| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 222,237 | +222,237 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,632 | 300,169 | +173,537 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 77,064 | +77,064 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,957 | 134,327 | +76,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,475 | +61,475 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 19,081 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,920 | 40,824 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,683 | +13,683 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,101 | 1,672 | +571 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 120 | +120 | 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 |
| Baader Bank Aktiengesellschaft | 1,603,508 | 1,603,508 | 0 | 0.26 | 0.15 | -0.11 | 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 | 1.07 | 1.15 | +0.08 | hold |
| Ethos Financial Group, LLC | 38,401 | 38,401 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 859,202 | 859,202 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,500 | 19,400 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,333 | 68,321 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,236 | 97,672 | -13,564 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,595 | 12,328 | -25,267 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,399,027 | 3,271,149 | -127,878 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 199,434 | 0 | -199,434 | 0.00 | 0.00 | -0.00 | sell |