| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 816,049 | 2,166,824 | +1,350,775 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 942,899 | 1,290,289 | +347,390 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,790,244 | 3,020,244 | +230,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 160,682 | +160,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,509 | +123,509 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,371 | +70,371 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,141 | +53,141 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,200 | 85,098 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,030 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,217 | +16,217 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 259,608 | 275,642 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,871 | 15,489 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 235,129 | 238,637 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,734 | 27,739 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,125 | 223,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 6.91 | 13.67 | +6.76 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 2.19 | 2.13 | -0.06 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 141,263 | 141,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 13,005 | 13,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 755 | 705 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,840 | 168,745 | -95 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 505 | 121 | -384 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,951 | 76 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,343 | 160 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 108,716 | 103,467 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,117,803 | 3,112,182 | -5,621 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 133,082 | 110,112 | -22,970 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 27,027 | 0 | -27,027 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,161 | 17,730 | -27,431 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 191,146 | 124,560 | -66,586 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,511,443 | 4,392,395 | -119,048 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 223,300 | 48,800 | -174,500 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,677,746 | 6,460,889 | -216,857 | 0.89 | 3.72 | +2.82 | sell |
| GOLDMAN SACHS GROUP INC | 503,344 | 284,683 | -218,661 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 540,062 | 307,416 | -232,646 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 509,310 | 273,999 | -235,311 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 302,680 | 0 | -302,680 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 304,692 | 0 | -304,692 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 878,008 | 538,715 | -339,293 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,615,509 | 1,203,800 | -411,709 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 474,868 | 0 | -474,868 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,347 | 719,359 | -503,988 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 511,458 | 0 | -511,458 | 0.01 | 0.00 | -0.01 | sell |
| HSG Holding Ltd | 11,141,166 | 10,091,839 | -1,049,327 | 1.07 | 1.52 | +0.45 | sell |