| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 11,481,218 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 0.85 | 0.85 | -0.00 | hold |
| MORGAN STANLEY | 1,753,180 | 1,757,549 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,659,583 | 1,695,807 | +36,224 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 994,519 | 1,512,928 | +518,409 | 0.33 | 0.43 | +0.09 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 1,357,722 | +1,357,722 | 0.00 | 0.58 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,789 | 1,061,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 470,940 | +470,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,500 | 445,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 417,935 | 415,941 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 344,865 | 327,352 | -17,513 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,070 | 205,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 199,735 | +199,735 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 163,476 | 163,476 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 116,516 | 133,872 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 76,116 | +76,116 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,903 | 75,401 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,080 | 57,885 | -94,195 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,211 | 36,340 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 35,000 | 35,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 24,600 | 24,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,865 | 9,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,491 | 6,830 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,796 | 1,794 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 72,998 | 0 | -72,998 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,686 | 0 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 515,046 | 0 | -515,046 | 0.07 | 0.00 | -0.07 | sell |
| Vident Advisory, LLC | 13,584 | 0 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 8,988 | 0 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,136 | 0 | -44,136 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 75,219 | 0 | -75,219 | 0.00 | 0.00 | -0.00 | sell |