| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,828,191 | 4,260,790 | +432,599 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,616 | 430,365 | +258,749 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,786,627 | 1,955,360 | +168,733 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 83,902 | +83,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 77,643 | +77,643 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,646 | 91,071 | +57,425 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,185 | 139,946 | +47,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,105,043 | 1,149,149 | +44,106 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,760 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,809 | 391,159 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,638 | 48,216 | +25,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,663 | 49,534 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,809 | 34,273 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,818 | 90,258 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,818 | 185,996 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,742 | +19,742 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,830 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 124,149 | 136,733 | +12,584 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 7,488 | 14,741 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 20,399 | 24,709 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,617 | 27,565 | +3,948 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,136 | 28,660 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,155 | 19,085 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,900 | 40,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 45,867 | 46,500 | +633 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,481 | 2,883 | +402 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,795 | 12,195 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,744 | 17,125 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 25,053 | 25,205 | +152 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,613 | 1,763 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,097 | 21,164 | +67 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,162 | 5,227 | +65 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 24 | +24 | 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 | 0.79 | 0.70 | -0.09 | 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 | 15.30 | 17.41 | +2.11 | 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 | 4.73 | 5.89 | +1.16 | hold |
| DODGE & COX | 26,840 | 26,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,503 | 4,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 721,401 | 721,400 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,071 | 28,833 | -238 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,666,249 | 1,665,696 | -553 | 0.12 | 0.11 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,276 | 4,522 | -754 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 201,502 | 198,754 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,423 | 18,103 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 7,000 | 3,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,982 | 0 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,100 | 0 | -6,100 | 0.02 | 0.00 | -0.02 | sell |
| Everstar Asset Management, LLC | 12,000 | 0 | -12,000 | 0.10 | 0.00 | -0.10 | sell |
| Headlands Technologies LLC | 13,609 | 1,079 | -12,530 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 15,896 | 0 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,566 | 0 | -16,566 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 51,600 | 34,900 | -16,700 | 0.95 | 0.96 | +0.01 | sell |
| NORGES BANK | 23,800 | 0 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,434 | 0 | -28,434 | 0.43 | 0.00 | -0.43 | sell |
| Silicon Valley Community Foundation | 31,284 | 0 | -31,284 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,089 | 0 | -33,089 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,615 | 61,882 | -63,733 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,385 | 0 | -72,385 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,037,121 | 1,952,751 | -84,370 | 1.14 | 1.34 | +0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,923 | 50,309 | -157,614 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 3,300,000 | 2,988,830 | -311,170 | 1.63 | 1.37 | -0.26 | sell |