| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 57,731 | 220,501 | +162,770 | 0.30 | 0.49 | +0.19 | buy |
| MORGAN STANLEY | 707,691 | 741,834 | +34,143 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,153 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,378 | +16,378 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,484 | 20,917 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 496 | 3,591 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 580 | 1,960 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 717,352 | 718,178 | +826 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 290 | 303 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 46,748 | 46,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,913 | 311,854 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,191 | 30,309 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,573 | 734 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,291 | 0 | -7,291 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,651 | 1,206 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,698 | 6,205 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,750 | 0 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| Trivest Advisors Ltd | 30,892 | 0 | -30,892 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,328 | 0 | -67,328 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,804 | 0 | -117,804 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 127,108 | 0 | -127,108 | 0.00 | 0.00 | -0.00 | sell |
| Monolith Management Ltd | 173,847 | 0 | -173,847 | 0.81 | 0.00 | -0.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 342,504 | 0 | -342,504 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 577,676 | 0 | -577,676 | 0.01 | 0.00 | -0.01 | sell |