| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 3,799,999 | +3,799,999 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 0 | 3,125,000 | +3,125,000 | 0.00 | 1.66 | +1.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,075,264 | +3,075,264 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 2,626,397 | +2,626,397 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,781,290 | +1,781,290 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 1,534,303 | +1,534,303 | 0.00 | 0.04 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 1,521,400 | +1,521,400 | 0.00 | 13.21 | +13.21 | buy |
| WFM ASIA (BVI) Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.05 | +4.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,173,183 | +1,173,183 | 0.00 | 0.06 | +0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,136,222 | +1,136,222 | 0.00 | 0.55 | +0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 642,029 | +642,029 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 642,029 | +642,029 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 587,802 | +587,802 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 560,000 | +560,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 510,829 | +510,829 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 508,544 | +508,544 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 421,235 | +421,235 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 360,000 | +360,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 323,265 | +323,265 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 292,000 | +292,000 | 0.00 | 0.42 | +0.42 | buy |
| ARK Investment Management LLC | 0 | 267,663 | +267,663 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 241,640 | +241,640 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.40 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 178,100 | +178,100 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 0 | 157,762 | +157,762 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 89,180 | +89,180 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 68,000 | +68,000 | 0.00 | 0.20 | +0.20 | buy |
| SBI Securities Co., Ltd. | 0 | 67,089 | +67,089 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 56,721 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 32,988 | +32,988 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,894 | +17,894 | 0.00 | 0.15 | +0.15 | buy |
| E Fund Management Co., Ltd. | 0 | 16,050 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,454 | +6,454 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 5,738 | +5,738 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |