| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IDG China Venture Capital Fund IV Associates L.P. | 10,102,665 | 9,893,277 | -209,388 | 22.11 | 32.01 | +9.90 | sell |
| BAILLIE GIFFORD & CO | 0 | 7,137,437 | +7,137,437 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,492,530 | +6,492,530 | 0.00 | 1.77 | +1.77 | buy |
| IDG China Capital Fund III Associates L.P. | 6,529,589 | 6,394,257 | -135,332 | 87.09 | 3.82 | -83.27 | sell |
| HSG Holding Ltd | 0 | 5,922,997 | +5,922,997 | 0.00 | 4.03 | +4.03 | buy |
| FMR LLC | 2,867,770 | 5,728,862 | +2,861,092 | 0.00 | 0.00 | +0.00 | buy |
| TMT General Partner Ltd | 0 | 5,447,189 | +5,447,189 | 0.00 | 23.26 | +23.26 | buy |
| Lingotto Investment Management LLP | 1,529,892 | 2,379,892 | +850,000 | 0.35 | 0.68 | +0.32 | buy |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.55 | 0.62 | +0.07 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,991,811 | 2,346,033 | +354,222 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,901,848 | 2,128,603 | +226,755 | 0.30 | 0.48 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 15,805 | 1,887,366 | +1,871,561 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,684,095 | +1,684,095 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 1,057,463 | +1,057,463 | 0.00 | 0.01 | +0.01 | buy |
| Neumann Advisory Hong Kong Ltd | 1,031,880 | 1,031,880 | 0 | 3.91 | 4.86 | +0.95 | hold |
| UBS Group AG | 124,727 | 1,016,741 | +892,014 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.87 | 2.54 | +0.67 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906,471 | 902,534 | -3,937 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 840,694 | +840,694 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 709,422 | +709,422 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 129,674 | 605,764 | +476,090 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,386 | 602,952 | +489,566 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 599,040 | +599,040 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 566,800 | +566,800 | 0.00 | 1.23 | +1.23 | buy |
| MORGAN STANLEY | 1,369,081 | 526,775 | -842,306 | 0.00 | 0.00 | -0.00 | sell |
| Aspex Management (HK) Ltd | 2,375,666 | 500,000 | -1,875,666 | 0.54 | 0.14 | -0.40 | sell |
| Hel Ved Capital Management Ltd | 715,913 | 495,979 | -219,934 | 3.18 | 2.95 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 486,835 | +486,835 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 483,275 | +483,275 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 428,343 | +428,343 | 0.00 | 0.04 | +0.04 | buy |
| Flight Deck Capital, LP | 0 | 405,400 | +405,400 | 0.00 | 5.66 | +5.66 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 370,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 233,707 | 332,847 | +99,140 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 320,300 | +320,300 | 0.00 | 3.20 | +3.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 291,539 | +291,539 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 291,539 | +291,539 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 0 | 281,210 | +281,210 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 279,208 | +279,208 | 0.00 | 0.10 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 129,195 | 274,720 | +145,525 | 0.11 | 0.31 | +0.19 | buy |
| MARSHALL WACE, LLP | 253,517 | 265,503 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,318 | 235,182 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 632,791 | 227,062 | -405,729 | 0.00 | 0.01 | +0.01 | sell |
| Point72 Europe (London) LLP | 0 | 215,254 | +215,254 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 152,468 | +152,468 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 147,009 | +147,009 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 144,207 | +144,207 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 139,362 | +139,362 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 128,225 | +128,225 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 120,914 | +120,914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 111,560 | +111,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,665 | +108,665 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,521,949 | 73,686 | -1,448,263 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 66,823 | +66,823 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,147 | 57,210 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 37,911 | 43,389 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 39,320 | +39,320 | 0.00 | 0.03 | +0.03 | buy |
| Banco BTG Pactual S.A. | 0 | 38,350 | +38,350 | 0.00 | 0.10 | +0.10 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0 | 34,771 | +34,771 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,869 | +33,869 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 59,985 | 32,383 | -27,602 | 0.02 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 0 | 30,618 | +30,618 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,594 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,555 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,039 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| BP PLC | 0 | 26,186 | +26,186 | 0.00 | 2.05 | +2.05 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 25,398 | +25,398 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 22,590 | +22,590 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON UNIVERSITY | 0 | 20,948 | +20,948 | 0.00 | 0.23 | +0.23 | buy |
| HERSHEY TRUST CO | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,911 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 20,423 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 17,901 | +17,901 | 0.00 | 0.12 | +0.12 | buy |
| Renaissance Capital LLC | 39,913 | 17,111 | -22,802 | 0.27 | 0.16 | -0.11 | sell |
| LPL Financial LLC | 11,763 | 16,591 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Johns Hopkins University | 0 | 15,711 | +15,711 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,749 | 15,329 | +13,580 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,912 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 20,976 | 13,802 | -7,174 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,158 | 10,200 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 8,365 | +8,365 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 264,800 | 2,139 | -262,661 | 0.10 | 0.00 | -0.10 | sell |
| MY.Alpha Management HK Advisors Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25,937 | 470 | -25,467 | 0.17 | 0.00 | -0.17 | sell |
| Arax Advisory Partners | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,470 | 273 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |