| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,918,268 | 6,430,969 | +512,701 | 0.00 | 0.00 | +0.00 | buy |
| Aspex Management (HK) Ltd | 6,422,510 | 6,422,510 | 0 | 1.20 | 1.14 | -0.06 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 6,039,427 | 6,039,427 | 0 | 6.49 | 7.64 | +1.15 | hold |
| Triata Capital Ltd | 3,496,428 | 5,166,613 | +1,670,185 | 8.18 | 13.89 | +5.71 | buy |
| Krane Funds Advisors LLC | 5,072,913 | 3,427,863 | -1,645,050 | 2.73 | 1.92 | -0.81 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,295,438 | 3,031,438 | -264,000 | 1.10 | 2.19 | +1.10 | sell |
| D. E. Shaw & Co., Inc. | 3,130,511 | 2,528,232 | -602,279 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,987,457 | 2,239,259 | +251,802 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,896,986 | 2,188,487 | +291,501 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,704 | 1,896,858 | +1,462,154 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,793,490 | 1,767,177 | -26,313 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,131,866 | 1,717,718 | -414,148 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,629,500 | 1,629,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,587,366 | +1,587,366 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,870,638 | 1,419,922 | -450,716 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 221,117 | 1,391,208 | +1,170,091 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,337,100 | +1,337,100 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,127,129 | 1,164,859 | +37,730 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,120,163 | 1,102,232 | -17,931 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 875,521 | 1,092,813 | +217,292 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,092,660 | +1,092,660 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,079,132 | +1,079,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 453,691 | 1,034,463 | +580,772 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 1,032,055 | 976,185 | -55,870 | 12.46 | 9.91 | -2.55 | sell |
| Tiger Pacific Capital LP | 954,921 | 954,921 | 0 | 5.75 | 6.92 | +1.17 | hold |
| Invesco Ltd. | 549,107 | 927,327 | +378,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,493 | 631,035 | -49,458 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,743 | 609,352 | +219,609 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 359,804 | 576,192 | +216,388 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 567,781 | +567,781 | 0.00 | 2.18 | +2.18 | buy |
| Neuberger Berman Group LLC | 212,942 | 545,311 | +332,369 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 539,338 | 539,338 | 0 | 0.20 | 0.20 | -0.00 | hold |
| E Fund Management Co., Ltd. | 477,815 | 507,213 | +29,398 | 0.18 | 0.18 | -0.00 | buy |
| Russell Investments Group, Ltd. | 679,087 | 453,645 | -225,442 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 527,035 | 411,055 | -115,980 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 277,149 | 372,081 | +94,932 | 1.45 | 2.02 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 181,485 | 352,200 | +170,715 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 314,755 | 314,755 | 0 | 0.48 | 0.54 | +0.06 | hold |
| Legal & General Group Plc | 373,872 | 249,835 | -124,037 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 922,398 | 198,334 | -724,064 | 0.05 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 468,669 | 186,394 | -282,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 574,737 | 185,576 | -389,161 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 330,958 | 166,687 | -164,271 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 161,818 | +161,818 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 160,228 | +160,228 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,530 | 159,931 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,638 | 154,981 | -92,657 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 150,000 | 150,000 | 0 | 0.07 | 0.00 | -0.07 | hold |
| Virtus Family Office LLC | 100,944 | 144,382 | +43,438 | 1.11 | 1.80 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 519,482 | 142,400 | -377,082 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 152,940 | 138,099 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| Turn8 Private Wealth Inc. | 137,567 | 134,685 | -2,882 | 1.11 | 1.34 | +0.23 | sell |
| Qube Research & Technologies Ltd | 491,524 | 115,301 | -376,223 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 608,728 | 113,915 | -494,813 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 115,828 | 112,434 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 107,699 | 111,806 | +4,107 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 28,300 | 108,000 | +79,700 | 0.06 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,321 | +103,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,582 | 103,321 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 112,650 | 100,345 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,224 | 99,468 | +41,244 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 214,831 | 97,361 | -117,470 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 342,491 | 94,534 | -247,957 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,000 | 89,300 | -158,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,445 | 80,011 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 412,188 | 78,270 | -333,918 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,296 | +77,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,028 | 77,074 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,331 | 76,651 | +20,320 | 0.08 | 0.13 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 172,859 | 72,456 | -100,403 | 0.14 | 0.07 | -0.07 | sell |
| Police & Firemen's Retirement System of New Jersey | 29,643 | 70,045 | +40,402 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,344 | 67,936 | -108,408 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 70,700 | 66,799 | -3,901 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 64,478 | 63,999 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,535 | 50,140 | -395 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 24,063 | 48,088 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 445,673 | 47,486 | -398,187 | 0.04 | 0.00 | -0.03 | sell |
| Carmignac Gestion | 39,081 | 39,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 175,781 | 39,033 | -136,748 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,200 | 36,400 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,083 | 36,092 | -37,991 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 32,537 | 33,950 | +1,413 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 64,816 | 33,561 | -31,255 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 29,400 | 31,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,239 | +29,239 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662 | 28,092 | +27,430 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,312 | 25,852 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,081 | 25,175 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 30,916 | 24,957 | -5,959 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 11,108 | 22,418 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,230 | +20,230 | 0.00 | 0.03 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,375 | 18,743 | -9,632 | 0.09 | 0.06 | -0.03 | sell |
| IMC-Chicago, LLC | 43,432 | 17,910 | -25,522 | 0.01 | 0.00 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 17,100 | 17,100 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,060 | 15,298 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.29 | +0.29 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 13,100 | +13,100 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |