| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,556,839 | +1,556,839 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 371,374 | 1,100,178 | +728,804 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 0 | 465,339 | +465,339 | 0.00 | 0.50 | +0.50 | buy |
| Vident Advisory, LLC | 58,018 | 303,260 | +245,242 | 0.02 | 0.08 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 290,730 | 533,975 | +243,245 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 0 | 173,294 | +173,294 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 121,600 | +121,600 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 83,850 | +83,850 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 10,527 | 88,111 | +77,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 60,100 | +60,100 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 5,100 | 50,000 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,841 | +35,841 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,279 | 55,287 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,309 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,591 | 38,901 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,738 | +14,738 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,873 | +12,873 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,383 | 39,508 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,040 | 51,237 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.11 | 0.13 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 4,226 | 0 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,358 | 0 | -20,358 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 23,022 | 0 | -23,022 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,696 | 0 | -28,696 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,843 | 0 | -52,843 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,688 | 0 | -62,688 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 446,579 | 0 | -446,579 | 0.02 | 0.00 | -0.02 | sell |
| SC US (TTGP), LTD. | 1,275,939 | 138,168 | -1,137,771 | 0.11 | 0.01 | -0.10 | sell |
| HSG Holding Ltd | 4,039,502 | 293,732 | -3,745,770 | 4.18 | 0.21 | -3.97 | sell |