| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 454,250 | +454,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,368 | 24,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 4,958,143 | 4,958,143 | 0 | 2.37 | 3.65 | +1.27 | 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 |
| SIMPLEX TRADING, LLC | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,760 | 16,891 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,604 | 104 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,595 | 14,393 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,539 | 0 | -17,539 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,677 | 0 | -30,677 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE CAPITAL LLC | 50,500 | 0 | -50,500 | 0.16 | 0.00 | -0.16 | sell |
| FMR LLC | 447,163 | 0 | -447,163 | 0.00 | 0.00 | -0.00 | sell |