| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,294,079 | 2,570,408 | +1,276,329 | 1.66 | 2.36 | +0.70 | buy |
| ARK Investment Management LLC | 2,966,940 | 4,141,628 | +1,174,688 | 2.34 | 2.18 | -0.16 | buy |
| Yong Rong (HK) Asset Management Ltd | 241,500 | 994,200 | +752,700 | 6.73 | 23.99 | +17.26 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 549,900 | 1,249,970 | +700,070 | 5.59 | 7.61 | +2.02 | buy |
| CANTOR FITZGERALD, L. P. | 98,355 | 725,041 | +626,686 | 0.13 | 0.87 | +0.75 | buy |
| Harvest Portfolios Group Inc. | 8,429 | 535,683 | +527,254 | 0.02 | 0.74 | +0.72 | buy |
| Marex Group plc | 72,661 | 547,012 | +474,351 | 0.12 | 0.47 | +0.35 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 283,964 | 689,628 | +405,664 | 3.38 | 4.91 | +1.53 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 125,000 | 500,000 | +375,000 | 0.05 | 0.13 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 54,100 | 226,654 | +172,554 | 0.51 | 0.76 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 25,500 | 135,500 | +110,000 | 0.47 | 1.92 | +1.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,679 | 115,350 | +73,671 | 0.37 | 0.63 | +0.26 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 25,270 | 67,964 | +42,694 | 0.21 | 0.33 | +0.13 | buy |
| Utah Retirement Systems | 2,500 | 37,119 | +34,619 | 0.00 | 0.03 | +0.02 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 100,000 | 126,710 | +26,710 | 6.51 | 6.24 | -0.27 | buy |
| Integrated Advisors Network LLC | 15,797 | 37,078 | +21,281 | 0.09 | 0.13 | +0.04 | buy |
| Rakuten Securities, Inc. | 18,787 | 38,042 | +19,255 | 0.92 | 0.98 | +0.06 | buy |
| BOCHK Asset Management Ltd | 11,050 | 26,800 | +15,750 | 0.39 | 0.57 | +0.18 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2 | 14,903 | +14,901 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 798 | 11,876 | +11,078 | 0.01 | 0.02 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 7,415 | 13,498 | +6,083 | 0.14 | 0.15 | +0.01 | buy |
| Applied Capital LLC/FL | 1,860 | 6,917 | +5,057 | 0.18 | 0.38 | +0.20 | buy |
| Keebeck Wealth Management | 3,000 | 8,000 | +5,000 | 0.05 | 0.07 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,705 | 6,394 | +3,689 | 0.03 | 0.04 | +0.01 | buy |
| Sandia Investment Management LP | 1,500 | 5,000 | +3,500 | 0.59 | 0.99 | +0.40 | buy |
| MACQUARIE GROUP LTD | 5,711 | 8,460 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,555 | 3,320 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 1,884 | 3,455 | +1,571 | 0.04 | 0.04 | +0.00 | buy |
| Sepio Capital, LP | 4,440 | 5,477 | +1,037 | 0.03 | 0.02 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,875 | 2,840 | +965 | 0.11 | 0.10 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 185,874 | 186,337 | +463 | 0.02 | 0.01 | -0.01 | buy |
| KG&L Capital Management,LLC | 4,688 | 5,060 | +372 | 0.17 | 0.10 | -0.07 | buy |
| EMC Capital Management | 51 | 200 | +149 | 0.00 | 0.01 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,250 | 1,375 | +125 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 560 | 660 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 6,200 | 6,264 | +64 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 33 | 45 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 294 | 232 | -62 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,700 | 2,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 250 | 4 | -246 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 480 | 125 | -355 | 0.01 | 0.00 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 625 | 200 | -425 | 0.03 | 0.01 | -0.03 | sell |
| Vienna Asset Management LLC | 14,741 | 14,119 | -622 | 1.16 | 0.64 | -0.53 | sell |
| Indiana Trust & Investment Management Co | 1,290 | 280 | -1,010 | 0.05 | 0.01 | -0.05 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,000 | 5,412 | -1,588 | 0.06 | 0.03 | -0.04 | sell |
| Aljian Capital Management, LLC | 8,615 | 5,806 | -2,809 | 0.23 | 0.09 | -0.14 | sell |
| Oak Thistle LLC | 11,575 | 5,820 | -5,755 | 0.23 | 0.06 | -0.17 | sell |
| Ardmore Road Asset Management LP | 20,000 | 10,000 | -10,000 | 0.17 | 0.06 | -0.11 | sell |
| Renaissance Capital LLC | 51,208 | 30,047 | -21,161 | 3.81 | 1.72 | -2.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 38,140 | 6,582 | -31,558 | 0.04 | 0.00 | -0.04 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 48,659 | 16,888 | -31,771 | 0.86 | 0.47 | -0.38 | sell |
| Endowment Wealth Management, Inc. | 100,014 | 62,062 | -37,952 | 6.26 | 2.26 | -4.00 | sell |
| CenterBook Partners LP | 66,357 | 21,139 | -45,218 | 0.43 | 0.08 | -0.35 | sell |
| Meridiem Capital Partners LP | 120,854 | 45,909 | -74,945 | 1.10 | 0.23 | -0.88 | sell |
| SOROS FUND MANAGEMENT LLC | 202,465 | 51,707 | -150,758 | 0.38 | 0.05 | -0.33 | sell |
| Liberty Street Advisors, Inc. | 290,200 | 130,000 | -160,200 | 59.62 | 17.24 | -42.38 | sell |
| IDG China Capital Fund III Associates L.P. | 11,026,687 | 9,965,659 | -1,061,028 | 92.79 | 98.64 | +5.85 | sell |