| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 6,650,000 | 31,309,232 | +24,659,232 | 37.41 | 79.20 | +41.79 | buy |
| Point72 Asset Management, L.P. | 0 | 2,461,216 | +2,461,216 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 144,462 | 2,355,224 | +2,210,762 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 1,810,097 | +1,810,097 | 0.00 | 1.59 | +1.59 | buy |
| MORGAN STANLEY | 2,822,461 | 4,544,503 | +1,722,042 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,438,159 | +1,438,159 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,247,144 | 2,670,168 | +1,423,024 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,603,176 | 5,467,239 | +864,063 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 805,609 | 1,568,507 | +762,898 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 706,700 | +569,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 511,768 | +511,768 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 28,045 | 323,581 | +295,536 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 241,523 | +241,523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,100 | 200,981 | +171,881 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 168,000 | +168,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,416 | 636,720 | +160,304 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,201 | +160,201 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 155,700 | +155,700 | 0.00 | 0.08 | +0.08 | buy |
| Long Corridor Asset Management Ltd | 0 | 126,847 | +126,847 | 0.00 | 1.36 | +1.36 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 300,000 | 408,000 | +108,000 | 1.46 | 6.61 | +5.15 | buy |
| Point72 Italy, S.r.l. | 0 | 95,200 | +95,200 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Schweiz AG | 2,170,490 | 2,259,051 | +88,561 | 0.31 | 0.52 | +0.21 | buy |
| Walleye Capital LLC | 50,186 | 133,827 | +83,641 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 75,092 | +75,092 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 74,693 | +74,693 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 6,360 | 77,296 | +70,936 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,292 | 61,879 | +59,587 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 49,900 | +49,900 | 0.00 | 0.74 | +0.74 | buy |
| Mariner, LLC | 18,920 | 62,141 | +43,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,702 | +42,702 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 256,761 | 293,321 | +36,560 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 29,536 | +29,536 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 18,536 | 43,258 | +24,722 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,533 | +23,533 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,654 | +21,654 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,869 | 26,404 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,118 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 289,938 | 307,981 | +18,043 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Asset Management, Inc. | 33,335 | 49,624 | +16,289 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,223 | 41,077 | +15,854 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,713 | 56,960 | +15,247 | 0.01 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 39,613 | 54,626 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 14,107 | +14,107 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,633 | 27,153 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 360,729 | 371,399 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 212,189 | 222,337 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 30,730 | 40,608 | +9,878 | 0.18 | 0.39 | +0.21 | buy |
| NORTHERN TRUST CORP | 123,153 | 132,895 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,909 | 42,446 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,021 | 39,725 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 111,000 | 116,200 | +5,200 | 0.09 | 0.17 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 75,000 | 80,000 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,290 | 23,279 | +4,989 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,253 | 113,959 | +4,706 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 69,545 | 73,957 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,207 | 17,542 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,750 | 13,359 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,455 | +2,455 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,825 | 16,068 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,710 | 151,410 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 416,039 | 416,939 | +900 | 2.95 | 3.05 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 33,461 | 34,361 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,329 | 1,962 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 982 | 1,610 | +628 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 227,276 | 227,870 | +594 | 0.03 | 0.06 | +0.02 | buy |
| Parallel Advisors, LLC | 7,074 | 7,537 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,575 | 2,988 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 171 | 576 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,535 | 19,873 | +338 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 17,706 | 17,911 | +205 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,257 | 21,440 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 173 | 334 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,617 | 10,642 | +25 | 0.02 | 0.02 | +0.01 | buy |
| Abound Wealth Management | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 93 | 101 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,006 | 1,008 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 26,650 | 26,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,091 | 10,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 3,796 | 3,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 26,433 | 26,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 80,056 | 80,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 210,590 | 210,590 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,100,000 | 1,100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,600 | 25,600 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Orland Properties Ltd | 3,524,462 | 3,524,462 | 0 | 19.63 | 28.76 | +9.13 | hold |