| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | 548,563 | +548,563 | 0.00 | 1.16 | +1.16 | buy |
| MORGAN STANLEY | 0 | 529,514 | +529,514 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 294,947 | +294,947 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 251,348 | +251,348 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 246,076 | +246,076 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 181,302 | +181,302 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,083 | +138,083 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 105,100 | +105,100 | 0.00 | 0.56 | +0.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 85,229 | +85,229 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,569 | +62,569 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,219 | +45,219 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 30,714 | +30,714 | 0.00 | 0.02 | +0.02 | buy |
| Ariose Capital Management Ltd | 0 | 27,717 | +27,717 | 0.00 | 0.43 | +0.43 | buy |
| Symmetry Investments LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,757 | +11,757 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Oasis Management Co Ltd. | 0 | 6,025 | +6,025 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,824 | 23,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 173 | 57 | -116 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 157 | 0 | -157 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 1,000 | 750 | -250 | 0.00 | 0.01 | +0.01 | sell |
| RHUMBLINE ADVISERS | 493 | 78 | -415 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 726 | 244 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Mandatum Life Insurance Co Ltd | 10,750 | 7,750 | -3,000 | 0.01 | 0.08 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,125 | 0 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,921 | 0 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 29,697 | 3,742 | -25,955 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 42,554 | 0 | -42,554 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 609,822 | 207,784 | -402,038 | 0.00 | 0.02 | +0.01 | sell |
| FIL Ltd | 704,254 | 0 | -704,254 | 0.00 | 0.00 | -0.00 | sell |