| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 258,589 | 570,891 | +312,302 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 38,401 | +38,401 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,718 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,813 | 24,920 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,020 | 36,207 | +5,187 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 368,132 | 372,599 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 74,800 | 78,328 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,485 | 114,329 | +844 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,372 | 39,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IDG China Capital Fund III Associates L.P. | 5,729,041 | 5,729,041 | 0 | 0.69 | 1.36 | +0.67 | hold |
| Russell Investments Group, Ltd. | 18,613 | 18,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avenir Tech Ltd | 859,202 | 859,202 | 0 | 0.12 | 0.16 | +0.04 | hold |
| RHUMBLINE ADVISERS | 16,869 | 15,359 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 1,633,407 | 1,603,568 | -29,839 | 0.26 | 0.25 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 208,811 | 171,329 | -37,482 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,161 | 3,921 | -38,240 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,065 | 0 | -46,065 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 3,631,118 | 3,522,759 | -108,359 | 0.00 | 0.00 | -0.00 | sell |