| 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 | 0.11 | 0.13 | +0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,512,928 | 2,209,999 | +697,071 | 0.43 | 0.82 | +0.39 | buy |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 0.85 | 1.41 | +0.57 | hold |
| MORGAN STANLEY | 1,757,549 | 1,990,722 | +233,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,695,807 | 1,791,049 | +95,242 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,408,503 | +1,408,503 | 0.00 | 0.01 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 163,476 | 1,326,293 | +1,162,817 | 0.04 | 0.44 | +0.40 | buy |
| BARCLAYS PLC | 0 | 1,202,137 | +1,202,137 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,003,072 | +1,003,072 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 1,357,722 | 954,775 | -402,947 | 0.58 | 0.60 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,789 | 847,003 | -214,786 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 415,941 | 620,383 | +204,442 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 589,128 | +589,128 | 0.00 | 1.57 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,000 | 560,853 | +115,853 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,735 | 459,301 | +259,566 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 337,773 | +337,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 327,352 | 308,962 | -18,390 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,070 | 212,460 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,401 | 203,972 | +128,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,885 | 192,036 | +134,151 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 106,559 | +106,559 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 0 | 100,353 | +100,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,872 | 73,116 | -60,756 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 0 | 61,686 | +61,686 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 76,116 | 52,883 | -23,233 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 48,518 | +48,518 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,340 | 47,351 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,160 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 35,000 | 35,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Robeco Institutional Asset Management B.V. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,865 | 13,538 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 12,300 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 470,940 | 0 | -470,940 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,830 | 0 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,794 | 0 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |