| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 38,397 | 7,447,088 | +7,408,691 | 0.24 | 20.17 | +19.93 | buy |
| MARSHALL WACE, LLP | 0 | 464,897 | +464,897 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,812 | 439,640 | +420,828 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 932,491 | 1,231,261 | +298,770 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,250 | 275,132 | +253,882 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 179,772 | +179,772 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 90,274 | +90,274 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 50,399 | +50,399 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,004 | 118,637 | +48,633 | 0.06 | 0.04 | -0.02 | buy |
| Virtu Financial LLC | 11,911 | 54,304 | +42,393 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 37,801 | +37,801 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,537 | +35,537 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 30,111 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,468 | +29,468 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 18,819 | 44,888 | +26,069 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,090 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,458 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,372 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,127 | +21,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,765 | 27,512 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 89 | 4,546 | +4,457 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 11,000 | 15,300 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 120,000 | 120,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Infini Capital Management Ltd | 24,000 | 24,000 | 0 | 0.39 | 2.26 | +1.87 | hold |
| Rakuten Securities, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,051 | 12,419 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,065 | 0 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,353 | 14,215 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 21,786 | 0 | -21,786 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,208 | 0 | -24,208 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 27,500 | 0 | -27,500 | 0.09 | 0.00 | -0.09 | sell |
| Athos Capital Ltd | 174,332 | 145,232 | -29,100 | 1.86 | 0.68 | -1.18 | sell |
| GOLDMAN SACHS GROUP INC | 199,218 | 165,650 | -33,568 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 53,656 | 698 | -52,958 | 0.21 | 0.00 | -0.20 | sell |
| BARCLAYS PLC | 59,105 | 679 | -58,426 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 120,904 | 60,212 | -60,692 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 66,300 | 0 | -66,300 | 0.45 | 0.00 | -0.45 | sell |
| BlackRock, Inc. | 93,957 | 22,552 | -71,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,800 | 0 | -109,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 984,755 | 269,562 | -715,193 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,788,524 | 1,978,828 | -809,696 | 0.04 | 0.02 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 6,174,115 | 3,174,115 | -3,000,000 | 0.25 | 0.09 | -0.16 | sell |