| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,299,407 | +2,299,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,305 | 1,896,877 | +1,792,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,679,964 | 3,363,419 | +1,683,455 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 1,523,258 | 3,163,117 | +1,639,859 | 0.78 | 2.02 | +1.23 | buy |
| MORGAN STANLEY | 2,280,715 | 3,260,861 | +980,146 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,475 | 1,636,473 | +822,998 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,311,021 | 3,035,436 | +724,415 | 0.93 | 1.19 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,586,266 | 2,112,815 | +526,549 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,186 | 659,508 | +472,322 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 212,987 | 643,151 | +430,164 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,534 | 433,859 | +422,325 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,049,214 | 1,399,214 | +350,000 | 0.17 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 431,393 | 770,845 | +339,452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 262,468 | +262,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,256 | 578,457 | +183,201 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 1,094,617 | 1,246,780 | +152,163 | 0.91 | 1.08 | +0.17 | buy |
| Man Group plc | 0 | 112,900 | +112,900 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 86,000 | +86,000 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 0 | 69,947 | +69,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,478 | +47,478 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,195 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,146 | 89,066 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,516 | 108,516 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 28,365 | +28,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 305,319 | 324,872 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 16,764 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,640 | 57,025 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,518 | 56,401 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,538 | 14,158 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 11,481,218 | 11,481,218 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Robeco Institutional Asset Management B.V. | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 11,038 | 11,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tiger Pacific Capital LP | 2,069,435 | 2,069,435 | 0 | 1.17 | 1.59 | +0.42 | hold |
| IvyRock Asset Management (HK) Ltd | 18,000 | 18,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 525,000 | 525,000 | 0 | 0.05 | 0.05 | +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 |
| TWO SIGMA ADVISERS, LP | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 294,187 | 276,346 | -17,841 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 217,627 | 184,265 | -33,362 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 217,627 | 184,265 | -33,362 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,200 | 0 | -34,200 | 0.01 | 0.00 | -0.01 | sell |
| WT Asset Management Ltd | 57,078 | 0 | -57,078 | 0.03 | 0.00 | -0.03 | sell |
| EntryPoint Capital, LLC | 68,365 | 0 | -68,365 | 0.11 | 0.00 | -0.11 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 68,709 | 0 | -68,709 | 0.15 | 0.00 | -0.15 | sell |
| Quadrature Capital Ltd | 70,729 | 0 | -70,729 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,483 | 0 | -75,483 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 117,839 | 0 | -117,839 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 152,996 | 0 | -152,996 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 746,029 | 587,185 | -158,844 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,037 | 309,900 | -203,137 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 415,874 | 0 | -415,874 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 749,517 | 280,985 | -468,532 | 0.00 | 0.00 | -0.00 | sell |