| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 758,528 | 1,681,650 | +923,122 | 0.05 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 757,418 | 1,618,942 | +861,524 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,835 | 255,606 | +85,771 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 304,209 | 384,209 | +80,000 | 0.56 | 0.58 | +0.02 | buy |
| NORGES BANK | 0 | 73,300 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 63,781 | +63,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,818 | +52,818 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,542 | +37,542 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,244 | 156,234 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,450 | 94,388 | +30,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,094 | 89,904 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 51,657 | 65,426 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50 | 9,861 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,654 | 20,399 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,300 | 16,319 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,046 | 11,218 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 424 | 668 | +244 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,719,722 | 6,719,722 | 0 | 11.03 | 9.14 | -1.89 | hold |
| HSG Holding Ltd | 3,300,000 | 3,300,000 | 0 | 3.71 | 0.97 | -2.74 | hold |
| Advisory Services Network, LLC | 25,053 | 25,053 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 4.99 | 5.23 | +0.24 | hold |
| Catalyst Funds Management Pty Ltd | 6,100 | 6,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DODGE & COX | 26,840 | 26,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,136 | 25,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 215 | 173 | -42 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 331 | 182 | -149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,340 | 5,162 | -178 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 318 | 107 | -211 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 421 | 166 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332 | 28 | -304 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,824 | 22,396 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Community Foundation | 32,156 | 31,686 | -470 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 30,859 | 29,044 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,633 | 0 | -2,633 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,652 | 34,722 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,983 | 0 | -3,983 | 0.02 | 0.00 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 171,939 | 167,666 | -4,273 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 69,277 | 62,522 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,564 | 0 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,974 | 0 | -9,974 | 0.03 | 0.00 | -0.03 | sell |
| SEI INVESTMENTS CO | 10,774 | 0 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,340 | 0 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,514 | 0 | -15,514 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,851 | 0 | -15,851 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 261,191 | 242,307 | -18,884 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,979 | 5,007 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,454 | 0 | -22,454 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 409,200 | 386,300 | -22,900 | 3.03 | 3.42 | +0.39 | sell |
| GSA CAPITAL PARTNERS LLP | 25,197 | 0 | -25,197 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 29,007 | 0 | -29,007 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,054 | 0 | -32,054 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,410 | 0 | -36,410 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | 104,400 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,872 | 0 | -44,872 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 74,866 | 29,666 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,578 | 2,960 | -51,618 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,587 | 0 | -55,587 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,211,081 | 2,155,022 | -56,059 | 1.02 | 0.84 | -0.18 | sell |
| MORGAN STANLEY | 203,505 | 140,884 | -62,621 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 132,184 | 63,541 | -68,643 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,849 | 24,094 | -82,755 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,889 | 33,509 | -185,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,436 | 113,201 | -214,235 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 234,508 | 0 | -234,508 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 6,066,952 | 4,898,225 | -1,168,727 | 0.07 | 0.05 | -0.02 | sell |