| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 33,537,232 | 33,537,232 | 0 | 88.09 | 87.93 | -0.15 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 12,801,087 | 12,732,987 | -68,100 | 0.20 | 0.17 | -0.02 | sell |
| TMT General Partner Ltd | 10,285,837 | 10,285,837 | 0 | 84.80 | 70.44 | -14.37 | hold |
| GOLDMAN SACHS GROUP INC | 3,275,956 | 7,837,166 | +4,561,210 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 7,500,000 | 7,500,000 | 0 | 6.79 | 3.53 | -3.26 | hold |
| MORGAN STANLEY | 5,855,148 | 5,448,873 | -406,275 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,341,214 | 4,404,642 | -936,572 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,519 | 3,771,525 | +3,462,006 | 0.01 | 0.09 | +0.08 | buy |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 10.20 | 8.73 | -1.47 | hold |
| BlackRock, Inc. | 2,872,090 | 2,912,197 | +40,107 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 2,226,625 | 2,325,794 | +99,169 | 2.63 | 1.23 | -1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 3,127,757 | 1,911,447 | -1,216,310 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,201,547 | 1,819,453 | -382,094 | 0.06 | 0.04 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,030,947 | 1,465,595 | +434,648 | 0.17 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,210,966 | 1,313,910 | +102,944 | 0.02 | 0.02 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,194,538 | 1,194,538 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Invesco Ltd. | 1,278,673 | 1,096,843 | -181,830 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 451,392 | 1,091,567 | +640,175 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 1,168,406 | 1,067,173 | -101,233 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 692,554 | 981,102 | +288,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 719,121 | 813,518 | +94,397 | 0.00 | 0.00 | -0.00 | buy |
| Perseverance Asset Management International | 0 | 800,000 | +800,000 | 0.00 | 1.51 | +1.51 | buy |
| Orland Properties Ltd | 774,462 | 774,462 | 0 | 2.94 | 4.97 | +2.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 294,564 | 772,125 | +477,561 | 0.00 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 527,166 | 694,870 | +167,704 | 1.11 | 1.65 | +0.54 | buy |
| Robeco Schweiz AG | 666,000 | 621,565 | -44,435 | 0.30 | 0.22 | -0.08 | sell |
| IMC-Chicago, LLC | 809,987 | 490,745 | -319,242 | 0.29 | 0.13 | -0.16 | sell |
| STATE STREET CORP | 478,720 | 477,249 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 198,534 | 403,918 | +205,384 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 386,178 | +386,178 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 101,787 | 377,765 | +275,978 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 359,175 | 353,383 | -5,792 | 0.12 | 0.12 | +0.01 | sell |
| LMR Partners LLP | 100,000 | 349,969 | +249,969 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,060,869 | 308,887 | -751,982 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 121,177 | 298,050 | +176,873 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 292,090 | +292,090 | 0.00 | 0.06 | +0.06 | buy |
| Yarbrough Capital, LLC | 278,642 | 278,642 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Portolan Capital Management, LLC | 96,927 | 275,432 | +178,505 | 0.11 | 0.25 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 447,752 | 263,566 | -184,186 | 0.26 | 0.14 | -0.12 | sell |
| NORTHERN TRUST CORP | 170,601 | 202,719 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,210 | 182,366 | +77,156 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,883 | 169,205 | +88,322 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 156,880 | +156,880 | 0.00 | 2.94 | +2.94 | buy |
| GROUP ONE TRADING LLC | 42,457 | 153,211 | +110,754 | 0.03 | 0.09 | +0.06 | buy |
| DnB Asset Management AS | 114,648 | 144,508 | +29,860 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 149,575 | 141,661 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 87,500 | 129,800 | +42,300 | 0.46 | 0.66 | +0.20 | buy |
| LPL Financial LLC | 123,223 | 123,460 | +237 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,468 | 123,300 | +73,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,203 | 115,732 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 46,484 | 87,581 | +41,097 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 27,700 | 87,151 | +59,451 | 0.09 | 0.21 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,688 | 84,878 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 92,744 | 81,842 | -10,902 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 81,855 | 78,932 | -2,923 | 0.03 | 0.03 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 73,805 | 74,829 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,491 | 74,512 | -42,979 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68,987 | 73,308 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 64,798 | 72,539 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 72,109 | +72,109 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 72,176 | 63,619 | -8,557 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 78,380 | 63,362 | -15,018 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 59,981 | 60,997 | +1,016 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 55,997 | 60,109 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 53,625 | +53,625 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 52,634 | +52,634 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 13,060 | 50,667 | +37,607 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 52,272 | 46,504 | -5,768 | 0.10 | 0.07 | -0.03 | sell |
| Creative Planning | 38,951 | 43,016 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 18,217 | 42,947 | +24,730 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 32,158 | 41,955 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,051 | 40,793 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 118,162 | 39,539 | -78,623 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 65,492 | 39,422 | -26,070 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 38,652 | +38,652 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 38,300 | 38,300 | 0 | 0.15 | 0.13 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,523 | 35,163 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,347 | 34,080 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,679 | 32,019 | -660 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,618 | 30,204 | +11,586 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | 30,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,342 | 29,630 | +4,288 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,712 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,645 | 27,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 26,528 | 26,923 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,679 | 26,582 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,627 | 26,117 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,964 | 25,610 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,036 | 24,450 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,051 | 23,103 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,576 | 22,853 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 22,500 | +22,500 | 0.00 | 0.15 | +0.15 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advisors LLC | 44,492 | 21,944 | -22,548 | 0.14 | 0.06 | -0.08 | sell |
| Rathbones Group PLC | 24,858 | 21,708 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,621 | 21,266 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 490,173 | 21,063 | -469,110 | 0.02 | 0.00 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,250 | 20,384 | +134 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,010 | 20,359 | +7,349 | 0.00 | 0.01 | +0.00 | buy |