| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 797,866 | 946,193 | +148,327 | 1.07 | 1.28 | +0.21 | buy |
| XTX Topco Ltd | 39,501 | 94,846 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 45,428 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,925 | 32,011 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,420 | 29,720 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,672 | 3,977 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,900 | 3,153 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,720 | 2,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 | 0.65 | 0.62 | -0.03 | hold |
| HHLR ADVISORS, LTD. | 4,885,873 | 4,885,873 | 0 | 0.90 | 1.86 | +0.96 | hold |
| Perseverance Asset Management International | 529,993 | 529,993 | 0 | 0.18 | 0.17 | -0.01 | hold |
| SBI Securities Co., Ltd. | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,887 | 103,769 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 20,151 | 16,786 | -3,365 | 0.02 | 0.02 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,925 | 0 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,524 | 45,244 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 32,352 | 23,428 | -8,924 | 0.01 | 0.01 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,813 | 0 | -9,813 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 88,086 | 76,841 | -11,245 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,686 | 0 | -11,686 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,516 | 11,988 | -12,528 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,631 | 0 | -21,631 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,220 | 0 | -23,220 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 149,172 | 117,865 | -31,307 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 437,934 | 404,445 | -33,489 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,141 | 0 | -34,141 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,941 | 0 | -34,941 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,926 | 17,764 | -45,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,620 | 0 | -47,620 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,325 | 0 | -66,325 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 612,593 | 541,047 | -71,546 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,625,075 | 1,545,081 | -79,994 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,455 | 0 | -123,455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 239,529 | 53,681 | -185,848 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 253,269 | 22,073 | -231,196 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 417,730 | 0 | -417,730 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,261,457 | 2,766,425 | -495,032 | 0.00 | 0.00 | -0.00 | sell |