| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 980,709 | 1,706,500 | +725,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,793 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,852 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,000 | 35,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,149 | 26,703 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,065 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 97,629 | 97,629 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 19,156 | 19,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,952 | 3,900 | -52 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 458 | 378 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,608 | 12,537 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,642 | 45,266 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 69,323 | 64,902 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 13,621 | 0 | -13,621 | 0.00 | 0.00 | -0.00 | sell |