| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,231,946 | +1,231,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 851,348 | +851,348 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 589,020 | +589,020 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,412 | 758,226 | +485,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,616 | 622,831 | +456,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 301,780 | +301,780 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 117,096 | +117,096 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 65,183 | +65,183 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 627,496 | 686,208 | +58,712 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,198 | +38,198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,161 | 62,885 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,489 | 81,556 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,641 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,426 | +11,426 | 0.00 | 0.01 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25,982 | 30,281 | +4,299 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 23,807 | 26,468 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,241 | 4,326 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,321 | 2,377 | +56 | 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 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 68,849 | 68,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 315,681 | 315,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 1,132,563 | 1,132,563 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 170,931 | 170,931 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HHLR ADVISORS, LTD. | 5,980,568 | 5,980,568 | 0 | 0.88 | 1.40 | +0.52 | hold |
| Exome Asset Management LLC | 576,960 | 576,960 | 0 | 0.84 | 0.69 | -0.14 | hold |
| SBI Securities Co., Ltd. | 225 | 75 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,187 | 2,690 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,855 | 5,020 | -835 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,919 | 17,864 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 370,107 | 360,376 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 11,178 | 0 | -11,178 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,833 | 0 | -19,833 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 299,299 | 279,019 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 146,322 | 116,341 | -29,981 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,414 | 0 | -35,414 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,102 | 28,836 | -44,266 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 80,400 | 0 | -80,400 | 0.04 | 0.00 | -0.04 | sell |
| AXQ CAPITAL, LP | 83,330 | 0 | -83,330 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 101,509 | 0 | -101,509 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 107,524 | 0 | -107,524 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,838,198 | 3,653,228 | -184,970 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 700,000 | 350,000 | -350,000 | 0.01 | 0.00 | -0.00 | sell |
| Siren, L.L.C. | 3,000,000 | 2,004,739 | -995,261 | 0.20 | 0.08 | -0.13 | sell |
| Point72 Asset Management, L.P. | 1,389,403 | 0 | -1,389,403 | 0.01 | 0.00 | -0.01 | sell |