| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,492,530 | 21,641,766 | +15,149,236 | 1.79 | 0.96 | -0.83 | buy |
| BAILLIE GIFFORD & CO | 6,359,468 | 12,421,070 | +6,061,602 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 13,910,926 | 10,812,608 | -3,098,318 | 0.01 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 7,538,358 | 7,538,358 | 0 | 6.18 | 4.38 | -1.80 | hold |
| TMT General Partner Ltd | 6,942,135 | 6,942,135 | 0 | 26.23 | 24.89 | -1.34 | hold |
| NORGES BANK | 0 | 5,307,487 | +5,307,487 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,276,552 | 4,428,729 | +152,177 | 0.05 | 0.04 | -0.02 | buy |
| UBS Group AG | 1,891,637 | 4,387,040 | +2,495,403 | 0.00 | 0.00 | +0.00 | buy |
| Aspex Management (HK) Ltd | 4,140,447 | 4,140,447 | 0 | 0.57 | 0.32 | -0.24 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 3,989,250 | 3,989,250 | 0 | 17.18 | 18.83 | +1.65 | hold |
| MORGAN STANLEY | 3,203,944 | 2,908,301 | -295,643 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,033,786 | 2,798,990 | -234,796 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,125,643 | 2,720,081 | +594,438 | 0.06 | 0.03 | -0.03 | buy |
| M&G Plc | 1,638,326 | 2,432,769 | +794,443 | 0.08 | 0.08 | +0.01 | buy |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.21 | 0.16 | -0.05 | hold |
| ARK Investment Management LLC | 1,926,151 | 2,212,454 | +286,303 | 0.14 | 0.10 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 487,999 | 1,863,340 | +1,375,341 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 3,324,068 | 1,817,066 | -1,507,002 | 0.62 | 0.27 | -0.35 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,821,735 | 1,596,694 | -225,041 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,821,735 | 1,596,694 | -225,041 | 0.24 | 0.14 | -0.10 | sell |
| Ghisallo Capital Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,864,902 | 1,058,925 | -805,977 | 0.01 | 0.00 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 950,000 | 950,000 | 0 | 1.32 | 0.93 | -0.40 | hold |
| STATE STREET CORP | 504,263 | 914,150 | +409,887 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,673,083 | 894,206 | -778,877 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 860,929 | 875,681 | +14,752 | 0.08 | 0.05 | -0.04 | buy |
| Flight Deck Capital, LP | 839,900 | 839,900 | 0 | 5.77 | 2.83 | -2.93 | hold |
| Yiheng Capital Management, L.P. | 653,215 | 653,215 | 0 | 2.67 | 1.94 | -0.74 | hold |
| ARMISTICE CAPITAL, LLC | 536,000 | 650,000 | +114,000 | 0.17 | 0.12 | -0.04 | buy |
| SG Americas Securities, LLC | 571,575 | 631,563 | +59,988 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759,139 | 547,068 | -212,071 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 393,896 | 482,370 | +88,474 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 449,283 | +449,283 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 137,854 | 446,577 | +308,723 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 156,327 | 428,856 | +272,529 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 187,500 | 426,800 | +239,300 | 0.10 | 0.14 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,815 | 399,437 | +366,622 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,868 | 387,002 | +384,134 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 334,352 | +334,352 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 333,804 | +333,804 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 315,105 | +315,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,915 | 315,105 | -810 | 0.00 | 0.00 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,900,000 | 310,287 | -2,589,713 | 0.12 | 0.01 | -0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 1,292,309 | 302,795 | -989,514 | 0.17 | 0.03 | -0.14 | sell |
| Headlands Technologies LLC | 0 | 235,066 | +235,066 | 0.00 | 0.17 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 204,504 | 224,504 | +20,000 | 0.19 | 0.13 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,757 | 216,024 | +80,267 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,224,555 | 201,149 | -1,023,406 | 0.03 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 100,491 | 200,491 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 110,340 | 189,890 | +79,550 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 95,321 | 183,264 | +87,943 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 163,676 | 162,559 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,171 | 159,848 | +10,677 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 137,361 | 156,286 | +18,925 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,556 | 136,756 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 104,700 | 131,800 | +27,100 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 119,586 | 131,574 | +11,988 | 0.86 | 0.50 | -0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 58,726 | 123,949 | +65,223 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 106,065 | 123,397 | +17,332 | 0.06 | 0.04 | -0.02 | buy |
| DnB Asset Management AS | 0 | 104,806 | +104,806 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 720,822 | 95,975 | -624,847 | 0.02 | 0.00 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 90,713 | +90,713 | 0.00 | 0.02 | +0.02 | buy |
| True North Advisors, LLC | 0 | 83,683 | +83,683 | 0.00 | 0.06 | +0.06 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 62,836 | +62,836 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 173,079 | 61,978 | -111,101 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,350 | 54,990 | +35,640 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 49,087 | 51,188 | +2,101 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 72,799 | 50,582 | -22,217 | 0.01 | 0.00 | -0.01 | sell |
| Electron Capital Partners, LLC | 50,367 | 49,853 | -514 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 71,877 | 48,469 | -23,408 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,373 | 45,086 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 37,569 | 43,827 | +6,258 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 41,171 | 41,484 | +313 | 0.38 | 0.19 | -0.19 | buy |
| Venturi Wealth Management, LLC | 27,974 | 34,621 | +6,647 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,846 | 31,475 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 30,700 | 30,977 | +277 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 108,901 | 30,134 | -78,767 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 15,807 | 26,765 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,606 | 25,541 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 22,308 | +22,308 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,264 | 22,278 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,951 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,872 | 21,261 | +1,389 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,338 | +19,338 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 3,179 | 18,958 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 18,490 | +18,490 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 0 | 18,459 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,624 | 17,014 | +390 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 36,474 | 15,901 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 15,933 | 15,731 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,792 | 14,963 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 22,049 | 14,858 | -7,191 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,432 | 14,751 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 14,510 | 14,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 72,469 | 13,934 | -58,535 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 16,800 | 13,894 | -2,906 | 0.05 | 0.01 | -0.04 | sell |