| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,468,163 | 17,615,617 | +1,147,454 | 0.02 | 0.01 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,492,530 | 6,492,530 | 0 | 3.37 | 2.09 | -1.28 | hold |
| BAILLIE GIFFORD & CO | 6,460,363 | 6,301,650 | -158,713 | 0.11 | 0.08 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,964,830 | 4,232,995 | +268,165 | 0.14 | 0.09 | -0.05 | buy |
| Aspex Management (HK) Ltd | 4,140,447 | 4,140,447 | 0 | 1.99 | 1.22 | -0.77 | hold |
| Lingotto Investment Management LLP | 2,379,892 | 4,107,512 | +1,727,620 | 1.00 | 1.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,229,815 | 3,209,963 | +980,148 | 0.11 | 0.07 | -0.04 | buy |
| MORGAN STANLEY | 3,310,302 | 3,024,346 | -285,956 | 0.00 | 0.00 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 2,900,000 | +2,530,000 | 0.03 | 0.14 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,257 | 2,840,863 | +671,606 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,286,095 | 2,607,874 | +321,779 | 0.04 | 0.03 | -0.02 | buy |
| BAMCO INC /NY/ | 2,335,346 | 2,586,581 | +251,235 | 0.14 | 0.10 | -0.04 | buy |
| MARSHALL WACE, LLP | 736,993 | 2,502,711 | +1,765,718 | 0.02 | 0.03 | +0.02 | buy |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 1.22 | 0.25 | -0.97 | hold |
| FIL Ltd | 402,884 | 2,284,012 | +1,881,128 | 0.01 | 0.02 | +0.02 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 9,288,115 | 2,216,250 | -7,071,865 | 43.85 | 13.76 | -30.08 | sell |
| JANE STREET GROUP, LLC | 2,062,702 | 2,004,782 | -57,920 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 539,141 | 1,974,499 | +1,435,358 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 539,141 | 1,974,499 | +1,435,358 | 0.12 | 0.33 | +0.21 | buy |
| TMT General Partner Ltd | 3,153,748 | 1,917,414 | -1,236,334 | 18.79 | 11.30 | -7.48 | sell |
| ARK Investment Management LLC | 1,272,690 | 1,651,452 | +378,762 | 0.17 | 0.16 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 2,078,999 | 1,231,714 | -847,285 | 0.74 | 0.24 | -0.50 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,200,000 | +200,000 | 3.61 | 2.41 | -1.21 | buy |
| UBS Group AG | 1,202,015 | 1,155,207 | -46,808 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,026,591 | +1,026,591 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 915,346 | +915,346 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 836,728 | 898,409 | +61,681 | 0.06 | 0.04 | -0.02 | buy |
| Flight Deck Capital, LP | 672,600 | 853,900 | +181,300 | 11.45 | 10.56 | -0.89 | buy |
| Hel Ved Capital Management Ltd | 527,979 | 778,879 | +250,900 | 6.44 | 3.90 | -2.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 687,817 | +687,817 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 221,408 | 668,658 | +447,250 | 0.58 | 0.87 | +0.30 | buy |
| Yiheng Capital Management, L.P. | 200,300 | 653,215 | +452,915 | 1.49 | 4.13 | +2.64 | buy |
| Marex Group plc | 0 | 566,871 | +566,871 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 5,159 | 543,825 | +538,666 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 42,690 | 533,945 | +491,255 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 249,300 | 468,000 | +218,700 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 693,180 | 463,546 | -229,634 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 444,157 | +444,157 | 0.00 | 0.03 | +0.03 | buy |
| Yunqi Capital Ltd | 0 | 415,000 | +415,000 | 0.00 | 4.80 | +4.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 257,225 | 414,819 | +157,594 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 386,835 | +386,835 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 386,059 | 378,529 | -7,530 | 0.09 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 45,399 | 296,720 | +251,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 789,123 | 242,724 | -546,399 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 228,193 | 229,732 | +1,539 | 0.42 | 0.28 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,877 | 218,737 | +62,860 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,616 | 193,128 | +81,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 175,035 | +175,035 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,282 | 158,430 | +20,148 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,835 | 152,420 | +13,585 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 55,237 | 148,161 | +92,924 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,482 | 142,282 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 130,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 106,200 | 122,000 | +15,800 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 100,491 | 102,991 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| WEXFORD CAPITAL LP | 95,998 | 98,627 | +2,629 | 0.65 | 0.37 | -0.28 | buy |
| MONEY CONCEPTS CAPITAL CORP | 91,665 | 93,546 | +1,881 | 0.13 | 0.08 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 86,008 | +86,008 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 56,587 | 84,359 | +27,772 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 83,334 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,458 | 68,152 | +52,694 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,704 | 66,940 | +54,236 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 221,520 | 66,149 | -155,371 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 42,166 | 54,586 | +12,420 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,020 | +51,020 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,422 | 50,738 | +24,316 | 0.03 | 0.03 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 50,076 | +50,076 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 555,966 | 47,353 | -508,613 | 0.05 | 0.00 | -0.04 | sell |
| PROFUND ADVISORS LLC | 10,567 | 45,926 | +35,359 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 88,746 | 45,277 | -43,469 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 0 | 42,708 | +42,708 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 24,153 | 42,287 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 35,568 | +35,568 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 45,200 | 34,700 | -10,500 | 0.75 | 0.34 | -0.41 | sell |
| Pathstone Holdings, LLC | 0 | 31,338 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,661 | 30,114 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 29,882 | 29,754 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,816 | 25,019 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,300 | 23,929 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 422,806 | 23,787 | -399,019 | 0.23 | 0.01 | -0.22 | sell |
| Focus Partners Wealth | 23,406 | 21,906 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 81,365 | 21,705 | -59,660 | 0.05 | 0.01 | -0.05 | sell |
| Rafferty Asset Management, LLC | 0 | 21,266 | +21,266 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 14,400 | 20,820 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 24,717 | 19,828 | -4,889 | 0.02 | 0.01 | -0.01 | sell |
| SBI Securities Co., Ltd. | 19,875 | 19,127 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Renaissance Capital LLC | 33,690 | 16,881 | -16,809 | 0.42 | 0.18 | -0.25 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 16,552 | +16,552 | 0.00 | 0.06 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 15,760 | +15,760 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,801 | 14,515 | -58,286 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 14,510 | 14,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,318 | 11,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgefront Capital, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,988 | 10,831 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 10,100 | 10,100 | 0 | 0.04 | 0.03 | -0.02 | hold |