| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 198,071 | +198,071 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,142,209 | 9,308,945 | +166,736 | 0.70 | 0.57 | -0.13 | buy |
| JPMORGAN CHASE & CO | 155,545 | 275,603 | +120,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,000 | 318,400 | +80,400 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,063 | +60,063 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,574 | 72,612 | +59,038 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,773,109 | 4,831,709 | +58,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 509,322 | 554,517 | +45,195 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,252 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,050,000 | 1,050,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,980 | 19,980 | 0 | 0.00 | 0.00 | -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 | 2.33 | 1.60 | -0.73 | hold |
| Capital Today Evergreen Fund, L.P. | 11,879,332 | 11,879,332 | 0 | 7.34 | 4.73 | -2.62 | hold |
| EverSource Wealth Advisors, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Galileo (PTC) Ltd | 11,716,130 | 11,716,130 | 0 | 0.69 | 0.76 | +0.06 | hold |
| KIM, LLC | 928,008 | 928,008 | 0 | 0.18 | 0.14 | -0.04 | hold |
| China Universal Asset Management Co., Ltd. | 53,514 | 53,514 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 555,613 | 555,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,238 | 11,238 | 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 |
| Bell Investment Advisors, Inc | 560 | 552 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,454,730 | 2,453,158 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,056 | 0 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,992 | 5,659 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,666 | 0 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,033 | 0 | -11,033 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,376 | 0 | -11,376 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,175 | 118,866 | -13,309 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,200 | 44,100 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,416 | 0 | -56,416 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,296 | 48,975 | -65,321 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 70,022 | 0 | -70,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,425 | 0 | -104,425 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 490,019 | 0 | -490,019 | 0.00 | 0.00 | -0.00 | sell |