| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 3,543,384 | +3,543,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 475,862 | +475,862 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 140,100 | +140,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 109,209 | +109,209 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,325 | 97,749 | +86,424 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 417 | 814 | +397 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,800 | 63,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,037 | 22,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 74,723 | 74,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 162,580 | 162,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,370 | 30,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 58,358 | 58,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,685 | 10,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 31,535 | 28,760 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,015 | 0 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,039 | 0 | -43,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 499,300 | 430,800 | -68,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 408,519 | 330,206 | -78,313 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,389 | 0 | -98,389 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 566,650 | 0 | -566,650 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 6,909,220 | 5,980,568 | -928,652 | 0.19 | 0.18 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,419,080 | 0 | -1,419,080 | 0.05 | 0.00 | -0.05 | sell |
| Caligan Partners LP | 3,499,330 | 0 | -3,499,330 | 1.38 | 0.00 | -1.38 | sell |