| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 41,036,045 | 62,864,424 | +21,828,379 | 5.30 | 7.77 | +2.48 | buy |
| JANE STREET GROUP, LLC | 1,493,881 | 4,286,183 | +2,792,302 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,946,802 | +1,946,802 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,449,929 | 6,017,137 | +1,567,208 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,474,784 | 3,804,284 | +1,329,500 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 859,867 | +859,867 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 603,723 | +603,723 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 580,015 | +580,015 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 5,722,665 | 6,037,031 | +314,366 | 3.52 | 3.13 | -0.39 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 301,058 | +301,058 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 875,990 | 1,133,093 | +257,103 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,423 | 333,267 | +235,844 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,390,852 | 1,603,605 | +212,753 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 181,488 | +181,488 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 108,681 | 238,373 | +129,692 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,410,328 | 8,479,968 | +69,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,838 | 88,297 | +61,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,757 | +44,757 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 43,796 | +43,796 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 13,245 | 54,064 | +40,819 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295,753 | 323,016 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,108 | 40,168 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,520 | 19,288 | +11,768 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 197,641 | 201,947 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,586 | 22,087 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 106 | 1,255 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,240 | 128,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,185 | 9,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 28,411 | 28,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 14,745 | 14,745 | 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. | 41,577 | 41,577 | 0 | 0.03 | 0.02 | -0.01 | 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 | 18.11 | 23.70 | +5.59 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 150,038 | 150,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 16,000 | 16,000 | 0 | 0.01 | 0.02 | +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 | 0.59 | 0.58 | -0.01 | hold |
| Blue Trust, Inc. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 130,114 | 130,114 | 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 | 0.05 | 0.04 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,827 | 866,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4,799 | 4,786 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 850 | 732 | -118 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 886,300 | 886,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 52,147 | 49,890 | -2,257 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20,270 | 17,193 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 56,929 | 53,831 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,747 | 21,770 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 62,248 | 58,136 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 268,390 | 263,907 | -4,483 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 38,021 | 33,299 | -4,722 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 77,178 | 72,419 | -4,759 | 0.00 | 0.00 | +0.00 | sell |
| Wealthquest Corp | 5,015 | 0 | -5,015 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 194,830 | 183,824 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 26,647 | 13,823 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 775,923 | 761,154 | -14,769 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,200 | 18,100 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 492,257 | 472,256 | -20,001 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 25,766 | 1,225 | -24,541 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 24,788 | 0 | -24,788 | 0.11 | 0.00 | -0.11 | sell |
| QUADRANT CAPITAL GROUP LLC | 77,410 | 50,078 | -27,332 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30,791 | 0 | -30,791 | 0.02 | 0.00 | -0.02 | sell |
| Optiver Holding B.V. | 32,018 | 1 | -32,017 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 590,243 | 555,756 | -34,487 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,647 | 32,084 | -41,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 667,067 | 624,467 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 731,409 | 679,951 | -51,458 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 260,867 | 198,067 | -62,800 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,093,781 | 2,025,895 | -67,886 | 0.17 | 0.18 | +0.01 | sell |
| Squarepoint Ops LLC | 203,965 | 112,078 | -91,887 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 94,247 | 0 | -94,247 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 317,500 | 208,700 | -108,800 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 139,800 | 0 | -139,800 | 0.10 | 0.00 | -0.10 | sell |
| STATE STREET CORP | 3,625,924 | 3,477,238 | -148,686 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,345,399 | 6,155,466 | -189,933 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,695,105 | 2,359,964 | -335,141 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 363,003 | 0 | -363,003 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 374,078 | 0 | -374,078 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,447,227 | 8,893,303 | -553,924 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 560,022 | 0 | -560,022 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,227,002 | 526,467 | -700,535 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,991,891 | 1,131,096 | -860,795 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 27,935,598 | 27,035,683 | -899,915 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 916,939 | 0 | -916,939 | 0.12 | 0.00 | -0.12 | sell |
| Orland Properties Ltd | 5,612,138 | 4,612,138 | -1,000,000 | 12.73 | 4.32 | -8.42 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,132,917 | 0 | -1,132,917 | 0.00 | 0.00 | -0.00 | sell |