| 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 | 87.93 | 87.17 | -0.76 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 12,732,987 | 12,515,757 | -217,230 | 0.17 | 0.10 | -0.07 | sell |
| TMT General Partner Ltd | 10,285,837 | 10,285,837 | 0 | 70.44 | 70.26 | -0.17 | hold |
| MORGAN STANLEY | 5,448,873 | 9,586,523 | +4,137,650 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 7,500,000 | 7,500,000 | 0 | 3.53 | 1.95 | -1.59 | hold |
| UBS Group AG | 4,404,642 | 5,580,085 | +1,175,443 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,313,910 | 4,036,718 | +2,722,808 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,771,525 | 3,937,514 | +165,989 | 0.09 | 0.06 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,819,453 | 3,671,997 | +1,852,544 | 0.04 | 0.04 | +0.00 | buy |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 8.73 | 7.75 | -0.98 | hold |
| GOLDMAN SACHS GROUP INC | 7,837,166 | 2,272,316 | -5,564,850 | 0.02 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 2,912,197 | 2,227,970 | -684,227 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,911,447 | 2,158,140 | +246,693 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,465,595 | 1,907,468 | +441,873 | 0.19 | 0.12 | -0.07 | buy |
| SIH Partners, LLLP | 2,325,794 | 1,853,953 | -471,841 | 1.23 | 1.02 | -0.20 | sell |
| Legal & General Group Plc | 981,102 | 1,674,182 | +693,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,887 | 1,463,039 | +1,154,152 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 298,050 | 1,350,191 | +1,052,141 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,300 | 1,288,529 | +1,165,229 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 353,383 | 1,205,331 | +851,948 | 0.12 | 0.22 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 169,205 | 1,179,321 | +1,010,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,096,843 | 1,110,298 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 490,745 | 1,085,529 | +594,784 | 0.13 | 0.13 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,014,717 | +1,014,717 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 477,249 | 863,954 | +386,705 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 377,765 | 768,310 | +390,545 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 715,142 | +715,142 | 0.00 | 0.01 | +0.01 | buy |
| Orland Properties Ltd | 774,462 | 650,808 | -123,654 | 4.97 | 4.26 | -0.70 | sell |
| Robeco Schweiz AG | 621,565 | 633,991 | +12,426 | 0.22 | 0.13 | -0.09 | buy |
| PEAK6 LLC | 0 | 480,362 | +480,362 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 403,918 | 479,106 | +75,188 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 349,969 | 408,667 | +58,698 | 0.06 | 0.04 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 386,178 | 387,230 | +1,052 | 0.16 | 0.11 | -0.05 | buy |
| SG Americas Securities, LLC | 1,067,173 | 374,936 | -692,237 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 263,566 | 276,390 | +12,824 | 0.14 | 0.10 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 255,010 | +255,010 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 772,125 | 240,239 | -531,886 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 182,366 | 219,787 | +37,421 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 144,508 | 216,034 | +71,526 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,878 | 167,074 | +82,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,719 | 166,715 | -36,004 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 153,211 | 162,764 | +9,553 | 0.09 | 0.06 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 141,661 | 161,567 | +19,906 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,571 | +160,571 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,460 | 140,718 | +17,258 | 0.00 | 0.00 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 129,800 | 129,800 | 0 | 0.66 | 0.56 | -0.10 | hold |
| NATIXIS | 25,610 | 126,723 | +101,113 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,091,567 | 116,825 | -974,742 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 109,163 | +109,163 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 115,732 | 88,638 | -27,094 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 81,842 | 82,587 | +745 | 0.05 | 0.03 | -0.02 | buy |
| Marex Group plc | 42,947 | 79,749 | +36,802 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,829 | 77,154 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 75,697 | +75,697 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 73,308 | 74,108 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 34,080 | 71,246 | +37,166 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 68,200 | +68,200 | 0.00 | 0.42 | +0.42 | buy |
| Laird Norton Wetherby Trust Company, LLC | 78,932 | 68,079 | -10,853 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 50,667 | 66,507 | +15,840 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 63,362 | 65,764 | +2,402 | 0.02 | 0.01 | -0.01 | buy |
| NKCFO LLC | 15,000 | 65,000 | +50,000 | 0.08 | 0.26 | +0.18 | buy |
| Jain Global LLC | 39,422 | 63,222 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 72,539 | 63,173 | -9,366 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60,997 | 61,666 | +669 | 0.02 | 0.01 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 22,500 | 60,000 | +37,500 | 0.15 | 0.26 | +0.11 | buy |
| Vident Advisory, LLC | 60,109 | 56,430 | -3,679 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 19,765 | 54,675 | +34,910 | 0.16 | 0.38 | +0.22 | buy |
| Vontobel Holding Ltd. | 87,581 | 54,160 | -33,421 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 63,619 | 53,861 | -9,758 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 14,741 | 53,058 | +38,317 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 51,900 | +51,900 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 72,109 | 49,979 | -22,130 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 813,518 | 42,104 | -771,414 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 41,955 | 41,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 40,793 | 40,203 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,016 | 39,946 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 39,539 | 37,633 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 36,894 | +36,894 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 27,645 | 36,296 | +8,651 | 0.01 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 16,714 | 34,034 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,000 | 33,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 32,045 | +32,045 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,019 | 32,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 19,495 | 31,583 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 46,504 | 28,833 | -17,671 | 0.07 | 0.04 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,117 | 28,738 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,669 | 27,576 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,582 | 27,100 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 25,914 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 29,630 | 25,525 | -4,105 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,163 | 25,474 | -9,689 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,068 | 24,925 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 17,879 | 24,380 | +6,501 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,923 | 24,163 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 21,708 | 23,458 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 21,063 | 22,997 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 22,908 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,103 | 22,131 | -972 | 0.01 | 0.00 | -0.00 | sell |