| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 13,974,402 | 21,281,184 | +7,306,782 | 5.16 | 4.24 | -0.93 | buy |
| SG Americas Securities, LLC | 62,890 | 4,729,553 | +4,666,663 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,605,546 | 9,355,609 | +3,750,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,363,872 | 16,127,006 | +1,763,134 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,267,446 | +1,267,446 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 130,238 | 1,040,370 | +910,132 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,611,256 | 5,394,520 | +783,264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,659 | 885,062 | +629,403 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,035,340 | 1,535,160 | +499,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,553 | 607,601 | +360,048 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 14,099,808 | 14,411,052 | +311,244 | 4.89 | 3.48 | -1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,300 | 386,867 | +301,567 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,628,529 | 31,745,100 | +116,571 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,701 | 1,251,039 | +115,338 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 102,400 | +102,400 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,868 | 346,240 | +101,372 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,600 | 99,551 | +93,951 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 548,538 | 641,575 | +93,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,944 | +81,944 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 79,730 | +79,730 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 79,294 | +79,294 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 71,905 | +71,905 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 39,245 | +39,245 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 37,482 | +37,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,014 | +35,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,650 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 230,957 | 256,536 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,449 | 34,319 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,019 | 39,615 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 38,610 | 45,526 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,026 | 20,670 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 98,513 | 99,230 | +717 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,730 | 14,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,072 | 2,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 43,262 | 43,262 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wildcat Capital Management, LLC | 18,046,195 | 18,046,195 | 0 | 11.15 | 8.13 | -3.02 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20,806 | 20,806 | 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 |
| Cresset Asset Management, LLC | 16,038 | 16,038 | 0 | 0.00 | 0.00 | -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 | 0.63 | 0.48 | -0.15 | hold |
| FIRST MANHATTAN CO. LLC. | 1,418,984 | 1,418,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 55,659 | 55,542 | -117 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,778 | 26,530 | -248 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,179 | 29,802 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 5,173 | 3,328 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,337 | 0 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 103,221 | 100,779 | -2,442 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,050 | 13,995 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 96,419 | 91,669 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,204 | 105,204 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 21,709 | 16,357 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 122,507 | 116,545 | -5,962 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,650 | 47,420 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,133 | 16,821 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,566 | 986,306 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 85,539 | 74,212 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,825 | 26,031 | -11,794 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 854,717 | 838,179 | -16,538 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,475 | 53,937 | -16,538 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,619 | 0 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,308 | 33,265 | -19,043 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 398,624 | 373,748 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 626,135 | 580,738 | -45,397 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 190,000 | 100,000 | -90,000 | 0.41 | 0.23 | -0.18 | sell |
| Oasis Management Co Ltd. | 5,037,739 | 4,912,987 | -124,752 | 3.28 | 2.88 | -0.40 | sell |
| XTX Topco Ltd | 140,719 | 0 | -140,719 | 0.04 | 0.00 | -0.04 | sell |
| MARSHALL WACE, LLP | 303,560 | 77,000 | -226,560 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 508,127 | 29,358 | -478,769 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,704,210 | 4,152,610 | -551,600 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 625,978 | 0 | -625,978 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 648,200 | 15,649 | -632,551 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,900 | 923,000 | -661,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,521,488 | 25,700,223 | -821,265 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,205,260 | 1,458 | -1,203,802 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 6,509,887 | 5,188,879 | -1,321,008 | 0.01 | 0.01 | -0.00 | sell |
| Orland Properties Ltd | 11,000,000 | 9,393,710 | -1,606,290 | 11.94 | 13.13 | +1.19 | sell |
| CITADEL ADVISORS LLC | 5,030,050 | 3,353,842 | -1,676,208 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 2,219,089 | 0 | -2,219,089 | 0.21 | 0.00 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 2,574,663 | 157,437 | -2,417,226 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,365,163 | 218,067 | -3,147,096 | 0.01 | 0.00 | -0.01 | sell |
| Tiger Pacific Capital LP | 5,466,231 | 0 | -5,466,231 | 2.44 | 0.00 | -2.44 | sell |
| NOMURA HOLDINGS INC | 10,418,559 | 92,831 | -10,325,728 | 0.16 | 0.00 | -0.16 | sell |