| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 303,260 | 868,622 | +565,362 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,508 | 322,781 | +283,273 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 465,339 | 644,924 | +179,585 | 0.50 | 0.40 | -0.10 | buy |
| VAN ECK ASSOCIATES CORP | 1,100,178 | 1,216,060 | +115,882 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,237 | 167,003 | +115,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 98,076 | +98,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,509 | +72,509 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 61,330 | +61,330 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,026 | +52,026 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,253 | +44,253 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 41,893 | +41,893 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 37,038 | +37,038 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,309 | 53,208 | +28,899 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,581 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,904 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,793 | 26,242 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 11,623 | 17,148 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,841 | 40,996 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,581 | 4,004 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 83,850 | 83,850 | 0 | 0.09 | 0.05 | -0.04 | hold |
| SIGNATUREFD, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.21 | 0.18 | -0.03 | hold |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.13 | 0.14 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,901 | 37,149 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,287 | 44,534 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,873 | 0 | -12,873 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 13,034 | 0 | -13,034 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,111 | 74,940 | -13,171 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,738 | 0 | -14,738 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 60,100 | 0 | -60,100 | 0.04 | 0.00 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 533,975 | 462,208 | -71,767 | 0.14 | 0.08 | -0.06 | sell |
| Point72 Asset Management, L.P. | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 121,600 | 0 | -121,600 | 0.17 | 0.00 | -0.17 | sell |
| MORGAN STANLEY | 173,294 | 0 | -173,294 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,556,839 | 270,232 | -1,286,607 | 0.14 | 0.02 | -0.12 | sell |