| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 2,470,000 | 2,748,088 | +278,088 | 33.49 | 13.11 | -20.38 | buy |
| Anatole Investment Management Ltd | 0 | 1,800,000 | +1,800,000 | 0.00 | 3.90 | +3.90 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 142,624 | 513,592 | +370,968 | 0.83 | 0.72 | -0.10 | buy |
| CITIGROUP INC | 0 | 396,800 | +396,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 88,027 | +88,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,255 | +55,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,210 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,591 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,710 | +21,710 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,294 | 20,628 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,800 | 19,176 | +14,376 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,049 | +16,049 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,646 | +10,646 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,816 | 0 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 4,764 | 0 | -4,764 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 7,517 | 0 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,351 | 0 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,925 | 0 | -5,925 | 0.13 | 0.00 | -0.13 | sell |