| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IDG China Venture Capital Fund V Associates L.P. | 60,068,870 | 60,068,870 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 31,745,100 | 29,669,958 | -2,075,142 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 21,281,184 | 28,440,248 | +7,159,064 | 4.24 | 3.78 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 25,700,223 | 18,084,882 | -7,615,341 | 0.01 | 0.01 | -0.00 | sell |
| Wildcat Capital Management, LLC | 18,046,195 | 18,046,195 | 0 | 8.13 | 15.96 | +7.84 | hold |
| JPMORGAN CHASE & CO | 16,127,006 | 15,049,125 | -1,077,881 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 14,411,052 | 12,966,367 | -1,444,685 | 3.48 | 2.70 | -0.77 | sell |
| Aspex Management (HK) Ltd | 12,123,409 | 12,123,409 | 0 | 0.48 | 0.58 | +0.10 | hold |
| Orland Properties Ltd | 9,393,710 | 8,893,710 | -500,000 | 13.13 | 10.79 | -2.35 | sell |
| MORGAN STANLEY | 9,355,609 | 5,848,297 | -3,507,312 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,394,520 | 5,265,438 | -129,082 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 4,912,987 | 5,108,123 | +195,136 | 2.88 | 3.16 | +0.27 | buy |
| CITADEL ADVISORS LLC | 3,353,842 | 4,918,538 | +1,564,696 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,428,035 | +3,428,035 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,152,610 | 3,194,110 | -958,500 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,251,039 | 2,468,860 | +1,217,821 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 92,831 | 1,935,469 | +1,842,638 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 26,530 | 1,666,853 | +1,640,323 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,535,160 | 1,547,065 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,040,370 | 1,446,822 | +406,452 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,317,992 | +1,317,992 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 15,649 | 1,313,300 | +1,297,651 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,306 | 986,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 885,062 | 936,037 | +50,975 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,000 | 912,700 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 838,179 | 786,763 | -51,416 | 0.06 | 0.05 | -0.00 | sell |
| FIL Ltd | 5,188,879 | 678,684 | -4,510,195 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,867 | 612,067 | +225,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 580,738 | 579,923 | -815 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 573,335 | +573,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,575 | 550,630 | -90,945 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,748 | 371,208 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 256,536 | 293,830 | +37,294 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,729,553 | 281,739 | -4,447,814 | 0.05 | 0.00 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,240 | 279,725 | -66,515 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,000 | 257,535 | +180,535 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 71,905 | 189,751 | +117,846 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 218,067 | 188,467 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 99,230 | 179,713 | +80,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,265 | 165,690 | +132,425 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,437 | 157,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 31,650 | 152,603 | +120,953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,420 | 135,080 | +87,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 607,601 | 131,606 | -475,995 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,944 | 124,844 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122,363 | +122,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,204 | 110,471 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,400 | 102,400 | 0 | 0.07 | 0.05 | -0.02 | hold |
| XTX Topco Ltd | 0 | 101,569 | +101,569 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,417 | +94,417 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,319 | 89,356 | +55,037 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 87,877 | +87,877 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 35,014 | 85,047 | +50,033 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 91,669 | 84,853 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 79,730 | 82,416 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 100,779 | 80,439 | -20,340 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 76,569 | +76,569 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 75,894 | +75,894 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 116,545 | 75,101 | -41,444 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,995 | 67,987 | +53,992 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 74,212 | 65,305 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,071 | +65,071 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,823 | +59,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,937 | 53,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 55,542 | 53,478 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 43,262 | 43,262 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Blue Trust, Inc. | 9,208 | 35,428 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 34,518 | 33,562 | -956 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,357 | 33,397 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 29,358 | 29,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 29,802 | 26,831 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20,806 | 20,804 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,636 | 17,691 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,038 | 15,687 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,670 | 15,139 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,031 | 14,762 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,821 | 14,745 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,730 | 14,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 39,615 | 14,285 | -25,330 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,072 | 2,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,458 | 850 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,245 | 0 | -39,245 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,410 | 0 | -14,410 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 45,526 | 0 | -45,526 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 3,328 | 0 | -3,328 | 0.00 | 0.00 | -0.00 | sell |