| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 275,603 | 388,835 | +113,232 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,400 | 422,500 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,063 | 112,863 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,098 | +52,098 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,986 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,537 | +44,537 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,770 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,104 | +34,104 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,831,709 | 4,849,609 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,308,945 | 9,316,162 | +7,217 | 0.57 | 0.46 | -0.11 | buy |
| Invesco Ltd. | 118,866 | 124,552 | +5,686 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 594 | +594 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,245 | 3,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 209,000 | 209,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 118,539 | 118,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 11,141,166 | 11,141,166 | 0 | 1.60 | 1.26 | -0.34 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 4.73 | 7.84 | +3.12 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 0.76 | 0.84 | +0.09 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Bell Investment Advisors, Inc | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 53,514 | 53,514 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 15,047 | 15,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,602 | 228,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,252 | 0 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,659 | 0 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 64,405 | 53,910 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,351 | 0 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,980 | 0 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 555,613 | 525,155 | -30,458 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,453,158 | 2,412,306 | -40,852 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,100 | 0 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 198,071 | 149,432 | -48,639 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,975 | 0 | -48,975 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,612 | 0 | -72,612 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 554,517 | 201,010 | -353,507 | 0.00 | 0.00 | -0.00 | sell |