| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 30,654 | 180,564 | +149,910 | 0.03 | 0.21 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,740 | 149,414 | +71,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,521 | +71,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 59,466 | +59,466 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 81,169 | 122,521 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,341 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,820 | 15,059 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,481 | 90,962 | +481 | 0.00 | 0.00 | +0.00 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 0.35 | 0.42 | +0.07 | hold |
| HHLR ADVISORS, LTD. | 6,987,839 | 6,987,839 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Catalyst Funds Management Pty Ltd | 10,380 | 10,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 162,969 | 162,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,201 | 7,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,449 | 1,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 59,065 | 59,003 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 180 | 40 | -140 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,992 | 1,134 | -858 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,199 | 29,577 | -1,622 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,307 | 559,207 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,412 | 2,889 | -13,523 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,642 | 0 | -30,642 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,763 | 0 | -31,763 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,927 | 242,708 | -78,219 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,322 | 0 | -99,322 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 115,624 | 0 | -115,624 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,286 | 0 | -140,286 | 0.00 | 0.00 | -0.00 | sell |