| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,017,137 | 9,901,155 | +3,884,018 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,003,851 | +3,003,851 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,111,174 | 6,892,228 | +2,781,054 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,286,183 | 6,285,559 | +1,999,376 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 21,770 | 1,668,476 | +1,646,706 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,133,093 | 2,067,228 | +934,135 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 907,896 | +907,896 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 6,643,226 | 7,465,567 | +822,341 | 3.69 | 3.37 | -0.32 | buy |
| JPMORGAN CHASE & CO | 0 | 808,589 | +808,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 526,467 | 1,123,901 | +597,434 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,603,605 | 2,118,900 | +515,295 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 477,226 | +477,226 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 181,488 | 590,462 | +408,974 | 0.03 | 0.13 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 362,000 | +343,900 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 6,037,031 | 6,346,816 | +309,785 | 3.13 | 2.83 | -0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 301,058 | 599,544 | +298,486 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 580,015 | 867,842 | +287,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,359,964 | 2,494,695 | +134,731 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 122,800 | +122,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,893,303 | 9,015,220 | +121,917 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 238,373 | 310,210 | +71,837 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,457 | +70,457 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,016 | 372,311 | +49,295 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,225 | 47,839 | +46,614 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 53,831 | 91,450 | +37,619 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,878 | +27,878 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,977 | +22,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 472,256 | 482,778 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,299 | 40,305 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,255 | 5,985 | +4,730 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,168 | 44,140 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,185 | 12,735 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,143 | 4,309 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 147 | 933 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,419 | 73,137 | +718 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 163 | +163 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,824 | 183,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 1,946,802 | 1,946,802 | 0 | 0.01 | 0.01 | -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 | 0.02 | 0.02 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 43,796 | 43,796 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 50,078 | 50,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Beijing Investment Ltd | 62,864,424 | 62,864,424 | 0 | 7.77 | 6.38 | -1.39 | hold |
| IDG China Venture Capital Fund V Associates L.P. | 60,068,870 | 60,068,870 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Blue Trust, Inc. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 208,700 | 208,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 198,067 | 198,067 | 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 |
| Cache Advisors, LLC | 71,777 | 71,777 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 13,823 | 13,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,827 | 866,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 732 | 639 | -93 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 58,136 | 58,003 | -133 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,890 | 49,455 | -435 | 0.00 | 0.01 | +0.00 | sell |
| SIERRA OCEAN, LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 17,193 | 16,561 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,087 | 21,293 | -794 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 32,084 | 29,304 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,786 | 1,461 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,745 | 11,248 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,276 | 0 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 679,951 | 675,530 | -4,421 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,870 | 0 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 555,756 | 548,194 | -7,562 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 761,154 | 751,912 | -9,242 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 9,379 | 0 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 16,000 | 0 | -16,000 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 886,100 | 869,300 | -16,800 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 28,411 | 9,209 | -19,202 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 19,288 | 0 | -19,288 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 112,078 | 89,342 | -22,736 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 29,358 | 0 | -29,358 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 150,038 | 115,688 | -34,350 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,240 | 87,503 | -40,737 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,155,466 | 6,113,550 | -41,916 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,757 | 0 | -44,757 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 54,064 | 5,945 | -48,119 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 49,850 | 0 | -49,850 | 0.02 | 0.00 | -0.02 | sell |
| Hosking Partners LLP | 2,025,895 | 1,973,049 | -52,846 | 0.18 | 0.19 | +0.01 | sell |
| Quadrature Capital Ltd | 88,297 | 0 | -88,297 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 27,035,683 | 26,937,682 | -98,001 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 201,947 | 40,257 | -161,690 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 333,267 | 154,727 | -178,540 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 263,907 | 24,609 | -239,298 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,723 | 338,003 | -265,720 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,477,238 | 3,133,461 | -343,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,467 | 225,200 | -399,267 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 894,411 | 179,557 | -714,854 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 859,867 | 98,800 | -761,067 | 0.30 | 0.04 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,096 | 0 | -1,131,096 | 0.00 | 0.00 | -0.00 | sell |