| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | 587,981 | +587,981 | 0.00 | 0.20 | +0.20 | buy |
| Yiheng Capital Management, L.P. | 10,508 | 96,328 | +85,820 | 0.01 | 0.16 | +0.15 | buy |
| BARCLAYS PLC | 174,156 | 247,727 | +73,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,680 | 154,789 | +41,109 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,744 | +36,744 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,830 | 242,082 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,121 | +25,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,448 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,736 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,699 | 14,920 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,463 | 59,825 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,448 | 91,836 | +388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,402 | 28,662 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 588 | 609 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 0.46 | 1.68 | +1.22 | hold |
| HHLR ADVISORS, LTD. | 6,885,873 | 6,885,873 | 0 | 0.95 | 0.94 | -0.01 | hold |
| Legal & General Group Plc | 7,201 | 7,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,729 | 32,638 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,663 | 2,256 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,124 | 44,065 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,337 | 0 | -5,337 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,907 | 545,707 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,380 | 0 | -10,380 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,801 | 0 | -11,801 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,449 | 9,172 | -12,277 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 42,489 | 28,492 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,494 | 3,553 | -14,941 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,503 | 75,287 | -31,216 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,785 | 73,247 | -31,538 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 150,000 | 118,371 | -31,629 | 0.19 | 0.19 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,879 | 105,790 | -36,089 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 36,166 | 0 | -36,166 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,077,968 | 1,980,681 | -97,287 | 0.00 | 0.00 | +0.00 | sell |