| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 23,374,885 | 41,036,045 | +17,661,160 | 3.58 | 5.30 | +1.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5 | 2,474,784 | +2,474,779 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,102,446 | 4,449,929 | +2,347,483 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,600,987 | 5,555,303 | +1,954,316 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 166,949 | 1,991,891 | +1,824,942 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 981,533 | 2,093,781 | +1,112,248 | 0.08 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 4,629,574 | 5,615,090 | +985,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 647,358 | 1,493,881 | +846,523 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 8,933,732 | 9,605,371 | +671,639 | 12.85 | 6.07 | -6.78 | buy |
| BARCLAYS PLC | 5,686,433 | 6,345,399 | +658,966 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 267,606 | 875,990 | +608,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 801,104 | 1,390,852 | +589,748 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 363,003 | +363,003 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 316,610 | 492,257 | +175,647 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,724 | 203,965 | +162,241 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,779,248 | 27,935,598 | +156,350 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 5,592,665 | 5,722,665 | +130,000 | 3.90 | 3.52 | -0.38 | buy |
| SIMPLEX TRADING, LLC | 0 | 108,681 | +108,681 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,389 | 295,753 | +102,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,414 | 866,827 | +82,413 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,217 | 150,038 | +80,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,647 | +73,647 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 32,018 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,838 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 24,788 | +24,788 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 5,034 | 25,766 | +20,732 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 243,467 | 260,867 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 577,409 | 590,243 | +12,834 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 117,347 | 130,114 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,400 | 7,520 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 5,015 | +5,015 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 91,089 | 94,247 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,208 | 374,078 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 35,488 | 38,021 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,341 | 20,586 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,191 | 23,108 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 19,518 | 20,270 | +752 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,677 | 4,799 | +122 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,240 | 128,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orland Properties Ltd | 5,612,138 | 5,612,138 | 0 | 17.66 | 12.73 | -4.93 | hold |
| Allworth Financial LP | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 41,577 | 41,577 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LMR Partners LLP | 29,358 | 29,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wildcat Capital Management, LLC | 18,046,195 | 18,046,195 | 0 | 15.42 | 18.11 | +2.68 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IDG China Venture Capital Fund V Associates L.P. | 60,068,870 | 60,068,870 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Apollon Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 12,123,409 | 12,123,409 | 0 | 0.71 | 0.59 | -0.12 | hold |
| Blue Trust, Inc. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cache Advisors, LLC | 71,777 | 71,777 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FMR LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 26,647 | 26,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 941 | 106 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 57,848 | 56,929 | -919 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 63,229 | 62,248 | -981 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 198,832 | 197,641 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 79,031 | 77,410 | -1,621 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,706 | 667,067 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,880 | 9,185 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,286 | 77,178 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 888,800 | 886,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,410 | 10,000 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 4,890 | 0 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 33,562 | 28,411 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 8,216 | 0 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,800 | 380 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,900 | 37,200 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,844 | 194,830 | -19,014 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,254 | 0 | -23,254 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 55,057 | 30,791 | -24,266 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,158,917 | 1,132,917 | -26,000 | 0.01 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 29,350 | 0 | -29,350 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 303,215 | 268,390 | -34,825 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 810,832 | 775,923 | -34,909 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 38,100 | 0 | -38,100 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 56,905 | 0 | -56,905 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 211,800 | 139,800 | -72,000 | 0.17 | 0.10 | -0.07 | sell |
| Virtu Financial LLC | 129,401 | 0 | -129,401 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 228,359 | 97,423 | -130,936 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 862,499 | 731,409 | -131,090 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 210,556 | 0 | -210,556 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,767 | 0 | -321,767 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 458,319 | 0 | -458,319 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,459,960 | 2,981,171 | -478,789 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,463,092 | 916,939 | -546,153 | 0.20 | 0.12 | -0.07 | sell |
| UBS Group AG | 1,821,128 | 1,227,002 | -594,126 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,119,968 | 9,447,227 | -672,741 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,607,900 | 560,022 | -1,047,878 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 3,165,638 | 1,625,373 | -1,540,265 | 0.02 | 0.01 | -0.01 | sell |