| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 625,756 | +625,756 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 577,970 | +577,970 | 0.00 | 0.02 | +0.02 | buy |
| Monolith Management Ltd | 0 | 133,665 | +133,665 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 0 | 126,980 | +126,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,076 | 366,826 | +120,750 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 529,514 | 610,294 | +80,780 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,083 | 202,775 | +64,692 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,348 | 295,967 | +44,619 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,262 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,607 | 46,353 | +21,746 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 19,363 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,440 | 8,285 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 42,000 | 44,800 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 3,742 | 5,540 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 938 | 1,514 | +576 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78 | 575 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 624 | 375 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 750 | 375 | -375 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 14,047 | 9,766 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 6,025 | 0 | -6,025 | 0.05 | 0.00 | -0.05 | sell |
| Mandatum Life Insurance Co Ltd | 7,750 | 0 | -7,750 | 0.08 | 0.00 | -0.08 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 0 | -10,000 | 0.18 | 0.00 | -0.18 | sell |
| Centiva Capital, LP | 11,757 | 0 | -11,757 | 0.05 | 0.00 | -0.05 | sell |
| LMR Partners LLP | 30,714 | 17,714 | -13,000 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,824 | 0 | -23,824 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 25,000 | 0 | -25,000 | 0.09 | 0.00 | -0.09 | sell |
| Ariose Capital Management Ltd | 27,717 | 0 | -27,717 | 0.43 | 0.00 | -0.43 | sell |
| Lighthouse Investment Partners, LLC | 45,219 | 0 | -45,219 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 62,569 | 0 | -62,569 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 181,302 | 98,217 | -83,085 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,229 | 0 | -85,229 | 0.00 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 105,100 | 0 | -105,100 | 0.56 | 0.00 | -0.56 | sell |
| Trivest Advisors Ltd | 294,947 | 162,904 | -132,043 | 0.43 | 0.20 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 207,784 | 66,351 | -141,433 | 0.02 | 0.00 | -0.01 | sell |