| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 0 | 6,987,839 | +6,987,839 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 713,269 | +713,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 562,307 | +562,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 286,850 | +286,850 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 227,313 | +227,313 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 200,853 | +200,853 | 0.00 | 0.00 | +0.00 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 0 | 169,670 | +169,670 | 0.00 | 0.00 | +0.00 | buy |
| Qalhat Capital Ltd | 0 | 115,386 | +115,386 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 0 | 112,207 | +112,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,288 | +110,288 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,800 | +94,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,996 | +89,996 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 81,169 | +81,169 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 63,317 | +63,317 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 47,489 | +47,489 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 31,922 | +31,922 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 30,565 | +30,565 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 18,976 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,055 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,201 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,788 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Aspex Management (HK) Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |