| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 34,099,348 | 34,099,348 | 0 | 91.63 | 93.51 | +1.88 | hold |
| FMR LLC | 22,326,498 | 25,055,716 | +2,729,218 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,829,677 | 9,913,351 | +8,083,674 | 0.11 | 0.57 | +0.46 | buy |
| Aspex Management (HK) Ltd | 7,593,627 | 8,268,605 | +674,978 | 5.76 | 3.95 | -1.81 | buy |
| VIKING GLOBAL INVESTORS LP | 4,814,290 | 7,270,476 | +2,456,186 | 0.48 | 0.67 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 8,622,690 | 5,934,611 | -2,688,079 | 0.24 | 0.15 | -0.09 | sell |
| MARSHALL WACE, LLP | 2,286,168 | 4,927,555 | +2,641,387 | 0.08 | 0.17 | +0.09 | buy |
| Artisan Partners Limited Partnership | 5,214,439 | 4,738,498 | -475,941 | 0.30 | 0.25 | -0.04 | sell |
| Avala Global LP | 4,637,149 | 4,355,512 | -281,637 | 8.29 | 6.89 | -1.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,449,531 | 4,001,330 | +2,551,799 | 0.10 | 0.26 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,937,521 | +3,937,521 | 0.00 | 0.54 | +0.54 | buy |
| BlackRock, Inc. | 3,253,752 | 3,707,707 | +453,955 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,578,541 | 3,665,157 | +1,086,616 | 0.31 | 0.41 | +0.10 | buy |
| BROWN ADVISORY INC | 3,372,726 | 3,565,934 | +193,208 | 0.18 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 3,707,204 | 3,429,284 | -277,920 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,015,491 | 2,961,303 | -54,188 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,682,934 | 2,573,787 | -109,147 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,042,868 | 2,455,902 | +413,034 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,877 | 2,424,370 | +2,268,493 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,145,907 | 2,117,127 | -28,780 | 0.03 | 0.03 | +0.00 | sell |
| WT Asset Management Ltd | 2,369,845 | 1,928,729 | -441,116 | 3.52 | 1.33 | -2.19 | sell |
| GOLDMAN SACHS GROUP INC | 730,487 | 1,833,169 | +1,102,682 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 1,500,000 | 1,825,000 | +325,000 | 8.65 | 9.72 | +1.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,759,750 | 1,784,781 | +25,031 | 1.83 | 1.84 | +0.01 | buy |
| STATE STREET CORP | 1,649,325 | 1,705,524 | +56,199 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,704,951 | +1,704,951 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,589,771 | +1,589,771 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 1,249,996 | 1,535,970 | +285,974 | 4.39 | 4.46 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 2,022,303 | 1,482,800 | -539,503 | 0.11 | 0.09 | -0.03 | sell |
| TORONTO DOMINION BANK | 0 | 1,475,012 | +1,475,012 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,018,322 | 1,347,408 | +329,086 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 925,000 | 1,301,000 | +376,000 | 1.39 | 1.97 | +0.58 | buy |
| Qube Research & Technologies Ltd | 2,208,524 | 1,292,591 | -915,933 | 0.12 | 0.06 | -0.06 | sell |
| Anomaly Capital Management, LP | 0 | 1,278,424 | +1,278,424 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 44,755 | 1,276,184 | +1,231,429 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,477,610 | 1,244,905 | -232,705 | 0.05 | 0.04 | -0.02 | sell |
| Woodline Partners LP | 54,542 | 1,234,899 | +1,180,357 | 0.01 | 0.15 | +0.15 | buy |
| Ghisallo Capital Management LLC | 250,000 | 1,200,000 | +950,000 | 0.42 | 1.09 | +0.67 | buy |
| Gotham Asset Management, LLC | 851,715 | 1,056,807 | +205,092 | 0.12 | 0.11 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,809,105 | 1,000,334 | -1,808,771 | 41.18 | 9.71 | -31.47 | sell |
| Allianz Asset Management GmbH | 0 | 934,410 | +934,410 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 903,754 | 925,237 | +21,483 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 798,441 | 915,288 | +116,847 | 0.28 | 0.26 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,732 | 898,876 | -996,856 | 0.04 | 0.02 | -0.03 | sell |
| Man Group plc | 783,905 | 887,515 | +103,610 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 965,312 | 882,093 | -83,219 | 0.04 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 294,596 | 861,844 | +567,248 | 0.13 | 0.35 | +0.22 | buy |
| FIL Ltd | 84,047 | 859,594 | +775,547 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 824,729 | 852,172 | +27,443 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 990,000 | 830,000 | -160,000 | 3.53 | 3.89 | +0.36 | sell |
