| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Holocene Advisors, LP | 0 | 1,224,555 | +1,224,555 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 444,157 | 1,638,326 | +1,194,169 | 0.03 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,155,207 | 1,891,637 | +736,430 | 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 |
| 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 |
| Marex Group plc | 566,871 | 860,929 | +294,058 | 0.09 | 0.08 | -0.00 | buy |
| ARK Investment Management LLC | 1,651,452 | 1,926,151 | +274,699 | 0.16 | 0.14 | -0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 100,000 | 349,800 | +249,800 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 242,724 | 487,999 | +245,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,430 | 393,896 | +235,466 | 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 |
| DNCA FINANCE | 0 | 187,500 | +187,500 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 3,024,346 | 3,203,944 | +179,598 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 163,676 | +163,676 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Squarepoint Ops LLC | 45,277 | 173,079 | +127,802 | 0.00 | 0.00 | +0.00 | 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 |
| Renaissance Capital LLC | 16,881 | 119,586 | +102,705 | 0.18 | 0.86 | +0.68 | buy |
| 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 |
| ARMISTICE CAPITAL, LLC | 468,000 | 536,000 | +68,000 | 0.17 | 0.17 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,231,714 | 1,292,309 | +60,595 | 0.24 | 0.17 | -0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 60,472 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,903 | +57,903 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| LPL Financial LLC | 0 | 41,107 | +41,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 463,546 | 504,263 | +40,717 | 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 |
| Polymer Capital Management (HK) LTD | 0 | 34,732 | +34,732 | 0.00 | 0.05 | +0.05 | buy |
| Venturi Wealth Management, LLC | 0 | 27,974 | +27,974 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 543,825 | 571,575 | +27,750 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,911 | +24,911 | 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 |
| Handelsbanken Fonder AB | 13,700 | 30,700 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| IFP Advisors, Inc | 6,051 | 20,056 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,151 | 14,432 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 93,546 | 106,065 | +12,519 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 47,353 | 58,726 | +11,373 | 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 |
| FIRST TRUST ADVISORS LP | 10,028 | 13,264 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 45,926 | 49,087 | +3,161 | 0.02 | 0.02 | -0.00 | buy |
| Krane Funds Advisors LLC | 35,568 | 37,569 | +2,001 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,515 | 15,807 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,127 | 19,872 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 21,906 | 22,606 | +700 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 23,929 | 24,586 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,741 | 3,351 | +610 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 2,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,831 | 11,148 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 50,076 | 50,367 | +291 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 628 | 887 | +259 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 100 | 218 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 64 | 131 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 146 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 134 | 176 | +42 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 14,510 | 14,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 2,900,000 | 2,900,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,318 | 11,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 653,215 | 653,215 | 0 | 4.13 | 2.67 | -1.46 | hold |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Sound Income Strategies, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 10,100 | 10,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aspex Management (HK) Ltd | 4,140,447 | 4,140,447 | 0 | 1.22 | 0.57 | -0.65 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yunqi Capital Ltd | 415,000 | 415,000 | 0 | 4.80 | 4.24 | -0.56 | hold |
| Nova Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 6,168 | 6,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,492,530 | 6,492,530 | 0 | 2.09 | 1.79 | -0.31 | hold |
| SageView Advisory Group, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 380 | 127 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,338 | 30,846 | -492 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,171 | 1,493 | -678 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |