| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 480,888 | +480,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,863 | 382,964 | +270,101 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,500 | 690,200 | +267,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,849,609 | 5,015,503 | +165,894 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,800 | +102,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,835 | 448,402 | +59,567 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,347 | +43,347 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,384 | +25,384 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,451 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 113 | 8,408 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | +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 | 1.26 | 0.76 | -0.49 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 7.84 | 10.83 | +2.99 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 0.84 | 1.75 | +0.91 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Bell Investment Advisors, Inc | 552 | 552 | 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 | 15,047 | 15,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,245 | 3,218 | -27 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,412,306 | 2,412,263 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 594 | 0 | -594 | 0.00 | 0.00 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,100 | 9,400 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 124,552 | 115,408 | -9,144 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 201,010 | 190,781 | -10,229 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,098 | 40,083 | -12,015 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,770 | 8,501 | -28,269 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,104 | 0 | -34,104 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,602 | 186,035 | -42,567 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 44,537 | 0 | -44,537 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,986 | 0 | -47,986 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 53,514 | 0 | -53,514 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,910 | 0 | -53,910 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,432 | 0 | -149,432 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,316,162 | 9,064,805 | -251,357 | 0.46 | 0.73 | +0.27 | sell |
| BARCLAYS PLC | 525,155 | 0 | -525,155 | 0.00 | 0.00 | -0.00 | sell |