| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 430,365 | 696,967 | +266,602 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 0 | 107,291 | +107,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 721,400 | 779,199 | +57,799 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 77,643 | 130,455 | +52,812 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,509 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,955,360 | 2,003,809 | +48,449 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 37,426 | +37,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,102 | 32,376 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 136,733 | 163,443 | +26,710 | 0.11 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 12,739 | 38,002 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 34,900 | 59,600 | +24,700 | 0.96 | 1.39 | +0.43 | buy |
| Everstar Asset Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,216 | 67,022 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,159 | 409,031 | +17,872 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,882 | 76,500 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,178 | 20,562 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,902 | 97,756 | +13,854 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,416 | 17,980 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,760 | 49,155 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,741 | 23,387 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,290 | 21,336 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,149,149 | 1,155,800 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,833 | 30,880 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,103 | 19,796 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,164 | 22,816 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 198,754 | 199,900 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 42 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,090 | 11,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 439,824 | 439,824 | 0 | 0.70 | 0.60 | -0.10 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 24,709 | 24,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,719,722 | 6,719,722 | 0 | 17.41 | 22.32 | +4.91 | hold |
| HSG Holding Ltd | 2,988,830 | 2,988,830 | 0 | 1.37 | 1.55 | +0.18 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 5.89 | 6.40 | +0.51 | hold |
| Pictet Asset Management Holding SA | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,369 | 14,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 187 | 117 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,763 | 1,607 | -156 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,883 | 2,571 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,125 | 16,477 | -648 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,195 | 11,466 | -729 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 1,079 | 259 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,371 | 876 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,227 | 3,048 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 139,946 | 137,415 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,085 | 16,157 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 4,260,790 | 4,256,601 | -4,189 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,522 | 0 | -4,522 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,309 | 45,362 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 27,565 | 22,261 | -5,304 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,273 | 28,632 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,665,696 | 1,654,817 | -10,879 | 0.11 | 0.09 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 15,447 | 0 | -15,447 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 17,830 | 0 | -17,830 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,742 | 0 | -19,742 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 90,258 | 68,630 | -21,628 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,660 | 6,524 | -22,136 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 91,071 | 68,667 | -22,404 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 25,205 | 0 | -25,205 | 0.01 | 0.00 | -0.01 | sell |
| DODGE & COX | 26,840 | 0 | -26,840 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 46,500 | 15,208 | -31,292 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,996 | 153,916 | -32,080 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,700 | 0 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,534 | 0 | -49,534 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,952,751 | 1,849,389 | -103,362 | 1.34 | 1.01 | -0.33 | sell |