| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 62,864,424 | 60,129,671 | -2,734,753 | 5.78 | 5.71 | -0.07 | sell |
| IDG China Venture Capital Fund V Associates L.P. | 59,332,622 | 57,133,003 | -2,199,619 | 100.00 | 100.00 | 0.00 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 13,187,715 | +13,187,715 | 0.00 | 6.01 | +6.01 | buy |
| D. E. Shaw & Co., Inc. | 9,434,123 | 9,609,985 | +175,862 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 8,996,110 | 9,524,887 | +528,777 | 0.00 | 0.00 | +0.00 | buy |
| Aspex Management (HK) Ltd | 7,901,172 | 7,901,172 | 0 | 0.37 | 0.25 | -0.12 | hold |
| Perseverance Asset Management International | 7,790,928 | 7,495,862 | -295,066 | 2.66 | 1.81 | -0.85 | sell |
| Oasis Management Co Ltd. | 6,497,600 | 6,497,600 | 0 | 1.96 | 1.69 | -0.27 | hold |
| BARCLAYS PLC | 6,049,750 | 6,048,550 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,250,492 | 5,768,107 | -482,385 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 231,967 | 3,752,344 | +3,520,377 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,275,082 | 3,327,660 | +52,578 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,416,671 | 3,166,610 | +1,749,939 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,912 | 3,061,441 | +2,954,529 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 593,869 | 2,636,658 | +2,042,789 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,149,880 | 2,449,708 | +1,299,828 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,651,811 | 2,362,209 | -2,289,602 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,329,229 | 2,208,702 | -120,527 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,065,820 | 2,159,789 | +93,969 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,794,749 | 1,315,362 | -479,387 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 898,360 | +898,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,097 | 865,133 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 882,982 | 826,133 | -56,849 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 833,551 | 751,997 | -81,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 478,800 | 627,823 | +149,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 677,795 | 620,606 | -57,189 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 469,254 | 595,034 | +125,780 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,300 | 579,700 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,218,617 | 528,675 | -3,689,942 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 522,227 | 508,391 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,907 | 507,857 | -365,050 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 510,695 | 452,866 | -57,829 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,820 | 372,244 | -8,576 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 91,114 | 363,833 | +272,719 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,609 | 350,479 | +142,870 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 486,884 | 333,624 | -153,260 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 312,471 | +312,471 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 311,700 | +311,700 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 290,590 | 290,215 | -375 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,347,582 | 289,848 | -2,057,734 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 257,918 | +257,918 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,823 | 257,494 | +243,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,612 | 251,178 | +63,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,639 | 226,839 | +225,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 208,700 | 208,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,586 | 206,009 | -121,577 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 199,703 | +199,703 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 390,880 | 191,123 | -199,757 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 179,295 | +179,295 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 132,011 | 164,406 | +32,395 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,047,837 | 142,011 | -905,826 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 98,800 | 116,842 | +18,042 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 92,578 | 98,970 | +6,392 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 91,218 | +91,218 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,688 | 90,024 | -25,664 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,503 | 87,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,163 | 68,220 | +57,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,835 | 66,409 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 58,003 | 55,582 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 12,685 | 55,129 | +42,444 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 50,078 | 47,535 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 333,276 | 47,470 | -285,806 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 0 | 46,621 | +46,621 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,467 | +42,467 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,016 | 41,239 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 167,461 | 40,493 | -126,968 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,257 | 40,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 12,941 | 35,253 | +22,312 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,768 | +33,768 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,691 | 32,668 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 59,565 | 28,086 | -31,479 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 1,671,582 | 22,949 | -1,648,633 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 16,561 | 16,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,498 | 12,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 11,248 | 11,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,023 | 11,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,588 | 8,196 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,669 | 6,653 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 4,584 | 4,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,480 | 3,083 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6,452 | 2,346 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 628 | 1,348 | +720 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 163 | 685 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,342 | 0 | -32,342 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 148,508 | 0 | -148,508 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 67,909 | 0 | -67,909 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 396,200 | 0 | -396,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,150 | 0 | -19,150 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,947,612 | 0 | -1,947,612 | 0.01 | 0.00 | -0.01 | sell |
| West Family Investments, Inc. | 41,577 | 0 | -41,577 | 0.02 | 0.00 | -0.02 | sell |