| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 195,546 | 538,119 | +342,573 | 0.02 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 310,499 | +310,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,042 | 313,600 | +267,558 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 162,580 | +162,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 411,500 | 558,700 | +147,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 110,624 | +110,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 464,726 | 574,901 | +110,175 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,029 | +74,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,467 | 173,064 | +60,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,951 | +35,951 | 0.00 | 0.01 | +0.01 | buy |
| Donald L. Hagan, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,299 | 155,572 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,354 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,525 | 101,699 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,592 | 2,168 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,394 | 7,698 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 566,650 | 566,650 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 63,800 | 63,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,347 | 34,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 74,723 | 74,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 6,909,220 | 6,909,220 | 0 | 0.20 | 0.26 | +0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,123 | 36,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,191 | 1,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 144 | 0 | -144 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 917 | 50 | -867 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,020 | 4 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,789 | 0 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,776 | 1,371 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,118 | 24,608 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,471 | 33,550 | -5,921 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,898 | 0 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,588 | 0 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 23,570 | 0 | -23,570 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,639 | 0 | -23,639 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 122,953 | 99,295 | -23,658 | 0.07 | 0.11 | +0.05 | sell |
| Centiva Capital, LP | 25,923 | 0 | -25,923 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 60,400 | 0 | -60,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,162 | 19,763 | -64,399 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,371 | 145,195 | -96,176 | 0.00 | 0.00 | -0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 127,241 | 0 | -127,241 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 554,746 | 191,301 | -363,445 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 397,085 | 23,000 | -374,085 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 988,681 | 516,696 | -471,985 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 477,895 | 0 | -477,895 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 558,553 | 0 | -558,553 | 0.00 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 850,000 | 0 | -850,000 | 0.05 | 0.00 | -0.05 | sell |