| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 0 | 8,933,732 | +8,933,732 | 0.00 | 12.85 | +12.85 | buy |
| BARCLAYS PLC | 110,471 | 5,686,433 | +5,575,962 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,446,822 | 3,165,638 | +1,718,816 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 131,606 | 1,821,128 | +1,689,522 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,935,469 | 3,600,987 | +1,665,518 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 936,037 | 2,102,446 | +1,166,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,417 | 1,158,917 | +1,064,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,468,860 | 3,459,960 | +991,100 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,918,538 | 5,832,715 | +914,177 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,823 | 801,104 | +741,281 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 5,108,123 | 5,592,665 | +484,542 | 3.16 | 3.90 | +0.74 | buy |
| NORTHERN TRUST CORP | 550,630 | 862,499 | +311,869 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,313,300 | 1,607,900 | +294,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,844 | 321,767 | +196,923 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,762 | 210,556 | +195,794 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 786,763 | 981,533 | +194,770 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,317,992 | 1,463,092 | +145,100 | 0.17 | 0.20 | +0.03 | buy |
| XTX Topco Ltd | 101,569 | 228,359 | +126,790 | 0.01 | 0.04 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,400 | 211,800 | +109,400 | 0.05 | 0.17 | +0.12 | buy |
| JANE STREET GROUP, LLC | 573,335 | 647,358 | +74,023 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,363 | 193,389 | +71,026 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 56,905 | +56,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,067 | 668,706 | +56,639 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 188,467 | 243,467 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 85,047 | 129,401 | +44,354 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 55,900 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 35,488 | +35,488 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 29,350 | +29,350 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 293,830 | 316,610 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 281,739 | 303,215 | +21,476 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 179,713 | 198,832 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,265,438 | 5,282,282 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,937 | 69,217 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 257,535 | 267,606 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,437 | 166,949 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,139 | 22,191 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,666,853 | 1,671,840 | +4,987 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,300 | 8,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,175 | 5,034 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,208 | 371,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 33,562 | 33,562 | 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 |
| 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 | 15.96 | 15.42 | -0.54 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 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 | 0.58 | 0.71 | +0.13 | hold |
| Continuum Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 4,890 | 4,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 26,831 | 26,647 | -184 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,072 | 1,871 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 20,804 | 19,518 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 53,478 | 52,147 | -1,331 | 0.00 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 80,439 | 79,031 | -1,408 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 43,262 | 41,577 | -1,685 | 0.03 | 0.03 | +0.00 | sell |
| SIGNATUREFD, LLC | 65,305 | 63,229 | -2,076 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 579,923 | 577,409 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,730 | 10,880 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,240 | 0 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 84,853 | 79,286 | -5,567 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,080 | 128,240 | -6,840 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,285 | 0 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,687 | 0 | -15,687 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 75,101 | 57,848 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,492 | 0 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,691 | 0 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 76,569 | 55,057 | -21,512 | 0.03 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 912,700 | 888,800 | -23,900 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 33,397 | 0 | -33,397 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 35,428 | 122 | -35,306 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 65,071 | 0 | -65,071 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 279,725 | 213,844 | -65,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 67,987 | 0 | -67,987 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 165,690 | 91,089 | -74,601 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 75,894 | 0 | -75,894 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,294 | 0 | -79,294 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 82,416 | 0 | -82,416 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 87,877 | 0 | -87,877 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 89,356 | 0 | -89,356 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 152,603 | 41,724 | -110,879 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 189,751 | 0 | -189,751 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,306 | 784,414 | -201,892 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 678,684 | 458,319 | -220,365 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,547,065 | 810,832 | -736,233 | 0.00 | 0.00 | -0.00 | sell |