| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 248,261 | 709,256 | +460,995 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 261,574 | +261,574 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 77,339 | +77,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 47,629 | +47,629 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 39,243 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 19,156 | 19,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 278 | 458 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |