| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,212,582 | 10,724,444 | +2,511,862 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,500 | 988,200 | +776,700 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,056 | 1,901,674 | +324,618 | 0.01 | 0.01 | +0.00 | buy |
| Tiger Pacific Capital LP | 2,610,404 | 2,870,710 | +260,306 | 10.44 | 9.67 | -0.77 | buy |
| HSBC HOLDINGS PLC | 203,349 | 336,360 | +133,011 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 131,271 | +131,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,784,180 | 1,904,419 | +120,239 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525,478 | 643,998 | +118,520 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 266,536 | 382,873 | +116,337 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103,527 | +103,527 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 94,148 | +94,148 | 0.00 | 0.04 | +0.04 | buy |
| WEXFORD CAPITAL LP | 32,382 | 125,728 | +93,346 | 0.11 | 0.43 | +0.31 | buy |
| Squarepoint Ops LLC | 17,442 | 98,240 | +80,798 | 0.00 | 0.01 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 12,839,455 | 12,919,407 | +79,952 | 37.68 | 31.42 | -6.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,186 | 455,358 | +76,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,288 | +73,288 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 804,712 | 871,600 | +66,888 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,816 | 139,904 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,453 | 71,333 | +55,880 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,185 | +50,185 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,114 | 70,460 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,308 | 248,516 | +49,208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,059 | 76,873 | +41,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,051 | 302,058 | +40,007 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,563 | 243,658 | +38,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,583,519 | 4,621,357 | +37,838 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 128,600 | 161,400 | +32,800 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,974 | 58,123 | +20,149 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,796 | 43,718 | +17,922 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 41,078 | 58,505 | +17,427 | 0.04 | 0.06 | +0.01 | buy |
| E Fund Management Co., Ltd. | 905,360 | 920,787 | +15,427 | 1.06 | 0.92 | -0.14 | buy |
| Allianz Asset Management GmbH | 0 | 14,832 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,676 | 29,406 | +14,730 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 0 | 13,940 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 13,823 | +13,823 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,329 | +13,329 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,704,421 | 1,714,951 | +10,530 | 0.03 | 0.03 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 38,818 | 45,337 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,112 | 228,566 | +5,454 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,713 | 26,843 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 329,454 | 333,280 | +3,826 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,686 | 9,300 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 19,789 | 22,960 | +3,171 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,290 | 8,548 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,319 | 2,426 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,039 | 14,039 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,264 | 115,154 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 37,610 | 38,500 | +890 | 0.13 | 0.11 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 3,119 | 3,962 | +843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 833 | 1,552 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 298 | 999 | +701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,884 | 3,390 | +506 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,183 | 6,647 | +464 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,296 | 11,532 | +236 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,872 | 23,004 | +132 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,509 | 5,623 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,093 | 12,201 | +108 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,517 | 6,624 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 150 | 184 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,500 | 44,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 470,910 | 470,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oasis Management Co Ltd. | 545,320 | 545,320 | 0 | 2.24 | 2.91 | +0.67 | hold |
| ASSETMARK, INC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,142 | 39,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 3,352 | 3,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 23,041 | 23,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 8,443 | 8,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 20,376 | 20,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 21,114 | 21,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,200 | 54,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 3,800 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Swiss National Bank | 272,707 | 272,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 10,227 | 10,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Beijing Investment Ltd | 3,057,490 | 3,057,490 | 0 | 9.04 | 8.00 | -1.04 | hold |
| Aspex Management (HK) Ltd | 8,630,765 | 8,630,765 | 0 | 4.08 | 4.00 | -0.07 | hold |
| Banque Cantonale Vaudoise | 106,000 | 106,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 9,976,068 | 9,976,068 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Elequin Capital, LP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 2,446,922 | 2,446,922 | 0 | 1.47 | 1.38 | -0.09 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,802,316 | 2,802,316 | 0 | 20.46 | 25.41 | +4.95 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 529,400 | 529,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 294,600 | 294,600 | 0 | 0.01 | 0.01 | -0.00 | hold |