| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 6,987,839 | 6,885,873 | -101,966 | 0.52 | 0.95 | +0.43 | sell |
| MORGAN STANLEY | 0 | 2,077,968 | +2,077,968 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,207 | 552,907 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 149,414 | 213,830 | +64,416 | 0.00 | 0.00 | +0.00 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 0.42 | 0.46 | +0.04 | hold |
| BARCLAYS PLC | 162,969 | 174,156 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 180,564 | 150,000 | -30,564 | 0.21 | 0.19 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,708 | 141,879 | -100,829 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 113,680 | +113,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,521 | 106,503 | +34,982 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,785 | +104,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,962 | 91,448 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,003 | 58,463 | -540 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,124 | +47,124 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,489 | +42,489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 36,166 | +36,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,701 | 33,729 | +21,028 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,577 | 28,402 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,059 | 18,494 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 821 | 12,699 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 10,508 | +10,508 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 10,380 | 10,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 7,201 | 7,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,337 | +5,337 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,033 | 4,663 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,449 | 302 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,341 | 0 | -13,341 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,134 | 0 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,889 | 0 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 122,521 | 0 | -122,521 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,466 | 0 | -59,466 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |