +892,359 | 0.72 | 1.66 | +0.94 | buy |
| UBS Group AG | 741,468 | 1,079,875 | +338,407 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 327,957 | 1,044,116 | +716,159 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,170 | 999,579 | +638,409 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 152,602 | 722,616 | +570,014 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 1.33 | +1.33 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 549,900 | +549,900 | 0.00 | 5.83 | +5.83 | buy |
| CITIGROUP INC | 55,774 | 500,753 | +444,979 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 63,544 | 471,262 | +407,718 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 447,121 | +447,121 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 425,413 | +425,413 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 689,260 | 418,480 | -270,780 | 0.01 | 0.01 | -0.01 | sell |
| Pantera Capital Partners LP | 442,898 | 418,250 | -24,648 | 25.54 | 7.06 | -18.49 | sell |
| VAN ECK ASSOCIATES CORP | 308,417 | 412,822 | +104,405 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 359,270 | +359,270 | 0.00 | 0.56 | +0.56 | buy |
| Capital World Investors | 320,868 | 318,817 | -2,051 | 0.01 | 0.01 | -0.00 | sell |
| Rheos Capital Works Inc. | 250,000 | 302,000 | +52,000 | 2.61 | 2.24 | -0.37 | buy |
| Liberty Street Advisors, Inc. | 290,200 | 290,200 | 0 | 64.05 | 59.62 | -4.43 | hold |
| CloudAlpha Capital Management Limited/Hong Kong | 101,010 | 283,964 | +182,954 | 2.26 | 3.38 | +1.12 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 275,000 | 275,000 | 0 | 0.82 | 0.59 | -0.22 | hold |
| SG Americas Securities, LLC | 98,217 | 265,126 | +166,909 | 0.08 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 250,000 | 249,844 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 110,000 | 241,500 | +131,500 | 4.81 | 6.73 | +1.92 | buy |
| GOLDMAN SACHS GROUP INC | 61,674 | 239,494 | +177,820 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,313 | 238,004 | +114,691 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 216,655 | +216,655 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 305,000 | 202,465 | -102,535 | 0.95 | 0.42 | -0.52 | sell |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Bain Capital Public Equity Management II, LLC | 195,384 | 195,384 | 0 | 1.68 | 1.21 | -0.47 | hold |
| BAILLIE GIFFORD & CO | 189,085 | 185,874 | -3,211 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 66,988 | 184,037 | +117,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 159,724 | +159,724 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 18,709 | 153,416 | +134,707 | 0.02 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 38,628 | 151,368 | +112,740 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 26,500 | 146,900 | +120,400 | 0.02 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 101,477 | 143,814 | +42,337 | 0.24 | 0.18 | -0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Blackstone Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.35 | +1.35 | buy |
| Meridiem Capital Partners LP | 0 | 120,854 | +120,854 | 0.00 | 1.10 | +1.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 107,281 | +107,281 | 0.00 | 0.02 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 100,000 | 100,014 | +14 | 9.35 | 6.26 | -3.08 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 100,000 | +100,000 | 0.00 | 6.51 | +6.51 | buy |
| CANTOR FITZGERALD, L. P. | 19,476 | 98,355 | +78,879 | 0.09 | 0.26 | +0.17 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 86,132 | +86,132 | 0.00 | 1.74 | +1.74 | buy |
| Nuveen, LLC | 0 | 85,676 | +85,676 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 85,564 | +85,564 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,960 | 82,870 | +74,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,979 | 81,079 | -278,900 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 79,213 | +79,213 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 78,662 | 74,284 | -4,378 | 1.54 | 1.16 | -0.39 | sell |
| Marex Group plc | 18,321 | 72,661 | +54,340 | 0.06 | 0.12 | +0.06 | buy |
| CenterBook Partners LP | 5,672 | 66,357 | +60,685 | 0.06 | 0.43 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 8,216 | 60,612 | +52,396 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 54,100 | +54,100 | 0.00 | 0.52 | +0.52 | buy |
| Renaissance Capital LLC | 0 | 51,208 | +51,208 | 0.00 | 3.81 | +3.81 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 54,497 | 50,194 | -4,303 | 0.08 | 0.05 | -0.03 | sell |
| Ghisallo Capital Management LLC | 75,000 | 50,000 | -25,000 | 0.36 | 0.22 | -0.15 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 48,659 | +48,659 | 0.00 | 0.86 | +0.86 | buy |
| RHUMBLINE ADVISERS | 0 | 45,086 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,363 | 42,047 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,464 | 41,679 | +16,215 | 0.41 | 0.37 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 27,030 | 40,000 | +12,970 | 0.80 | 0.70 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,700 | 38,500 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,140 | +38,140 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 718,689 | 38,102 | -680,587 | 0.11 | 0.00 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,691 | 37,194 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,252 | 36,703 | +32,451 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,095 | 36,466 | +26,371 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,034 | +36,034 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,199 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 262,785 | 32,441 | -230,344 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 35,000 | 30,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Bain Capital Public Equity, LP | 29,616 | 29,616 | 0 | 3.55 | 2.49 | -1.06 | hold |
| ROYAL BANK OF CANADA | 8,427 | 29,215 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,550 | 28,679 | +27,129 | 0.00 | 0.05 | +0.05 | buy |
| DNCA FINANCE | 15,000 | 26,000 | +11,000 | 0.21 | 0.24 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 25,500 | +25,500 | 0.00 | 0.51 | +0.51 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,497 | 25,270 | +19,773 | 0.08 | 0.21 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,600 | 24,680 | -244,920 | 0.09 | 0.01 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,526 | +24,526 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 23,061 | +23,061 | 0.00 | 0.51 | +0.51 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,895 | +21,895 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,223 | 21,744 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,602 | 21,484 | +19,882 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 19,196 | 21,355 | +2,159 | 0.10 | 0.07 | -0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 21,218 | +21,218 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715 | 20,965 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.32 | +1.32 | buy |