| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 103,379 | +103,379 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,682 | +75,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,547 | +61,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,314 | +41,314 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37 | 24,673 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,666 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,436 | +19,436 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,195 | +12,195 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,768 | 29,969 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,629 | 16,654 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,274 | 2,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 144,395 | 143,756 | -639 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |