| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 6,719,722 | 6,719,722 | 0 | 11.48 | 11.03 | -0.45 | hold |
| FIL Ltd | 6,373,933 | 6,066,952 | -306,981 | 0.09 | 0.07 | -0.02 | sell |
| HSG Holding Ltd | 3,300,000 | 3,300,000 | 0 | 4.62 | 3.71 | -0.91 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,582,876 | 2,211,081 | -371,795 | 1.45 | 1.02 | -0.43 | sell |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 5.53 | 4.99 | -0.54 | hold |
| DAVIS SELECTED ADVISERS | 773,993 | 758,528 | -15,465 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 709,267 | 757,418 | +48,151 | 0.00 | 0.00 | -0.00 | buy |
| Eschler Asset Management LLP | 398,300 | 409,200 | +10,900 | 4.36 | 3.03 | -1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,110 | 327,436 | +315,326 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 264,209 | 304,209 | +40,000 | 0.64 | 0.56 | -0.08 | buy |
| STATE STREET CORP | 267,339 | 261,191 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 234,508 | 234,508 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 29,026 | 218,889 | +189,863 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 203,505 | +203,505 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 171,939 | 171,939 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 243,428 | 169,835 | -73,593 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,300 | 148,500 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,254 | 132,184 | +89,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,674 | 124,244 | +85,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,320 | 106,849 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,166 | 74,866 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,488 | 69,277 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,450 | +63,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,348 | 59,094 | +746 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,587 | +55,587 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,693 | 54,578 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,697 | 51,657 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,935 | 44,872 | +15,937 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,652 | +37,652 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,779 | 36,410 | +16,631 | 0.00 | 0.01 | +0.00 | buy |
| Silicon Valley Community Foundation | 32,679 | 32,156 | -523 | 0.05 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 32,054 | +32,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,284 | 30,859 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,007 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 26,840 | 26,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 32,087 | 25,197 | -6,890 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 25,136 | 25,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 25,053 | +25,053 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 23,979 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,581 | 22,824 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,967 | 22,454 | +16,487 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,654 | 13,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,011 | 13,340 | -17,671 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,131 | 10,774 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,974 | +9,974 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,756 | 9,046 | -3,710 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 100 | 8,564 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,953 | 5,340 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,983 | +3,983 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,633 | +2,633 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 576 | 421 | -155 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104 | 332 | +228 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 729 | 331 | -398 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 681 | 318 | -363 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 284 | 244 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,363,869 | 0 | -1,363,869 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,685 | 0 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,981 | 0 | -65,981 | 0.00 | 0.00 | -0.00 | sell |