| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 315,681 | +315,681 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 272,412 | +272,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 166,616 | +166,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,524 | +107,524 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 83,330 | +83,330 | 0.00 | 0.03 | +0.03 | buy |
| Exome Asset Management LLC | 499,587 | 576,960 | +77,373 | 0.98 | 0.84 | -0.15 | buy |
| MORGAN STANLEY | 3,785,502 | 3,838,198 | +52,696 | 0.00 | 0.00 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 128,765 | 170,931 | +42,166 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,414 | +35,414 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25,982 | +25,982 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,084 | 68,849 | +23,765 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,833 | +19,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,878 | 370,107 | +10,229 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 618,347 | 627,496 | +9,149 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,403 | 28,161 | +7,758 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,940 | 19,919 | +2,979 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,765 | 3,241 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,042 | 2,321 | +279 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 95 | 225 | +130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 1,132,563 | 1,132,563 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 80,400 | 80,400 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 5,980,568 | 5,980,568 | 0 | 0.77 | 0.88 | +0.11 | hold |
| Siren, L.L.C. | 3,000,000 | 3,000,000 | 0 | 0.36 | 0.20 | -0.15 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,583 | 5,855 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 148,452 | 146,322 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,039 | 3,187 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,947 | 0 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,060 | 0 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,963 | 0 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,322 | 23,807 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 12,715 | 0 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 26,026 | 0 | -26,026 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 29,588 | 0 | -29,588 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,200 | 0 | -35,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,481 | 0 | -36,481 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 140,867 | 101,509 | -39,358 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,705 | 73,102 | -43,603 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 131,830 | 57,489 | -74,341 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 112,451 | 0 | -112,451 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,946 | 0 | -140,946 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 181,776 | 0 | -181,776 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 191,714 | 0 | -191,714 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 628,923 | 299,299 | -329,624 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,050,000 | 700,000 | -350,000 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 846,008 | 0 | -846,008 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,298,501 | 1,389,403 | -909,098 | 0.01 | 0.01 | -0.01 | sell |
| Ariose Capital Management Ltd | 1,363,515 | 0 | -1,363,515 | 1.82 | 0.00 | -1.82 | sell |
| JANUS HENDERSON GROUP PLC | 8,436,641 | 6,032,650 | -2,403,991 | 0.02 | 0.01 | -0.01 | sell |