| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 721,401 | +721,401 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,960 | 171,616 | +168,656 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,618,942 | 1,786,627 | +167,685 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,722 | 164,818 | +130,096 | 0.00 | 0.00 | -0.00 | buy |
| First Beijing Investment Ltd | 0 | 124,149 | +124,149 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,606 | 356,809 | +101,203 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,201 | 207,923 | +94,722 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 384,209 | 439,824 | +55,615 | 0.58 | 0.79 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 45,867 | +45,867 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,646 | +33,646 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,434 | +28,434 | 0.00 | 0.43 | +0.43 | buy |
| Ballentine Partners, LLC | 0 | 23,617 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 125,615 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,609 | +13,609 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,094 | 33,089 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,319 | 21,423 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,426 | 68,818 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 652 | 3,982 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 107 | 2,481 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,904 | 92,185 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 166 | 1,613 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,218 | 11,795 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,044 | 29,071 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,090 | 11,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,162 | 5,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CIBC WORLD MARKET INC. | 20,399 | 20,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 6,719,722 | 6,719,722 | 0 | 9.14 | 15.30 | +6.16 | hold |
| HSG Holding Ltd | 3,300,000 | 3,300,000 | 0 | 0.97 | 1.63 | +0.66 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisory Services Network, LLC | 25,053 | 25,053 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 5.23 | 4.73 | -0.50 | hold |
| Catalyst Funds Management Pty Ltd | 6,100 | 6,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pictet Asset Management Holding SA | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 173 | 112 | -61 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Community Foundation | 31,686 | 31,284 | -402 | 0.01 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,396 | 21,097 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,861 | 7,488 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,007 | 0 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,770 | 0 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,549 | 0 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,666 | 16,566 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,681,650 | 1,666,249 | -15,401 | 0.09 | 0.12 | +0.02 | sell |
| Centiva Capital, LP | 19,152 | 0 | -19,152 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 33,509 | 0 | -33,509 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,522 | 27,663 | -34,859 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,542 | 0 | -37,542 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 242,307 | 201,502 | -40,805 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 73,300 | 23,800 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,818 | 0 | -52,818 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,541 | 0 | -63,541 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,781 | 0 | -63,781 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,388 | 22,638 | -71,750 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,234 | 72,385 | -83,849 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,155,022 | 2,037,121 | -117,901 | 0.84 | 1.14 | +0.30 | sell |
| MORGAN STANLEY | 140,884 | 0 | -140,884 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 167,666 | 0 | -167,666 | 0.02 | 0.00 | -0.02 | sell |
| Eschler Asset Management LLP | 386,300 | 51,600 | -334,700 | 3.42 | 0.95 | -2.47 | sell |
| FIL Ltd | 4,898,225 | 3,828,191 | -1,070,034 | 0.05 | 0.04 | -0.00 | sell |