| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 92,016 | 9,027,075 | +8,935,059 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 184,023 | 3,365,163 | +3,181,140 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,868,570 | 4,872,592 | +3,004,022 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 71,678 | 2,360,190 | +2,288,512 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,061,726 | 31,686,463 | +624,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 254,579 | 820,375 | +565,796 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 4,780,405 | 5,137,739 | +357,334 | 1.93 | 3.47 | +1.54 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 352,589 | +352,589 | 0.00 | 0.38 | +0.38 | buy |
| E Fund Management Co., Ltd. | 0 | 352,589 | +352,589 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 94,600 | 423,400 | +328,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 308,070 | +308,070 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 241,433 | 503,446 | +262,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 261,209 | +261,209 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,406,766 | 4,652,424 | +245,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,868,909 | 4,027,743 | +158,834 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 337,800 | 492,600 | +154,800 | 0.14 | 0.06 | -0.08 | buy |
| LMR Partners LLP | 508,127 | 658,127 | +150,000 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 107,324 | +107,324 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 66,869 | 168,132 | +101,263 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,900,000 | 2,000,000 | +100,000 | 2.65 | 1.50 | -1.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,156 | +46,156 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 39,216 | +39,216 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 93,086 | 127,318 | +34,232 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,282 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,910 | 241,143 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78,451 | 92,575 | +14,124 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 82,601 | 93,900 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,062 | 30,179 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,632 | 28,720 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,654 | 19,259 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,580 | 42,150 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,730 | 14,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 187,600 | 187,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,800 | 64,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orland Properties Ltd | 11,000,000 | 11,000,000 | 0 | 8.79 | 10.74 | +1.95 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Wildcat Capital Management, LLC | 18,046,195 | 18,046,195 | 0 | 10.94 | 12.48 | +1.54 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tiger Pacific Capital LP | 8,118,395 | 8,118,395 | 0 | 3.19 | 3.46 | +0.26 | hold |
| Russell Investments Group, Ltd. | 70,475 | 70,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 16,000 | 16,000 | 0 | 0.02 | 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 | 0.56 | 0.71 | +0.15 | hold |
| FIL Ltd | 10,842,263 | 10,842,263 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4,100,000 | 4,100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Legal & General Group Plc | 1,023,070 | 1,023,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 56,126 | 55,790 | -336 | 0.00 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 13,430 | 12,149 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 82,945 | 81,165 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,118 | 3,781 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,973 | 26,437 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,907 | 0 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 149,665 | 139,544 | -10,121 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 49,898 | 39,769 | -10,129 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 115,466 | 104,903 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,586,097 | 2,574,032 | -12,065 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,592 | 12,386 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,645 | 0 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,762 | 0 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 869,399 | 854,717 | -14,682 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 413,443 | 398,624 | -14,819 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 33,679 | 16,038 | -17,641 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,300 | 85,800 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 103,063 | 78,090 | -24,973 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,338,350 | 1,306,894 | -31,456 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 46,133 | 13,727 | -32,406 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 520,300 | 462,407 | -57,893 | 0.01 | 0.01 | +0.00 | sell |
| First Beijing Investment Ltd | 13,233,482 | 13,172,700 | -60,782 | 3.85 | 4.36 | +0.51 | sell |
| Invesco Ltd. | 661,546 | 598,826 | -62,720 | 0.00 | 0.00 | +0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,112,306 | 994,566 | -117,740 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 169,778 | 27,583 | -142,195 | 0.01 | 0.00 | -0.01 | sell |
| Regal Partners Ltd | 155,325 | 0 | -155,325 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 160,594 | 0 | -160,594 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 170,288 | 0 | -170,288 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 182,964 | 0 | -182,964 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 238,113 | 13,374 | -224,739 | 0.05 | 0.00 | -0.04 | sell |
| Brevan Howard Capital Management LP | 605,520 | 0 | -605,520 | 0.27 | 0.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 1,783,509 | 1,034,951 | -748,558 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,607,444 | 755,876 | -851,568 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,041,027 | 52,060 | -988,967 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 13,121,330 | 11,938,870 | -1,182,460 | 5.13 | 5.69 | +0.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,115,700 | 3,783,700 | -1,332,000 | 0.01 | 0.01 | -0.00 | sell |
| HCEP Management Ltd | 2,500,000 | 1,111,861 | -1,388,139 | 0.98 | 0.46 | -0.52 | sell |
| NOMURA HOLDINGS INC | 15,974,504 | 13,929,590 | -2,044,914 | 0.26 | 0.25 | -0.01 | sell |
| MORGAN STANLEY | 31,870,962 | 15,633,489 | -16,237,473 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,041,485 | 27,736,264 | -20,305,221 | 0.02 | 0.01 | -0.01 | sell |