| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avenir Tech Ltd | 0 | 859,202 | +859,202 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 18,880 | 368,132 | +349,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,385,930 | 3,631,118 | +245,188 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,575 | 258,589 | +241,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,137 | 208,811 | +139,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 42,161 | +42,161 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,020 | +31,020 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,862 | 39,372 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,112 | 46,065 | +21,953 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,696 | 26,218 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IDG China Capital Fund III Associates L.P. | 5,729,041 | 5,729,041 | 0 | 0.35 | 0.69 | +0.34 | hold |
| SBI Securities Co., Ltd. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,549 | 16,869 | -1,680 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 115,319 | 113,485 | -1,834 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 10,048 | 0 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,506 | 0 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 1,660,910 | 1,633,407 | -27,503 | 0.19 | 0.26 | +0.06 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 275,323 | 0 | -275,323 | 0.36 | 0.00 | -0.36 | sell |