| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 447,163 | +447,163 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,677 | +30,677 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,183 | 24,368 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104 | 2,604 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,565 | 18,760 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE CAPITAL LLC | 50,500 | 50,500 | 0 | 0.04 | 0.16 | +0.11 | hold |
| Decheng Capital LLC | 4,958,143 | 4,958,143 | 0 | 1.24 | 2.37 | +1.13 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,200 | 32,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 34,799 | 22,595 | -12,204 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56,986 | 0 | -56,986 | 0.00 | 0.00 | -0.00 | sell |