| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 709,256 | 980,709 | +271,453 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 47,629 | 97,629 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 66,200 | 69,323 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,559 | 48,642 | +38,083 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 19,156 | 19,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 261,574 | 13,621 | -247,953 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,149 | 10,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,900 | 3,952 | +52 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Motiv8 Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MARSHALL WACE, LLP | 77,339 | 0 | -77,339 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,243 | 0 | -39,243 | 0.00 | 0.00 | -0.00 | sell |