| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | 9,003,674 | 8,902,014 | -101,660 | 98.93 | 98.85 | -0.08 | sell |
| BlackRock, Inc. | 5,059,120 | 8,365,299 | +3,306,179 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,981,737 | 8,315,961 | +3,334,224 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 4,509,482 | 4,558,162 | +48,680 | 3.35 | 1.85 | -1.49 | buy |
| UBS Group AG | 2,279,407 | 4,146,314 | +1,866,907 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,569,284 | 3,328,161 | +1,758,877 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,917,764 | 3,185,726 | +267,962 | 0.18 | 0.11 | -0.07 | buy |
| Southpoint Capital Advisors LP | 3,300,000 | 3,000,000 | -300,000 | 6.48 | 4.27 | -2.21 | sell |
| MARSHALL WACE, LLP | 5,800,350 | 2,901,146 | -2,899,204 | 0.59 | 0.15 | -0.44 | sell |
| Nikko Asset Management Americas, Inc. | 2,914,947 | 2,899,485 | -15,462 | 3.93 | 2.34 | -1.59 | sell |
| GOLDMAN SACHS GROUP INC | 1,457,995 | 2,881,938 | +1,423,943 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,369,151 | 2,656,085 | +1,286,934 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,105,378 | +2,105,378 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,696 | 2,085,379 | +1,484,683 | 0.07 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,346 | 2,033,035 | +241,689 | 0.27 | 0.18 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,036 | 1,787,800 | +422,764 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,676,886 | 1,671,639 | -5,247 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,780,834 | 1,255,594 | -525,240 | 0.01 | 0.01 | -0.01 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,327,930 | 1,240,417 | -87,513 | 21.36 | 11.19 | -10.17 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,198,332 | +1,198,332 | 0.00 | 4.02 | +4.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,576 | 1,137,834 | +696,258 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 669,455 | 1,030,223 | +360,768 | 0.66 | 0.48 | -0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,548,150 | 1,004,783 | -543,367 | 1.52 | 0.59 | -0.93 | sell |
| FMR LLC | 1,483,588 | 999,980 | -483,608 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 350,361 | 976,627 | +626,266 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 98,512 | 971,222 | +872,710 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 861,252 | +861,252 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 492,195 | 782,730 | +290,535 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 698,676 | 779,973 | +81,297 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 392,843 | 736,662 | +343,819 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 582,048 | 728,280 | +146,232 | 0.92 | 0.64 | -0.27 | buy |
| Quadrature Capital Ltd | 1,562,672 | 717,103 | -845,569 | 1.77 | 0.38 | -1.39 | sell |
| HSG Holding Ltd | 669,200 | 669,200 | 0 | 3.00 | 3.50 | +0.50 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,770 | 630,407 | +571,637 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 307,338 | 618,128 | +310,790 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 669,284 | 610,648 | -58,636 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 0 | 603,477 | +603,477 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 146,515 | 573,865 | +427,350 | 0.00 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 567,300 | +567,300 | 0.00 | 0.49 | +0.49 | buy |
| Artisan Partners Limited Partnership | 250,076 | 563,731 | +313,655 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 556,000 | +556,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,334 | 553,872 | +468,538 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 550,735 | +550,735 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 119,422 | 516,647 | +397,225 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 203,270 | 493,919 | +290,649 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 401,475 | 447,390 | +45,915 | 0.57 | 0.25 | -0.32 | buy |
| Think Investments LP | 364,700 | 440,000 | +75,300 | 4.69 | 3.40 | -1.30 | buy |
| CANTOR FITZGERALD, L. P. | 818,703 | 432,427 | -386,276 | 2.83 | 0.52 | -2.31 | sell |
| Swiss National Bank | 0 | 418,900 | +418,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 221,544 | 406,623 | +185,079 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 346,651 | +346,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,439 | 346,651 | +68,212 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 330,198 | +330,198 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 307,417 | +307,417 | 0.00 | 0.28 | +0.28 | buy |
| ParaFi Capital LP | 165,000 | 300,000 | +135,000 | 4.95 | 6.72 | +1.77 | buy |
| Tidal Investments LLC | 249,659 | 297,382 | +47,723 | 0.07 | 0.05 | -0.03 | buy |
| Cynosure Group, LLC | 319,257 | 296,811 | -22,446 | 3.81 | 2.79 | -1.01 | sell |
| Nuveen, LLC | 218,070 | 292,546 | +74,476 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 246,949 | 287,407 | +40,458 | 0.04 | 0.03 | -0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 83,500 | 283,500 | +200,000 | 4.48 | 10.04 | +5.56 | buy |
| LMR Partners LLP | 292,842 | 281,565 | -11,277 | 0.26 | 0.13 | -0.13 | sell |
| CITADEL ADVISORS LLC | 867,811 | 270,180 | -597,631 | 0.06 | 0.01 | -0.05 | sell |
| Aquatic Capital Management LLC | 185,034 | 267,827 | +82,793 | 0.51 | 0.58 | +0.07 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,153,000 | 265,700 | -887,300 | 50.34 | 14.21 | -36.14 | sell |
| Walleye Trading LLC | 0 | 264,162 | +264,162 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 174,288 | 260,846 | +86,558 | 0.13 | 0.08 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,975 | 243,477 | -136,498 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 249,804 | 240,029 | -9,775 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,998 | 227,577 | +170,579 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,668 | 222,891 | -276,777 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,227 | 221,482 | +215,255 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 233,348 | 219,996 | -13,352 | 0.10 | 0.06 | -0.04 | sell |
| Contrarius Group Holdings Ltd | 177,067 | 216,104 | +39,037 | 0.96 | 0.62 | -0.33 | buy |
| Comprehensive Financial Management LLC | 214,537 | 214,926 | +389 | 0.68 | 0.44 | -0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,507 | 205,667 | +66,160 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 60,614 | 201,434 | +140,820 | 0.07 | 0.15 | +0.07 | buy |
| LPL Financial LLC | 107,704 | 200,001 | +92,297 | 0.00 | 0.00 | +0.00 | buy |
| H&H International Investment, LLC | 200,000 | 200,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ROYAL BANK OF CANADA | 280,635 | 184,414 | -96,221 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 106,324 | 181,153 | +74,829 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,089 | 174,899 | +73,810 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,800 | 172,988 | +121,188 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 172,758 | +172,758 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 2,107,683 | 169,456 | -1,938,227 | 0.22 | 0.01 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 168,700 | 168,485 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 166,250 | +166,250 | 0.00 | 0.37 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,085 | 165,890 | +94,805 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,495 | 163,136 | +79,641 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 276,744 | 155,159 | -121,585 | 1.09 | 0.31 | -0.79 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,878 | 152,325 | +75,447 | 0.01 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 67,374 | 149,752 | +82,378 | 0.49 | 0.58 | +0.08 | buy |
| NOMURA HOLDINGS INC | 476,288 | 149,209 | -327,079 | 0.38 | 0.04 | -0.34 | sell |
| SG Americas Securities, LLC | 1,415,875 | 134,837 | -1,281,038 | 0.15 | 0.00 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 92,500 | 131,073 | +38,573 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,612 | 126,549 | +111,937 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 90,217 | 126,385 | +36,168 | 0.03 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 23,126 | 125,548 | +102,422 | 0.06 | 0.19 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,377 | 123,736 | +4,359 | 0.86 | 0.49 | -0.37 | buy |
| Voleon Capital Management LP | 38,272 | 122,173 | +83,901 | 0.08 | 0.14 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 108,635 | +108,635 | 0.00 | 0.02 | +0.02 | buy |