| 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 | 87.49 | 87.56 | +0.07 | hold |
| TMT General Partner Ltd | 25,533,800 | 25,418,720 | -115,080 | 73.84 | 78.83 | +4.99 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,423,077 | 13,886,057 | -537,020 | 0.20 | 0.25 | +0.04 | sell |
| UBS Group AG | 8,332,084 | 10,311,707 | +1,979,623 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,639,403 | 5,644,259 | +4,004,856 | 0.03 | 0.15 | +0.11 | buy |
| MORGAN STANLEY | 9,183,974 | 5,092,322 | -4,091,652 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,096,004 | 3,616,826 | -479,178 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,003,342 | 3,560,940 | -1,442,402 | 0.01 | 0.01 | -0.00 | sell |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 9.50 | 12.57 | +3.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,740,163 | 2,482,808 | +742,645 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 1,877,855 | 2,092,321 | +214,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,100,367 | 1,794,967 | -305,400 | 0.05 | 0.06 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,847,640 | 1,628,705 | -3,218,935 | 0.09 | 0.03 | -0.06 | sell |
| CITADEL ADVISORS LLC | 643,765 | 1,223,722 | +579,957 | 0.01 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,194,538 | 1,194,538 | 0 | 0.08 | 0.10 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 1,100,000 | 1,100,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SG Americas Securities, LLC | 340,139 | 1,090,930 | +750,791 | 0.03 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 370,919 | 1,021,172 | +650,253 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,180,515 | 957,838 | -2,222,677 | 0.04 | 0.02 | -0.03 | sell |
| BAMCO INC /NY/ | 439,981 | 928,738 | +488,757 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 191,603 | 888,302 | +696,699 | 0.01 | 0.04 | +0.03 | buy |
| Orland Properties Ltd | 1,524,462 | 774,462 | -750,000 | 11.54 | 3.88 | -7.66 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 643,887 | 738,930 | +95,043 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 455,387 | 596,040 | +140,653 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 58,098 | 592,091 | +533,993 | 0.03 | 0.25 | +0.22 | buy |
| STATE STREET CORP | 598,292 | 574,272 | -24,020 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 506,924 | 532,382 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,438 | 517,397 | +138,959 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 513,246 | +513,246 | 0.00 | 1.24 | +1.24 | buy |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.24 | 0.38 | +0.14 | hold |
| GF FUND MANAGEMENT CO. LTD. | 0 | 478,955 | +478,955 | 0.00 | 0.20 | +0.20 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 349,088 | +349,088 | 0.00 | 5.63 | +5.63 | buy |
| CI INVESTMENTS INC. | 0 | 326,842 | +326,842 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 307,397 | +307,397 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,120 | 290,227 | -80,893 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 586,166 | 247,614 | -338,552 | 1.00 | 0.51 | -0.49 | sell |
| CITIGROUP INC | 146,850 | 235,782 | +88,932 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 236,865 | 231,805 | -5,060 | 0.77 | 0.82 | +0.05 | sell |
| SIMPLEX TRADING, LLC | 246,121 | 224,967 | -21,154 | 0.12 | 0.12 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 212,900 | 221,500 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 183,104 | 219,995 | +36,891 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 197,700 | 197,700 | 0 | 0.31 | 0.38 | +0.07 | hold |
| HRT FINANCIAL LP | 0 | 189,946 | +189,946 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 208,876 | 179,234 | -29,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,358 | 170,151 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 114,473 | 142,259 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 134,145 | +134,145 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 84,412 | 120,880 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 83,353 | 116,269 | +32,916 | 0.05 | 0.09 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 116,157 | +116,157 | 0.00 | 0.38 | +0.38 | buy |
| Main Management ETF Advisors, LLC | 0 | 113,925 | +113,925 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 162,310 | 111,951 | -50,359 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,101 | 109,754 | -13,347 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Europe (London) LLP | 62,700 | 107,493 | +44,793 | 0.06 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 66,856 | 92,729 | +25,873 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 88,500 | 88,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 87,953 | +87,953 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 76,833 | 83,920 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,600 | 82,800 | +36,200 | 0.23 | 0.44 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 99,144 | 81,003 | -18,141 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 0 | 75,347 | +75,347 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 77,604 | 73,887 | -3,717 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 72,545 | 73,238 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 71,817 | +71,817 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 68,109 | 69,656 | +1,547 | 0.05 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,826 | 69,032 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 228,099 | 68,327 | -159,772 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 68,233 | 67,762 | -471 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 61,546 | 65,096 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 63,516 | +63,516 | 0.00 | 0.06 | +0.06 | buy |
| Aviso Financial Inc. | 0 | 63,370 | +63,370 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 58,894 | 57,652 | -1,242 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 47,899 | 55,772 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 44,197 | 55,470 | +11,273 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,470 | 54,234 | -21,236 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 47,849 | +47,849 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Advisors LLC | 44,291 | 45,689 | +1,398 | 0.16 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 91,770 | 45,368 | -46,402 | 0.01 | 0.00 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,390 | +41,390 | 0.00 | 0.09 | +0.09 | buy |
| Belpointe Asset Management LLC | 0 | 41,341 | +41,341 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 41,341 | +41,341 | 0.00 | 0.15 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 41,050 | +41,050 | 0.00 | 0.39 | +0.39 | buy |
| MACQUARIE GROUP LTD | 20,287 | 40,574 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,888 | 38,767 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 38,300 | 38,300 | 0 | 0.51 | 0.32 | -0.19 | hold |
| Creative Planning | 39,979 | 38,071 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,291 | 37,457 | +1,166 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,000 | 36,850 | +14,850 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 32,312 | 36,277 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,480 | 35,074 | +594 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 32,809 | +32,809 | 0.00 | 0.23 | +0.23 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,017 | 32,750 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,985 | 31,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,041 | +31,041 | 0.00 | 0.11 | +0.11 | buy |
| NINE MASTS CAPITAL Ltd | 76,250 | 30,887 | -45,363 | 0.54 | 0.33 | -0.21 | sell |
| Federation des caisses Desjardins du Quebec | 31,088 | 30,738 | -350 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,064 | +30,064 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 642 | 29,062 | +28,420 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 41,257 | 28,645 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 26,476 | 27,988 | +1,512 | 0.02 | 0.02 | +0.00 | buy |