| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 5,306,883 | 3,180,515 | +2,126,368 | 0.09 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,631,192 | 4,847,640 | +1,783,552 | 0.18 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,312,990 | 2,056,572 | +743,582 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,739,467 | 2,100,367 | +639,100 | 0.09 | 0.05 | -0.04 | sell |
| SIH Partners, LLLP | 268,539 | 586,166 | +317,627 | 0.49 | 1.00 | +0.51 | buy |
| Triasima Portfolio Management inc. | 130,070 | 236,865 | +106,795 | 0.53 | 0.77 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,260 | 371,120 | +66,860 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 27,650 | 76,250 | +48,600 | 0.37 | 0.50 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,383,785 | 14,423,077 | +39,292 | 0.25 | 0.20 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 22,572 | 46,954 | +24,382 | 0.05 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 71,919 | 47,899 | +24,020 | 0.02 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,773 | 55,722 | +19,949 | 0.06 | 0.07 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,000 | 46,600 | +11,600 | 0.27 | 0.23 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,347 | 67,826 | +6,479 | 0.02 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 13,077 | 19,492 | +6,415 | 0.08 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,727 | 68,109 | +5,382 | 0.04 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 1,719 | 4,522 | +2,803 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 3,615 | 6,412 | +2,797 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 22,798 | 24,862 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 60,757 | 58,894 | +1,863 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 16,068 | 16,235 | +167 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 97 | 167 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 72 | 94 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 4,397 | 4,399 | +2 | 0.03 | 0.02 | -0.01 | buy |
| PDS Planning, Inc | 10,556 | 10,343 | -213 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,502 | 200 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,283 | 917 | -1,366 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 32,000 | 30,000 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 89,409 | 83,353 | -6,056 | 0.08 | 0.05 | -0.03 | sell |
| Twenty Acre Capital LP | 469,300 | 397,400 | -71,900 | 4.53 | 5.07 | +0.55 | sell |
| BAMCO INC /NY/ | 852,979 | 439,981 | -412,998 | 0.05 | 0.02 | -0.03 | sell |
| Alibaba Group Holding Ltd | 34,872,212 | 33,537,232 | -1,334,980 | 89.26 | 87.49 | -1.77 | sell |
| TMT General Partner Ltd | 32,726,800 | 25,533,800 | -7,193,000 | 96.88 | 73.84 | -23.04 | sell |