| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 31,309,232 | 37,959,232 | +6,650,000 | 79.20 | 82.42 | +3.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,953,045 | 15,691,975 | -261,070 | 0.14 | 0.14 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,364,642 | 10,477,849 | +2,113,207 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 4,544,503 | 10,110,999 | +5,566,496 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,568,507 | 9,383,468 | +7,814,961 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,383,789 | 9,136,567 | +1,752,778 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,399 | 4,598,454 | +4,227,055 | 0.00 | 0.00 | +0.00 | buy |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 6.81 | 6.09 | -0.72 | hold |
| BANK OF AMERICA CORP /DE/ | 3,142,679 | 2,890,359 | -252,320 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,355,224 | 2,011,800 | -343,424 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 2,259,051 | 1,800,900 | -458,151 | 0.52 | 0.45 | -0.06 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 168,000 | 1,759,750 | +1,591,750 | 0.05 | 0.52 | +0.47 | buy |
| BlackRock, Inc. | 1,518,896 | 1,714,777 | +195,881 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 3,524,462 | 1,524,462 | -2,000,000 | 28.76 | 26.26 | -2.51 | sell |
| GOLDMAN SACHS GROUP INC | 5,467,239 | 1,461,879 | -4,005,360 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,670,168 | 1,286,535 | -1,383,633 | 0.05 | 0.02 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 1,100,000 | 1,100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 706,700 | 1,073,367 | +366,667 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 795,132 | +795,132 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 307,981 | 763,945 | +455,964 | 0.13 | 0.25 | +0.13 | buy |
| Invesco Ltd. | 915,230 | 642,580 | -272,650 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 558,000 | +558,000 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,720 | 549,066 | -87,654 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 526,582 | +526,582 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 491,794 | +491,794 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 653,242 | 476,567 | -176,675 | 0.00 | 0.00 | -0.00 | sell |
| Twenty Acre Capital LP | 475,900 | 469,300 | -6,600 | 5.33 | 4.53 | -0.80 | sell |
| Walleye Capital LLC | 133,827 | 465,475 | +331,648 | 0.02 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 332,523 | 407,097 | +74,574 | 0.08 | 0.08 | +0.00 | buy |
| SIH Partners, LLLP | 416,939 | 303,797 | -113,142 | 3.05 | 0.25 | -2.79 | sell |
| Man Group plc | 200,981 | 294,141 | +93,160 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,645 | 269,808 | -167,837 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 222,337 | 253,875 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 293,321 | 229,526 | -63,795 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 77,296 | 227,829 | +150,533 | 0.02 | 0.05 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 408,000 | 226,450 | -181,550 | 6.61 | 1.64 | -4.97 | sell |
| Robeco Institutional Asset Management B.V. | 210,590 | 214,411 | +3,821 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 213,886 | +213,886 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 82,920 | 210,520 | +127,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 75,566 | 202,160 | +126,594 | 0.02 | 0.04 | +0.02 | buy |
| AI-Squared Management Ltd | 0 | 179,904 | +179,904 | 0.00 | 2.17 | +2.17 | buy |
| NORTHERN TRUST CORP | 132,895 | 160,733 | +27,838 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 150,061 | +150,061 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 133,253 | +133,253 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 165,718 | 125,189 | -40,529 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 110,000 | 110,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 110,449 | 109,462 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 113,959 | 108,935 | -5,024 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 98,948 | 98,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 97,500 | +97,500 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 323,581 | 93,712 | -229,869 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 115,544 | 92,395 | -23,149 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 82,392 | 82,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 0 | 82,000 | +82,000 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 59,104 | 81,135 | +22,031 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 62,141 | 81,033 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,417 | 78,230 | -20,187 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,425 | 72,995 | -292,430 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 33,664 | 71,092 | +37,428 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 80,000 | 70,000 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| GROUP ONE TRADING LLC | 0 | 69,802 | +69,802 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 73,957 | 65,959 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,131,211 | 65,460 | -3,065,751 | 0.02 | 0.00 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,960 | 62,727 | +5,767 | 0.03 | 0.04 | +0.00 | buy |
| Marex Group plc | 37,008 | 61,965 | +24,957 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 107,898 | 60,858 | -47,040 | 0.14 | 0.08 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,600 | 54,800 | +29,200 | 0.09 | 0.26 | +0.17 | buy |
| Vident Advisory, LLC | 49,822 | 53,632 | +3,810 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 49,624 | 52,970 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,673 | +44,673 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 44,590 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,542 | 44,310 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,725 | 41,928 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,446 | 41,007 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,153 | 40,660 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,075 | 39,782 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 54,626 | 39,561 | -15,065 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,220 | 39,048 | -27,172 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,077 | 37,804 | -3,273 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 40,608 | 36,326 | -4,282 | 0.39 | 0.34 | -0.04 | sell |
| J. Goldman & Co LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 26,650 | 33,650 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 116,200 | 33,600 | -82,600 | 0.17 | 0.05 | -0.12 | sell |
| Vontobel Holding Ltd. | 21,137 | 33,039 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,361 | 32,794 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 56,913 | 32,378 | -24,535 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 26,433 | 32,312 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,797 | 31,819 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 80,056 | 31,008 | -49,048 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,923 | +27,923 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATUREFD, LLC | 23,869 | 25,821 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,600 | 25,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,118 | 24,529 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,279 | 24,192 | +913 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 21,654 | 21,654 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ballentine Partners, LLC | 17,542 | 21,647 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 19,873 | 19,884 | +11 | 0.03 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 227,870 | 19,675 | -208,195 | 0.06 | 0.01 | -0.04 | sell |