| 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 | 87.56 | 88.09 | +0.53 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 13,886,057 | 12,801,087 | -1,084,970 | 0.25 | 0.20 | -0.05 | sell |
| TMT General Partner Ltd | 25,418,720 | 10,285,837 | -15,132,883 | 78.83 | 84.80 | +5.97 | sell |
| Ghisallo Capital Management LLC | 500,000 | 7,500,000 | +7,000,000 | 0.38 | 6.79 | +6.41 | buy |
| MORGAN STANLEY | 5,092,322 | 5,855,148 | +762,826 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 10,311,707 | 5,341,214 | -4,970,493 | 0.05 | 0.02 | -0.03 | sell |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 12.57 | 10.20 | -2.37 | hold |
| GOLDMAN SACHS GROUP INC | 3,560,940 | 3,275,956 | -284,984 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,616,826 | 3,127,757 | -489,069 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,092,321 | 2,872,090 | +779,769 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 247,614 | 2,226,625 | +1,979,011 | 0.51 | 2.63 | +2.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,482,808 | 2,201,547 | -281,261 | 0.09 | 0.06 | -0.02 | sell |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,588,000 | +1,588,000 | 0.00 | 9.80 | +9.80 | buy |
| Invesco Ltd. | 596,040 | 1,278,673 | +682,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,223,722 | 1,210,966 | -12,756 | 0.02 | 0.02 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,194,538 | 1,194,538 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SG Americas Securities, LLC | 1,090,930 | 1,168,406 | +77,476 | 0.09 | 0.03 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 1,100,000 | 1,100,000 | 0 | 0.04 | 0.02 | -0.03 | hold |
| BARCLAYS PLC | 219,995 | 1,060,869 | +840,874 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 738,930 | 1,030,947 | +292,017 | 0.17 | 0.17 | +0.01 | buy |
| BAMCO INC /NY/ | 928,738 | 940,642 | +11,904 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 592,091 | 809,987 | +217,896 | 0.25 | 0.29 | +0.04 | buy |
| Orland Properties Ltd | 774,462 | 774,462 | 0 | 3.88 | 2.94 | -0.94 | hold |
| JPMORGAN CHASE & CO | 6,204 | 719,121 | +712,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 532,382 | 692,554 | +160,172 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 685,959 | +685,959 | 0.00 | 2.94 | +2.94 | buy |
| Robeco Schweiz AG | 0 | 666,000 | +666,000 | 0.00 | 0.30 | +0.30 | buy |
| KADENSA CAPITAL Ltd | 513,246 | 527,166 | +13,920 | 1.24 | 1.11 | -0.13 | buy |
| Man Group plc | 888,302 | 490,173 | -398,129 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 574,272 | 478,720 | -95,552 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,644,259 | 451,392 | -5,192,867 | 0.15 | 0.01 | -0.14 | sell |
| SIMPLEX TRADING, LLC | 224,967 | 447,752 | +222,785 | 0.12 | 0.26 | +0.14 | buy |
| Walleye Trading LLC | 0 | 359,175 | +359,175 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,227 | 309,519 | +19,292 | 0.01 | 0.01 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 308,737 | +308,737 | 0.00 | 0.62 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 957,838 | 294,564 | -663,274 | 0.02 | 0.00 | -0.01 | sell |
| Yarbrough Capital, LLC | 75,347 | 278,642 | +203,295 | 0.05 | 0.18 | +0.12 | buy |
| Yunqi Capital Ltd | 0 | 212,600 | +212,600 | 0.00 | 3.44 | +3.44 | buy |
| HSBC HOLDINGS PLC | 68,327 | 198,534 | +130,207 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 190,073 | +190,073 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 170,151 | 170,601 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 160,378 | +160,378 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,628,705 | 156,778 | -1,471,927 | 0.03 | 0.00 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 179,234 | 149,575 | -29,659 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 142,259 | 144,928 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 231,805 | 124,865 | -106,940 | 0.82 | 0.38 | -0.44 | sell |
| LPL Financial LLC | 83,920 | 123,223 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 29,062 | 122,037 | +92,975 | 0.05 | 0.21 | +0.15 | buy |
| CITIGROUP INC | 235,782 | 121,177 | -114,605 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 4,600 | 118,162 | +113,562 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 65,096 | 117,491 | +52,395 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 113,925 | 115,101 | +1,176 | 0.10 | 0.08 | -0.02 | buy |
| DnB Asset Management AS | 0 | 114,648 | +114,648 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 92,729 | 105,210 | +12,481 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,787 | +101,787 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 96,927 | +96,927 | 0.00 | 0.11 | +0.11 | buy |
| PROFUND ADVISORS LLC | 116,269 | 92,744 | -23,525 | 0.09 | 0.06 | -0.03 | sell |
| Capital Markets Trading UK LLP | 27,599 | 90,823 | +63,224 | 0.66 | 2.22 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,754 | 88,688 | -21,066 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 88,500 | 88,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 87,500 | +87,500 | 0.00 | 0.46 | +0.46 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 81,855 | +81,855 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 120,880 | 81,203 | -39,677 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,003 | 80,883 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 73,887 | 78,380 | +4,493 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,032 | 73,805 | +4,773 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 45,368 | 72,176 | +26,808 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 73,238 | 68,987 | -4,251 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 65,492 | +65,492 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 67,762 | 64,798 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 57,652 | 59,981 | +2,329 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 55,772 | 55,997 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,234 | 53,570 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 52,272 | +52,272 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,397 | 49,468 | -467,929 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 19,319 | 46,484 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,347 | +46,347 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 45,689 | 44,492 | -1,197 | 0.17 | 0.14 | -0.03 | sell |
| GROUP ONE TRADING LLC | 0 | 42,457 | +42,457 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,457 | 41,523 | +4,066 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 38,071 | 38,951 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 38,300 | 38,300 | 0 | 0.32 | 0.15 | -0.17 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 349,088 | 38,222 | -310,866 | 5.63 | 0.50 | -5.12 | sell |
| Corient Private Wealth LLC | 35,074 | 36,051 | +977 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 35,876 | +35,876 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 32,809 | 34,614 | +1,805 | 0.23 | 0.18 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,985 | 32,679 | +694 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 36,277 | 32,158 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,598 | 31,329 | +5,731 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,767 | 30,679 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,064 | 30,040 | -24 | 0.02 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 15,928 | 27,700 | +11,772 | 0.05 | 0.09 | +0.04 | buy |
| Vise Technologies, Inc. | 27,988 | 27,645 | -343 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 30,738 | 26,528 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,982 | 25,342 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 24,548 | 24,858 | +310 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,084 | 24,621 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,390 | 23,288 | +6,898 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,751 | 23,051 | -700 | 0.01 | 0.01 | -0.00 | sell |