| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,957 | +57,957 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,800 | 23,970 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,462 | 21,500 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 36,207 | 37,595 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 810 | 1,101 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,359 | 15,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,372 | 39,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,808 | 2,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IDG China Capital Fund III Associates L.P. | 5,729,041 | 5,729,041 | 0 | 1.36 | 1.07 | -0.29 | hold |
| SBI Securities Co., Ltd. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 38,401 | 38,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avenir Tech Ltd | 859,202 | 859,202 | 0 | 0.16 | 0.18 | +0.02 | hold |
| SEI INVESTMENTS CO | 24,920 | 24,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,603,568 | 1,603,508 | -60 | 0.25 | 0.26 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,329 | 111,236 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,921 | 0 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,328 | 73,333 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,705 | 0 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,718 | 0 | -16,718 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,613 | 0 | -18,613 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,522,759 | 3,399,027 | -123,732 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,329 | 0 | -171,329 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 372,599 | 199,434 | -173,165 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 275,323 | 0 | -275,323 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 570,891 | 126,632 | -444,259 | 0.00 | 0.00 | -0.00 | sell |