| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,867,770 | +2,867,770 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,369,081 | +1,369,081 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 886,262 | 1,901,848 | +1,015,586 | 0.22 | 0.30 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 906,471 | +906,471 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,347,293 | 1,991,811 | +644,518 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,553 | 632,791 | +613,238 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 1.22 | 1.87 | +0.64 | buy |
| Lingotto Investment Management LLP | 1,200,000 | 1,529,892 | +329,892 | 0.46 | 0.35 | -0.11 | buy |
| Pictet Asset Management Holding SA | 0 | 280,337 | +280,337 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 264,800 | +264,800 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 253,517 | +253,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 209,318 | +209,318 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 483,006 | 672,887 | +189,881 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 614,000 | 747,000 | +133,000 | 0.19 | 0.16 | -0.03 | buy |
| CITIGROUP INC | 0 | 129,674 | +129,674 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 129,195 | +129,195 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,386 | +113,386 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 89,510 | +89,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,477,207 | 1,521,949 | +44,742 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 0 | 39,913 | +39,913 | 0.00 | 0.27 | +0.27 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 39,147 | +39,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 37,911 | +37,911 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,205 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 33,200 | +33,200 | 0.00 | 0.10 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 67,934 | 98,588 | +30,654 | 0.07 | 0.05 | -0.02 | buy |
| Yarbrough Capital, LLC | 72,463 | 100,001 | +27,538 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25,937 | +25,937 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 86,222 | 111,154 | +24,932 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,731 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,976 | +20,976 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,805 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 13,593 | +13,593 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,024 | 1,749 | +725 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 850,349 | 850,720 | +371 | 0.01 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,707 | 233,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 370,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.82 | 0.55 | -0.27 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 10,102,665 | 10,102,665 | 0 | 33.66 | 22.11 | -11.55 | hold |
| IDG China Capital Fund III Associates L.P. | 6,529,589 | 6,529,589 | 0 | 93.27 | 87.09 | -6.18 | hold |
| Neumann Advisory Hong Kong Ltd | 1,031,880 | 1,031,880 | 0 | 4.34 | 3.91 | -0.43 | hold |
| Aspex Management (HK) Ltd | 2,375,666 | 2,375,666 | 0 | 0.92 | 0.54 | -0.38 | hold |
| Ghisallo Capital Management LLC | 185,000 | 185,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 299,252 | 299,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,725 | 0 | -10,725 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 14,782 | 0 | -14,782 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 78,185 | 59,985 | -18,200 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 150,964 | 124,727 | -26,237 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,039 | 0 | -28,039 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,132 | 18,818 | -29,314 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 37,500 | 0 | -37,500 | 0.21 | 0.00 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,538 | 0 | -41,538 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 0 | -50,000 | 0.20 | 0.00 | -0.20 | sell |
| Itau Unibanco Holding S.A. | 100,000 | 40,000 | -60,000 | 0.05 | 0.01 | -0.03 | sell |
| Jain Global LLC | 60,000 | 0 | -60,000 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 115,290 | 0 | -115,290 | 0.34 | 0.00 | -0.34 | sell |
| Woodline Partners LP | 153,760 | 0 | -153,760 | 0.01 | 0.00 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 1,005,000 | 715,913 | -289,087 | 4.42 | 3.18 | -1.24 | sell |
| CITADEL ADVISORS LLC | 480,000 | 0 | -480,000 | 0.01 | 0.00 | -0.01 | sell |
| Pamalican Asset Management Ltd | 551,734 | 0 | -551,734 | 3.50 | 0.00 | -3.50 | sell |
| VIKING GLOBAL INVESTORS LP | 739,797 | 0 | -739,797 | 0.03 | 0.00 | -0.03 | sell |