| Interval Partners, LP | 1,337,576 | 819,990 | -517,586 | 1.17 | 0.93 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,009,100 | 792,845 | -216,255 | 0.06 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 782,454 | +782,454 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 782,371 | +782,371 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,093 | 761,053 | +960 | 0.00 | 0.00 | -0.00 | buy |
| BWCP, LP | 0 | 731,372 | +731,372 | 0.00 | 3.67 | +3.67 | buy |
| Longaeva Partners L.P. | 450,328 | 698,513 | +248,185 | 2.00 | 1.11 | -0.89 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,281,342 | 677,529 | -603,813 | 2.62 | 2.30 | -0.32 | sell |
| Nuveen, LLC | 621,849 | 636,139 | +14,290 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 197,587 | 611,820 | +414,233 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,986,102 | 585,551 | -1,400,551 | 0.15 | 0.04 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,830 | 574,165 | +319,335 | 0.03 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 978,288 | 536,201 | -442,087 | 0.06 | 0.03 | -0.03 | sell |
| SG Americas Securities, LLC | 271,836 | 530,550 | +258,714 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 1,314,483 | 453,309 | -861,174 | 1.10 | 0.32 | -0.78 | sell |
| Broad Peak Investment Advisers Pte Ltd | 0 | 418,000 | +418,000 | 0.00 | 2.79 | +2.79 | buy |
| JPMORGAN CHASE & CO | 516,064 | 412,917 | -103,147 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.88 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,418 | 381,261 | -157 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,892 | 379,228 | -65,664 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 469,922 | 370,545 | -99,377 | 0.09 | 0.12 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,232 | 370,175 | +67,943 | 0.29 | 0.28 | -0.01 | buy |
| Portolan Capital Management, LLC | 0 | 357,826 | +357,826 | 0.00 | 0.63 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,746 | 350,000 | -389,746 | 0.10 | 0.05 | -0.05 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 226,802 | 314,761 | +87,959 | 0.23 | 0.30 | +0.07 | buy |
| AGF MANAGEMENT LTD | 281,515 | 313,822 | +32,307 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 314,168 | 312,853 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 312,511 | +312,511 | 0.00 | 0.92 | +0.92 | buy |
| Bridgewater Associates, LP | 219,228 | 300,723 | +81,495 | 0.03 | 0.04 | +0.01 | buy |
| Eleva Capital SAS | 110,218 | 298,802 | +188,584 | 1.01 | 2.86 | +1.85 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,890 | 295,947 | +139,057 | 0.39 | 0.56 | +0.17 | buy |
| Divisadero Street Capital Management, LP | 2,490,845 | 292,784 | -2,198,061 | 5.30 | 0.45 | -4.85 | sell |
| NORTHERN TRUST CORP | 242,829 | 280,459 | +37,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 278,668 | +278,668 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 13,100 | 264,102 | +251,002 | 0.02 | 0.31 | +0.29 | buy |
| Polymer Capital Management (HK) LTD | 252,526 | 249,279 | -3,247 | 1.47 | 1.15 | -0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,980 | 242,823 | +98,843 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 271,478 | 240,949 | -30,529 | 4.09 | 3.19 | -0.90 | sell |
| BARCLAYS PLC | 268,457 | 232,868 | -35,589 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 223,214 | +223,214 | 0.00 | 0.08 | +0.08 | buy |
| GAM Holding AG | 268,800 | 217,100 | -51,700 | 0.64 | 0.63 | -0.01 | sell |
| Tredje AP-fonden | 0 | 216,400 | +216,400 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 216,054 | +216,054 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 78,058 | 210,953 | +132,895 | 0.10 | 0.31 | +0.21 | buy |
| Wealth High Governance Capital Ltda | 77,948 | 210,873 | +132,925 | 0.85 | 2.08 | +1.23 | buy |
| C WorldWide Group Holding A/S | 0 | 210,326 | +210,326 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 205,343 | 206,500 | +1,157 | 0.05 | 0.05 | -0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 200,000 | -200,000 | 0.98 | 0.33 | -0.66 | sell |
| LORD, ABBETT & CO. LLC | 138,980 | 196,018 | +57,038 | 0.02 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 22,800 | 185,000 | +162,200 | 0.21 | 0.95 | +0.74 | buy |