| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 400,000 | 1,049,214 | +649,214 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,301 | 813,475 | +354,174 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,990,722 | 2,280,715 | +289,993 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 217,627 | +217,627 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 1,326,293 | 1,523,258 | +196,965 | 0.44 | 0.78 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,186 | +187,186 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,460 | 395,256 | +182,796 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,408,503 | 1,586,266 | +177,763 | 0.01 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 954,775 | 1,094,617 | +139,842 | 0.60 | 0.91 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 117,839 | +117,839 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,209,999 | 2,311,021 | +101,022 | 0.82 | 0.93 | +0.11 | buy |
| Centiva Capital, LP | 17,070 | 75,483 | +58,413 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 57,078 | +57,078 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 56,146 | +56,146 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 42,160 | 70,729 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 192,036 | 212,987 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,116 | 78,516 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,353 | 104,305 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,207 | 11,038 | +831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,518 | 48,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 13,538 | 13,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 11,481,218 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 1.41 | 1.17 | -0.24 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 28,000 | 26,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 10,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 308,962 | 305,319 | -3,643 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,697 | 0 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 47,351 | 40,640 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,350 | 0 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 35,000 | 18,000 | -17,000 | 0.04 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 106,559 | 68,365 | -38,194 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 337,773 | 294,187 | -43,586 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 560,853 | 513,037 | -47,816 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,883 | 0 | -52,883 | 0.01 | 0.00 | -0.01 | sell |
| Rock Creek Group, LP | 61,686 | 0 | -61,686 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 847,003 | 746,029 | -100,974 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,791,049 | 1,679,964 | -111,085 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 620,383 | 431,393 | -188,990 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 203,972 | 0 | -203,972 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,202,137 | 749,517 | -452,620 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 589,128 | 68,709 | -520,419 | 1.57 | 0.15 | -1.43 | sell |
| NOMURA HOLDINGS INC | 1,003,072 | 152,996 | -850,076 | 0.02 | 0.00 | -0.01 | sell |