| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 4,399,695 | +4,399,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 497,900 | 3,274,519 | +2,776,619 | 0.41 | 2.51 | +2.10 | buy |
| Point72 Asset Management, L.P. | 760,782 | 3,106,202 | +2,345,420 | 0.04 | 0.13 | +0.09 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,162,956 | 2,858,803 | +1,695,847 | 4.18 | 9.03 | +4.84 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,024,091 | +1,024,091 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 2,931,159 | 3,896,784 | +965,625 | 1.07 | 1.01 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 601,848 | +601,848 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 291,536 | 838,746 | +547,210 | 0.86 | 1.38 | +0.52 | buy |
| STATE STREET CORP | 0 | 535,649 | +535,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 471,593 | +471,593 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 3,624,627 | 4,070,613 | +445,986 | 1.95 | 1.97 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 251,711 | +251,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 240,222 | +240,222 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 197,288 | +197,288 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 144,021 | +144,021 | 0.00 | 2.45 | +2.45 | buy |
| RHUMBLINE ADVISERS | 0 | 90,815 | +90,815 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 85,867 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 5,215,063 | 5,291,733 | +76,670 | 0.11 | 0.09 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 52,710 | +52,710 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,796 | 427,200 | +45,404 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 37,997 | +37,997 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 72,194 | 108,826 | +36,632 | 0.61 | 0.76 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,405 | 75,008 | +34,603 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 29,180 | +29,180 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,997 | +25,997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,342 | 27,299 | +25,957 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 500,000 | 525,000 | +25,000 | 0.55 | 0.48 | -0.06 | buy |
| Man Group plc | 170,868 | 195,660 | +24,792 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 23,611 | +23,611 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,393 | 73,141 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,843 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,636 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 20,000 | 25,000 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,332 | 48,157 | +825 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,300 | 3,342 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 69,099,348 | 69,099,348 | 0 | 89.06 | 85.43 | -3.63 | hold |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.74 | 0.43 | -0.31 | hold |
| TD Waterhouse Canada Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 31,840 | 31,709 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,700 | 11,224 | -1,476 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,692 | 20,004 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,910 | 21,119 | -2,791 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,875 | 47,075 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 11,800 | 0 | -11,800 | 0.12 | 0.00 | -0.12 | sell |
| Squarepoint Ops LLC | 364,263 | 352,016 | -12,247 | 0.02 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 12,632 | 0 | -12,632 | 0.01 | 0.00 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 388,750 | 376,062 | -12,688 | 0.55 | 0.40 | -0.15 | sell |
| China Universal Asset Management Co., Ltd. | 93,300 | 79,470 | -13,830 | 0.19 | 0.14 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 202,274 | 185,032 | -17,242 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,047 | 70,911 | -18,136 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 35,000 | 15,000 | -20,000 | 0.64 | 0.23 | -0.41 | sell |
| OXFORD ASSET MANAGEMENT LLP | 20,100 | 0 | -20,100 | 0.41 | 0.00 | -0.41 | sell |
| WINTON GROUP Ltd | 20,434 | 0 | -20,434 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 24,316 | 0 | -24,316 | 0.04 | 0.00 | -0.04 | sell |
| Greenland Capital Management LP | 25,700 | 0 | -25,700 | 0.07 | 0.00 | -0.07 | sell |
| Sandia Investment Management LP | 26,100 | 0 | -26,100 | 0.42 | 0.00 | -0.42 | sell |
| BARCLAYS PLC | 64,937 | 30,018 | -34,919 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,492 | 0 | -48,492 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 49,015 | 0 | -49,015 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 65,611 | 0 | -65,611 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 65,822 | 0 | -65,822 | 0.08 | 0.00 | -0.08 | sell |
| Engineers Gate Manager LP | 67,954 | 0 | -67,954 | 0.03 | 0.00 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 80,800 | 0 | -80,800 | 0.10 | 0.00 | -0.10 | sell |
| WT Asset Management Ltd | 693,042 | 612,242 | -80,800 | 1.14 | 0.75 | -0.39 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 15,000 | -85,000 | 0.80 | 0.09 | -0.71 | sell |
| Point72 (DIFC) Ltd | 95,355 | 0 | -95,355 | 0.12 | 0.00 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 113,670 | 0 | -113,670 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 161,302 | 39,100 | -122,202 | 0.02 | 0.00 | -0.02 | sell |
| Monashee Investment Management LLC | 122,831 | 0 | -122,831 | 0.24 | 0.00 | -0.24 | sell |
| Value Star Asset Management (Hong Kong) Ltd | 126,500 | 0 | -126,500 | 0.71 | 0.00 | -0.71 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| Bridgewater Associates, LP | 153,546 | 0 | -153,546 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 168,750 | 0 | -168,750 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL PLC | 174,531 | 0 | -174,531 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 677,031 | 430,313 | -246,718 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 256,506 | 7,842 | -248,664 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 250,000 | 0 | -250,000 | 0.10 | 0.00 | -0.10 | sell |
| Polymer Capital Management (HK) LTD | 391,586 | 130,590 | -260,996 | 1.61 | 0.33 | -1.27 | sell |
| BANK OF AMERICA CORP /DE/ | 297,715 | 0 | -297,715 | 0.00 | 0.00 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 300,000 | 0 | -300,000 | 0.11 | 0.00 | -0.11 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 337,444 | 0 | -337,444 | 0.47 | 0.00 | -0.47 | sell |