Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Athos Capital Ltd7,230,3597,481,459+251,10019.0313.29-5.75buy
E Fund Management Co., Ltd.90,227107,241+17,0140.040.02-0.02buy
Headlands Technologies LLC32,69147,081+14,3900.020.03+0.01buy
Skandinaviska Enskilda Banken AB (publ)10,00020,000+10,0000.000.00+0.00buy
ATLAS CAPITAL ADVISORS INC.30,86727,754-3,1130.020.02-0.00sell
E Fund Management (Hong Kong) Co., Ltd.119,327107,241-12,0860.270.28+0.01sell
LSV ASSET MANAGEMENT3,565,9713,444,271-121,7000.050.04-0.01sell
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