| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,728,862 | 16,468,163 | +10,739,301 | 0.00 | 0.02 | +0.01 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 9,893,277 | 9,288,115 | -605,162 | 32.01 | 43.85 | +11.84 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,492,530 | 6,492,530 | 0 | 1.77 | 3.37 | +1.60 | hold |
| BAILLIE GIFFORD & CO | 7,137,437 | 6,460,363 | -677,074 | 0.07 | 0.11 | +0.04 | sell |
| Point72 Hong Kong Ltd | 0 | 5,522,833 | +5,522,833 | 0.00 | 5.74 | +5.74 | buy |
| IDG China Capital Fund III Associates L.P. | 6,394,257 | 4,570,712 | -1,823,545 | 3.82 | 6.52 | +2.70 | sell |
| Aspex Management (HK) Ltd | 500,000 | 4,140,447 | +3,640,447 | 0.14 | 1.99 | +1.85 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,964,830 | +3,964,830 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 526,775 | 3,310,302 | +2,783,527 | 0.00 | 0.00 | +0.00 | buy |
| TMT General Partner Ltd | 5,447,189 | 3,153,748 | -2,293,441 | 23.26 | 18.79 | -4.47 | sell |
| Tidal Investments LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.29 | +0.29 | buy |
| Lingotto Investment Management LLP | 2,379,892 | 2,379,892 | 0 | 0.68 | 1.00 | +0.33 | hold |
| Carlyle Group Inc. | 2,362,447 | 2,362,447 | 0 | 0.62 | 1.22 | +0.61 | hold |
| Ghisallo Capital Management LLC | 0 | 2,360,000 | +2,360,000 | 0.00 | 1.74 | +1.74 | buy |
| BAMCO INC /NY/ | 1,684,095 | 2,335,346 | +651,251 | 0.06 | 0.14 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,057,463 | 2,286,095 | +1,228,632 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 599,040 | 2,229,815 | +1,630,775 | 0.02 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,346,033 | 2,169,257 | -176,776 | 0.01 | 0.01 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 2,128,603 | 2,078,999 | -49,604 | 0.48 | 0.74 | +0.26 | sell |
| JANE STREET GROUP, LLC | 840,694 | 2,062,702 | +1,222,008 | 0.02 | 0.05 | +0.04 | buy |
| ARK Investment Management LLC | 0 | 1,272,690 | +1,272,690 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,016,741 | 1,202,015 | +185,274 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,534 | 1,183,234 | +280,700 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 1,125,287 | +1,125,287 | 0.00 | 0.14 | +0.14 | buy |
| HSG Holding Ltd | 5,922,997 | 1,076,905 | -4,846,092 | 4.03 | 1.08 | -2.95 | sell |
| Neumann Advisory Hong Kong Ltd | 1,031,880 | 1,031,880 | 0 | 4.86 | 5.90 | +1.04 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.54 | 3.61 | +1.07 | hold |
| Mirae Asset Global Investments Co., Ltd. | 227,062 | 836,728 | +609,666 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,887,366 | 789,123 | -1,098,243 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 265,503 | 736,993 | +471,490 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 483,275 | 693,180 | +209,905 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 405,400 | 672,600 | +267,200 | 5.66 | 11.45 | +5.79 | buy |
| HRT FINANCIAL LP | 0 | 555,966 | +555,966 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,539 | 539,141 | +247,602 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 291,539 | 539,141 | +247,602 | 0.04 | 0.12 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 495,979 | 527,979 | +32,000 | 2.95 | 6.44 | +3.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 422,806 | +422,806 | 0.00 | 0.23 | +0.23 | buy |
| CI INVESTMENTS INC. | 255 | 403,426 | +403,171 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 709,422 | 402,884 | -306,538 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 386,059 | +386,059 | 0.00 | 0.09 | +0.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 370,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 279,208 | 311,224 | +32,016 | 0.10 | 0.21 | +0.11 | buy |
| Carrhae Capital LLP | 0 | 297,295 | +297,295 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 281,210 | 278,714 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 602,952 | 257,225 | -345,727 | 0.02 | 0.01 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 249,611 | +249,611 | 0.00 | 0.82 | +0.82 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 249,300 | +249,300 | 0.00 | 0.18 | +0.18 | buy |
| Baader Bank Aktiengesellschaft | 274,720 | 228,193 | -46,527 | 0.31 | 0.42 | +0.12 | sell |
| Hudson Bay Capital Management LP | 428,343 | 221,520 | -206,823 | 0.04 | 0.03 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 221,408 | +221,408 | 0.00 | 0.58 | +0.58 | buy |
| Yiheng Capital Management, L.P. | 0 | 200,300 | +200,300 | 0.00 | 1.49 | +1.49 | buy |
| Cubist Systematic Strategies, LLC | 0 | 167,997 | +167,997 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,847 | 155,877 | -176,970 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 153,750 | +153,750 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,009 | 138,835 | -8,174 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 120,914 | 138,282 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,225 | 114,482 | -13,743 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 605,764 | 111,616 | -494,148 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 106,200 | +106,200 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,000 | 100,491 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 13,802 | 95,998 | +82,196 | 0.05 | 0.65 | +0.60 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 91,665 | +91,665 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 88,746 | +88,746 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 152,468 | 81,365 | -71,103 | 0.07 | 0.05 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 33,869 | 77,343 | +43,474 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,912 | 72,801 | +58,889 | 0.00 | 0.00 | +0.00 | buy |
| Eleva Capital SAS | 78,782 | 68,462 | -10,320 | 0.22 | 0.41 | +0.18 | sell |
| Covalis Capital LLP | 0 | 64,492 | +64,492 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,896 | +59,896 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 57,210 | 56,587 | -623 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 55,237 | +55,237 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 38,350 | 50,000 | +11,650 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 235,182 | 45,399 | -189,783 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 320,300 | 45,200 | -275,100 | 3.20 | 0.75 | -2.45 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,690 | +42,690 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 73,686 | 42,256 | -31,430 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 42,166 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,560 | 36,661 | -74,899 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 17,111 | 33,690 | +16,579 | 0.16 | 0.42 | +0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 29,594 | 29,882 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,555 | +29,555 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 26,422 | +26,422 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 26,142 | +26,142 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 32,383 | 24,717 | -7,666 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 24,153 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,406 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,665 | 23,028 | -85,637 | 0.06 | 0.03 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| SBI Securities Co., Ltd. | 15,329 | 19,875 | +4,546 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,520 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,591 | 16,321 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,623 | 15,458 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,618 | 12,776 | -17,842 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |