| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eschler Asset Management LLP | 323,500 | 398,300 | +74,800 | 4.71 | 4.36 | -0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,853 | 57,693 | +43,840 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 234,209 | 264,209 | +30,000 | 0.65 | 0.64 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,114 | 38,674 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,116 | 42,254 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,138 | 28,935 | +11,797 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,362,447 | 6,373,933 | +11,486 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 10,350 | 19,779 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,050 | 31,011 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,936 | 58,348 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,529 | 66,320 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,636 | 12,756 | +6,120 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 98 | 5,967 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 262,152 | 267,339 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,774 | 15,131 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 23,340 | 26,840 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,362,694 | 1,363,869 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,166 | 64,166 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 204 | 729 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 108 | 576 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,790 | 32,087 | +297 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51 | 100 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,900 | 39,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 13,654 | 13,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,719,722 | 6,719,722 | 0 | 7.57 | 11.48 | +3.91 | hold |
| HSG Holding Ltd | 3,300,000 | 3,300,000 | 0 | 4.41 | 4.62 | +0.20 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 6.11 | 5.53 | -0.58 | hold |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Allworth Financial LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,582,923 | 2,582,876 | -47 | 1.26 | 1.45 | +0.19 | sell |
| Silicon Valley Community Foundation | 33,229 | 32,679 | -550 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,246 | 681 | -565 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,331 | 21,581 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,248 | 65,981 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,536 | 25,136 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,454 | 28,284 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 237,750 | 234,508 | -3,242 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 35,339 | 30,697 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,400 | 28,200 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,496 | 4,953 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 786,389 | 773,993 | -12,396 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 13,035 | 0 | -13,035 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 723,051 | 709,267 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,809 | 0 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 17,739 | 0 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 21,191 | 0 | -21,191 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 264,896 | 243,428 | -21,468 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,800 | 57,300 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,505 | 29,026 | -35,479 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 232,523 | 171,939 | -60,584 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 452,474 | 0 | -452,474 | 0.46 | 0.00 | -0.46 | sell |