| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,000 | 162,969 | +157,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 77,740 | +77,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,199 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,642 | +30,642 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,257 | 31,763 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,055 | 16,412 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,620 | 12,820 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 533 | 1,992 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 30,565 | 30,654 | +89 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,307 | 562,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 81,169 | 81,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 0.30 | 0.35 | +0.05 | hold |
| HHLR ADVISORS, LTD. | 6,987,839 | 6,987,839 | 0 | 0.32 | 0.46 | +0.14 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,201 | 7,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 520 | 180 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,317 | 59,065 | -4,252 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 6,788 | 1,449 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 110,288 | 99,322 | -10,966 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 28,139 | 10,380 | -17,759 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 18,976 | 0 | -18,976 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 112,207 | 90,481 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 31,922 | 0 | -31,922 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 47,489 | 0 | -47,489 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 200,853 | 115,624 | -85,229 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 227,313 | 140,286 | -87,027 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 89,996 | 0 | -89,996 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,800 | 0 | -94,800 | 0.00 | 0.00 | -0.00 | sell |
| Qalhat Capital Ltd | 115,386 | 0 | -115,386 | 0.20 | 0.00 | -0.20 | sell |
| CITADEL ADVISORS LLC | 169,670 | 0 | -169,670 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 286,850 | 0 | -286,850 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 713,269 | 320,927 | -392,342 | 0.00 | 0.00 | -0.00 | sell |