| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,615,617 | 13,910,926 | -3,704,691 | 0.01 | 0.01 | -0.01 | sell |
| HSG Holding Ltd | 0 | 7,538,358 | +7,538,358 | 0.00 | 6.18 | +6.18 | buy |
| TMT General Partner Ltd | 1,917,414 | 6,942,135 | +5,024,721 | 11.30 | 26.23 | +14.93 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,492,530 | 6,492,530 | 0 | 2.09 | 1.79 | -0.31 | hold |
| BAILLIE GIFFORD & CO | 6,301,650 | 6,359,468 | +57,818 | 0.08 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,232,995 | 4,276,552 | +43,557 | 0.09 | 0.05 | -0.04 | buy |
| Aspex Management (HK) Ltd | 4,140,447 | 4,140,447 | 0 | 1.22 | 0.57 | -0.65 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 2,216,250 | 3,989,250 | +1,773,000 | 13.76 | 17.18 | +3.41 | buy |
| Lingotto Investment Management LLP | 4,107,512 | 3,324,068 | -783,444 | 1.05 | 0.62 | -0.43 | sell |
| MORGAN STANLEY | 3,024,346 | 3,203,944 | +179,598 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,840,863 | 3,033,786 | +192,923 | 0.01 | 0.01 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,900,000 | 2,900,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.25 | 0.21 | -0.04 | hold |
| BAMCO INC /NY/ | 2,586,581 | 2,125,643 | -460,938 | 0.10 | 0.06 | -0.04 | sell |
| ARK Investment Management LLC | 1,651,452 | 1,926,151 | +274,699 | 0.16 | 0.14 | -0.02 | buy |
| UBS Group AG | 1,155,207 | 1,891,637 | +736,430 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,607,874 | 1,864,902 | -742,972 | 0.03 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,974,499 | 1,821,735 | -152,764 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,974,499 | 1,821,735 | -152,764 | 0.33 | 0.24 | -0.09 | sell |
| FIL Ltd | 2,284,012 | 1,673,083 | -610,929 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 444,157 | 1,638,326 | +1,194,169 | 0.03 | 0.08 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 1,231,714 | 1,292,309 | +60,595 | 0.24 | 0.17 | -0.07 | buy |
| Holocene Advisors, LP | 0 | 1,224,555 | +1,224,555 | 0.00 | 0.03 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | 950,000 | -250,000 | 2.41 | 1.32 | -1.08 | sell |
| Marex Group plc | 566,871 | 860,929 | +294,058 | 0.09 | 0.08 | -0.00 | buy |
| Flight Deck Capital, LP | 853,900 | 839,900 | -14,000 | 10.56 | 5.77 | -4.79 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,026,591 | 759,139 | -267,452 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 898,409 | 720,822 | -177,587 | 0.04 | 0.02 | -0.02 | sell |
| Yiheng Capital Management, L.P. | 653,215 | 653,215 | 0 | 4.13 | 2.67 | -1.46 | hold |
| SG Americas Securities, LLC | 543,825 | 571,575 | +27,750 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 468,000 | 536,000 | +68,000 | 0.17 | 0.17 | +0.00 | buy |
| STATE STREET CORP | 463,546 | 504,263 | +40,717 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,724 | 487,999 | +245,275 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 478,708 | +478,708 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 473,317 | +473,317 | 0.00 | 0.01 | +0.01 | buy |
| Yunqi Capital Ltd | 415,000 | 415,000 | 0 | 4.80 | 4.24 | -0.56 | hold |
| Legal & General Group Plc | 158,430 | 393,896 | +235,466 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 100,000 | 349,800 | +249,800 | 0.03 | 0.08 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 333,014 | +333,014 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 315,915 | +315,915 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 229,732 | 204,504 | -25,228 | 0.28 | 0.19 | -0.09 | sell |
| DNCA FINANCE | 0 | 187,500 | +187,500 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 45,277 | 173,079 | +127,802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 163,676 | +163,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,035 | 162,556 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 162,095 | +162,095 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,801 | 156,327 | +152,526 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 915,346 | 150,078 | -765,268 | 0.07 | 0.01 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,420 | 149,171 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,720 | 137,854 | -158,866 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 193,128 | 137,361 | -55,767 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,282 | 135,757 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Renaissance Capital LLC | 16,881 | 119,586 | +102,705 | 0.18 | 0.86 | +0.68 | buy |
| Quantinno Capital Management LP | 0 | 110,340 | +110,340 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,901 | +108,901 | 0.00 | 0.02 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 93,546 | 106,065 | +12,519 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 122,000 | 104,700 | -17,300 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,209,963 | 103,560 | -3,106,403 | 0.07 | 0.00 | -0.07 | sell |
| Cresset Asset Management, LLC | 102,991 | 100,491 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 95,321 | +95,321 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 72,799 | +72,799 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,586 | 72,469 | +17,883 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 148,161 | 71,877 | -76,284 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 84,359 | 71,501 | -12,858 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,152 | 64,978 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 60,472 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 378,529 | 60,058 | -318,471 | 0.05 | 0.01 | -0.05 | sell |
| HRT FINANCIAL LP | 47,353 | 58,726 | +11,373 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,903 | +57,903 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,502,711 | 52,244 | -2,450,467 | 0.03 | 0.00 | -0.03 | sell |
| Electron Capital Partners, LLC | 50,076 | 50,367 | +291 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 45,926 | 49,087 | +3,161 | 0.02 | 0.02 | -0.00 | buy |
| Green Alpha Advisors, LLC | 42,708 | 41,171 | -1,537 | 0.57 | 0.38 | -0.18 | sell |
| LPL Financial LLC | 0 | 41,107 | +41,107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 39,373 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 37,948 | +37,948 | 0.00 | 0.05 | +0.05 | buy |
| Krane Funds Advisors LLC | 35,568 | 37,569 | +2,001 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 66,940 | 36,474 | -30,466 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 34,732 | +34,732 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 414,819 | 32,815 | -382,004 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 31,338 | 30,846 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 13,700 | 30,700 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 27,974 | +27,974 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,911 | +24,911 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,929 | 24,586 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,906 | 22,606 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 86,008 | 22,049 | -63,959 | 0.04 | 0.01 | -0.03 | sell |
| GROUP ONE TRADING LLC | 21,705 | 20,148 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 6,051 | 20,056 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,127 | 19,872 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 25,019 | 19,350 | -5,669 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 16,800 | +16,800 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,515 | 15,807 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 14,510 | 14,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,151 | 14,432 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,028 | 13,264 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,953 | 11,792 | +5,839 | 0.00 | 0.00 | +0.00 | buy |