| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 0 | 69,099,348 | +69,099,348 | 0.00 | 89.06 | +89.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,738,857 | +5,738,857 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 5,215,063 | +5,215,063 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 4,178,242 | +4,178,242 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 3,624,627 | +3,624,627 | 0.00 | 1.95 | +1.95 | buy |
| Hood River Capital Management LLC | 0 | 2,931,159 | +2,931,159 | 0.00 | 1.07 | +1.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,912,218 | +1,912,218 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 1,559,694 | +1,559,694 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,539,150 | +1,539,150 | 0.00 | 0.02 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 1,162,956 | +1,162,956 | 0.00 | 4.18 | +4.18 | buy |
| Tiger Pacific Capital LP | 0 | 1,003,800 | +1,003,800 | 0.00 | 3.80 | +3.80 | buy |
| Point72 Asset Management, L.P. | 0 | 760,782 | +760,782 | 0.00 | 0.04 | +0.04 | buy |
| WT Asset Management Ltd | 0 | 693,042 | +693,042 | 0.00 | 1.14 | +1.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 677,031 | +677,031 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 650,522 | +650,522 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 505,435 | +505,435 | 0.00 | 0.29 | +0.29 | buy |
| Shellback Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Hong Kong Ltd | 0 | 497,900 | +497,900 | 0.00 | 0.41 | +0.41 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 447,921 | +447,921 | 0.00 | 0.14 | +0.14 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 414,230 | +414,230 | 0.00 | 0.98 | +0.98 | buy |
| ExodusPoint Capital Management, LP | 0 | 404,453 | +404,453 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.74 | +0.74 | buy |
| Polymer Capital Management (HK) LTD | 0 | 391,586 | +391,586 | 0.00 | 1.61 | +1.61 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 388,750 | +388,750 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 0 | 381,796 | +381,796 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 364,263 | +364,263 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 337,444 | +337,444 | 0.00 | 0.47 | +0.47 | buy |
| Dragoneer Investment Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 297,715 | +297,715 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 0 | 291,536 | +291,536 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 0 | 256,506 | +256,506 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 202,274 | +202,274 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 174,531 | +174,531 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 170,868 | +170,868 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 168,750 | +168,750 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,302 | +161,302 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 153,546 | +153,546 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 126,500 | +126,500 | 0.00 | 0.71 | +0.71 | buy |
| Monashee Investment Management LLC | 0 | 122,831 | +122,831 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 113,670 | +113,670 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.80 | +0.80 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 93,300 | +93,300 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 89,047 | +89,047 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 80,800 | +80,800 | 0.00 | 0.10 | +0.10 | buy |
| Renaissance Capital LLC | 0 | 72,194 | +72,194 | 0.00 | 0.61 | +0.61 | buy |
| Engineers Gate Manager LP | 0 | 67,954 | +67,954 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,822 | +65,822 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 65,611 | +65,611 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 64,937 | +64,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 59,393 | +59,393 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 49,875 | +49,875 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 49,015 | +49,015 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,492 | +48,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 47,332 | +47,332 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,405 | +40,405 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,000 | +35,000 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,840 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 26,100 | +26,100 | 0.00 | 0.42 | +0.42 | buy |
| Greenland Capital Management LP | 0 | 25,700 | +25,700 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 24,316 | +24,316 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 23,910 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,692 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,434 | +20,434 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,100 | +20,100 | 0.00 | 0.41 | +0.41 | buy |
| Rock Creek Group, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,632 | +12,632 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,800 | +11,800 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |