| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 694,953 | 994,519 | +299,566 | 0.35 | 0.33 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,800 | 450,500 | +282,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,616 | 116,516 | +89,900 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,016,385 | 1,061,789 | +45,404 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,136 | +44,136 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,515 | 72,998 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,649 | 57,903 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,913 | 344,865 | +9,952 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 8,988 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,753,022 | 1,753,180 | +158 | 0.00 | 0.00 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 11,481,218 | 0 | 0.19 | 0.16 | -0.04 | hold |
| Yiheng Capital Management, L.P. | 163,476 | 163,476 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LANSDOWNE PARTNERS (UK) LLP | 515,046 | 515,046 | 0 | 0.11 | 0.07 | -0.03 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 1.23 | 0.85 | -0.38 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| UBS Group AG | 1,659,769 | 1,659,583 | -186 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,405 | 205,070 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,213 | 1,796 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 30,000 | 28,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,656 | 5,491 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,642 | 75,219 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,140 | 9,865 | -9,275 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 173,951 | 152,080 | -21,871 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 48,154 | 13,584 | -34,570 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 508,662 | 417,935 | -90,727 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 194,030 | 0 | -194,030 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 211,250 | 0 | -211,250 | 0.45 | 0.00 | -0.45 | sell |