| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,568,507 | 9,383,468 | +7,814,961 | 0.01 | 0.02 | +0.02 | buy |
| Alibaba Group Holding Ltd | 31,309,232 | 37,959,232 | +6,650,000 | 79.20 | 82.42 | +3.22 | buy |
| MORGAN STANLEY | 4,544,503 | 10,110,999 | +5,566,496 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,399 | 4,598,454 | +4,227,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,364,642 | 10,477,849 | +2,113,207 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,383,789 | 9,136,567 | +1,752,778 | 0.12 | 0.12 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 795,132 | +795,132 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 558,000 | +558,000 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| SIMPLEX TRADING, LLC | 307,981 | 763,945 | +455,964 | 0.13 | 0.25 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 706,700 | 1,073,367 | +366,667 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 133,827 | 465,475 | +331,648 | 0.02 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 213,886 | +213,886 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 1,518,896 | 1,714,777 | +195,881 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 179,904 | +179,904 | 0.00 | 2.17 | +2.17 | buy |
| Walleye Trading LLC | 77,296 | 227,829 | +150,533 | 0.02 | 0.05 | +0.03 | 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 |
| 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 |
| Optiver Holding B.V. | 0 | 97,500 | +97,500 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 200,981 | 294,141 | +93,160 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 82,000 | +82,000 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 332,523 | 407,097 | +74,574 | 0.08 | 0.08 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,802 | +69,802 | 0.00 | 0.03 | +0.03 | 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 |
| Ethic Inc. | 33,664 | 71,092 | +37,428 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 222,337 | 253,875 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,600 | 54,800 | +29,200 | 0.09 | 0.26 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,923 | +27,923 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 132,895 | 160,733 | +27,838 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 37,008 | 61,965 | +24,957 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 59,104 | 81,135 | +22,031 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,234 | +19,234 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 62,141 | 81,033 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,153 | 40,660 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,926 | +12,926 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 12,023 | +12,023 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 21,137 | 33,039 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 1,000 | 10,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 450 | 8,115 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 26,650 | 33,650 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,118 | 24,529 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 26,433 | 32,312 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,960 | 62,727 | +5,767 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 10,588 | 15,346 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,824 | 11,116 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,542 | 21,647 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 210,590 | 214,411 | +3,821 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 49,822 | 53,632 | +3,810 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,624 | 52,970 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,405 | 14,507 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 14,004 | 16,992 | +2,988 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 37,075 | 39,782 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 211 | 2,775 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,725 | 41,928 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,869 | 25,821 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,359 | 14,386 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,279 | 24,192 | +913 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,610 | 2,508 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,537 | 8,360 | +823 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,247 | 12,969 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,008 | 1,341 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 334 | 592 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,796 | 3,978 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 23 | 123 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,058 | 9,122 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 703 | 759 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 576 | 623 | +47 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,642 | 10,686 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 2,064 | 2,094 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 175 | 200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,797 | 31,819 | +22 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,150 | 11,164 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 19,873 | 19,884 | +11 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |