| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 6,422,510 | 6,422,510 | 0 | 2.51 | 1.20 | -1.31 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 6,039,427 | 6,039,427 | 0 | 8.37 | 6.49 | -1.88 | hold |
| BlackRock, Inc. | 7,436,775 | 5,918,268 | -1,518,507 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 5,669,691 | 5,072,913 | -596,778 | 3.55 | 2.73 | -0.82 | sell |
| Triata Capital Ltd | 3,125,331 | 3,496,428 | +371,097 | 7.30 | 8.18 | +0.88 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,295,438 | 3,295,438 | 0 | 1.57 | 1.10 | -0.47 | hold |
| D. E. Shaw & Co., Inc. | 1,573,223 | 3,130,511 | +1,557,288 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,842,278 | 2,131,866 | +289,588 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,965 | 1,987,457 | +649,492 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,939,991 | 1,896,986 | -1,043,005 | 0.09 | 0.03 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,988,999 | 1,870,638 | -118,361 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,840,203 | 1,793,490 | -46,713 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,660,064 | 1,629,500 | -30,564 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 898,259 | 1,127,129 | +228,870 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,222,847 | 1,120,163 | -1,102,684 | 0.00 | 0.00 | -0.00 | sell |
| APEIRON CAPITAL Ltd | 1,027,455 | 1,032,055 | +4,600 | 22.90 | 12.46 | -10.43 | buy |
| Tiger Pacific Capital LP | 0 | 954,921 | +954,921 | 0.00 | 5.75 | +5.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,163,392 | 922,398 | -240,994 | 0.08 | 0.05 | -0.03 | sell |
| MORGAN STANLEY | 3,383,229 | 875,521 | -2,507,708 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 701,640 | 709,248 | +7,608 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,258 | 680,493 | -579,765 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 697,834 | 679,087 | -18,747 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 947,274 | 608,728 | -338,546 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 614,521 | 574,737 | -39,784 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,171 | 549,107 | +436,936 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 579,568 | 539,338 | -40,230 | 0.31 | 0.20 | -0.10 | sell |
| Pictet Asset Management Holding SA | 638,080 | 527,035 | -111,045 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,782 | 519,482 | +215,700 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,801 | 491,524 | +258,723 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 532,709 | 477,815 | -54,894 | 1.10 | 0.18 | -0.92 | sell |
| NORTHERN TRUST CORP | 922,613 | 468,669 | -453,944 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,088 | 466,829 | +259,741 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 453,691 | +453,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 129,394 | 445,673 | +316,279 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 434,704 | +434,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,652 | 412,188 | +187,536 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 389,743 | +389,743 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 806,934 | 373,872 | -433,062 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 392,182 | 359,804 | -32,378 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 295,824 | 342,491 | +46,667 | 0.13 | 0.08 | -0.04 | buy |
| Trexquant Investment LP | 0 | 330,958 | +330,958 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,306,636 | 330,288 | -976,348 | 0.35 | 0.05 | -0.29 | sell |
| Oasis Management Co Ltd. | 314,755 | 314,755 | 0 | 0.78 | 0.48 | -0.30 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 277,149 | 277,149 | 0 | 1.62 | 1.45 | -0.17 | hold |
| Nearwater Capital Markets, Ltd | 250,000 | 250,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,900 | 248,000 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,487 | 247,638 | -316,849 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 162,658 | 221,117 | +58,459 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 132,366 | 219,980 | +87,614 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 259,192 | 214,831 | -44,361 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 212,942 | +212,942 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18 | 200,007 | +199,989 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 181,485 | +181,485 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,110 | 176,344 | +149,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 175,781 | +175,781 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 139,376 | 172,859 | +33,483 | 0.23 | 0.14 | -0.09 | buy |
| PRUDENTIAL PLC | 411,232 | 161,224 | -250,008 | 0.06 | 0.01 | -0.05 | sell |
| Jump Financial, LLC | 170,311 | 157,573 | -12,738 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 142,433 | 152,940 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,125 | 151,530 | -93,595 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 150,000 | 150,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Turn8 Private Wealth Inc. | 123,237 | 137,567 | +14,330 | 1.70 | 1.11 | -0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,900 | 120,300 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,855 | 115,828 | -239,027 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,214 | 112,650 | +93,436 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 101,719 | 107,699 | +5,980 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 122,186 | 104,403 | -17,783 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,105 | 103,582 | -25,523 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 0 | 100,944 | +100,944 | 0.00 | 1.11 | +1.11 | buy |
| JPMORGAN CHASE & CO | 197,033 | 89,445 | -107,588 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 86,658 | +86,658 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,161 | 81,505 | +61,344 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 140,297 | 74,083 | -66,214 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 186,977 | 70,700 | -116,277 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 119,880 | 64,816 | -55,064 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 93,647 | 64,478 | -29,169 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,100 | 61,600 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,485 | 58,224 | -18,261 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,010 | 57,028 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 63,670 | 56,331 | -7,339 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 145,300 | 50,535 | -94,765 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Quadrature Capital Ltd | 24,158 | 44,242 | +20,084 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 19,640 | 43,432 | +23,792 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,506 | +41,506 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 39,081 | 39,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 14,708 | 36,788 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,363 | 32,537 | +1,174 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 23,289 | 30,916 | +7,627 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,951 | 29,643 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,600 | 29,400 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,971 | 29,081 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,520 | 29,067 | -2,453 | 0.01 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,375 | 28,375 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Catalyst Funds Management Pty Ltd | 12,800 | 28,300 | +15,500 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 341,751 | 25,060 | -316,691 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,919 | 24,063 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 93,031 | 23,106 | -69,925 | 0.09 | 0.02 | -0.07 | sell |
| Jain Global LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |