| 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 | 82.71 | 87.21 | +4.49 | hold |
| FMR LLC | 22,646,048 | 23,747,459 | +1,101,411 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,602,695 | 6,745,848 | -856,847 | 0.29 | 0.19 | -0.10 | sell |
| VIKING GLOBAL INVESTORS LP | 3,880,649 | 6,343,481 | +2,462,832 | 0.43 | 0.57 | +0.14 | buy |
| Aspex Management (HK) Ltd | 0 | 5,935,091 | +5,935,091 | 0.00 | 4.41 | +4.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,533,612 | 3,991,563 | +1,457,951 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 3,216,077 | 3,718,500 | +502,423 | 0.00 | 0.00 | -0.00 | buy |
| Candlestick Capital Management LP | 2,866,290 | 3,568,381 | +702,091 | 3.68 | 4.81 | +1.13 | buy |
| UBS Group AG | 1,046,911 | 3,541,314 | +2,494,403 | 0.01 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 1,088,201 | 3,499,062 | +2,410,861 | 2.96 | 5.61 | +2.66 | buy |
| Point72 Asset Management, L.P. | 2,361,582 | 3,473,730 | +1,112,148 | 0.22 | 0.26 | +0.05 | buy |
| Avala Global LP | 3,197,049 | 3,339,949 | +142,900 | 6.46 | 4.80 | -1.66 | buy |
| Qube Research & Technologies Ltd | 3,887,480 | 3,219,639 | -667,841 | 0.21 | 0.16 | -0.05 | sell |
| BROWN ADVISORY INC | 3,803,764 | 3,200,208 | -603,556 | 0.19 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 2,734,505 | 3,196,785 | +462,280 | 0.01 | 0.01 | -0.00 | buy |
| Junto Capital Management LP | 2,499,571 | 2,430,870 | -68,701 | 2.05 | 1.77 | -0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,251,982 | 2,312,195 | +60,213 | 0.20 | 0.16 | -0.04 | buy |
| SAMLYN CAPITAL, LLC | 1,549,346 | 2,193,989 | +644,643 | 0.87 | 1.08 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,319 | 2,081,521 | +535,202 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,747,775 | 2,034,821 | -1,712,954 | 0.17 | 0.08 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,121,218 | 2,031,472 | -1,089,746 | 0.09 | 0.04 | -0.04 | sell |
| Amundi | 1,099,377 | 1,896,854 | +797,477 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 1,564,283 | 1,823,422 | +259,139 | 4.20 | 2.93 | -1.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,696 | 1,764,308 | +1,679,612 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,761,413 | +1,761,413 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 1,279,700 | 1,734,300 | +454,600 | 0.30 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 1,297,491 | 1,627,804 | +330,313 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,800,876 | 1,582,000 | -1,218,876 | 2.90 | 1.31 | -1.59 | sell |
| MILLENNIUM MANAGEMENT LLC | 658,317 | 1,470,284 | +811,967 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,450,500 | +1,450,500 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,438,386 | 1,423,717 | -14,669 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,309,547 | +1,309,547 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,480,433 | 1,296,793 | -183,640 | 2.61 | 2.11 | -0.50 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,017,660 | 1,277,624 | -740,036 | 0.29 | 0.15 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,387,213 | 1,264,888 | -122,325 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 1,456,902 | 1,170,000 | -286,902 | 14.30 | 7.12 | -7.17 | sell |
| Interval Partners, LP | 1,087,599 | 1,153,369 | +65,770 | 0.96 | 0.86 | -0.11 | buy |
| Hook Mill Capital Partners, LP | 887,153 | 1,142,494 | +255,341 | 3.38 | 3.63 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,736 | 1,106,321 | -127,415 | 0.01 | 0.01 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 805,842 | 1,060,309 | +254,467 | 20.33 | 19.65 | -0.68 | buy |
| Man Group plc | 1,334,310 | 1,030,186 | -304,124 | 0.11 | 0.07 | -0.04 | sell |
| Gotham Asset Management, LLC | 915,306 | 977,309 | +62,003 | 0.21 | 0.15 | -0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 937,658 | +937,658 | 0.00 | 0.72 | +0.72 | buy |
| ROYAL BANK OF CANADA | 1,636,283 | 919,501 | -716,782 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,027,700 | 893,600 | -134,100 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 861,758 | 840,163 | -21,595 | 0.25 | 0.19 | -0.06 | sell |
| CITADEL ADVISORS LLC | 645,170 | 827,930 | +182,760 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 199,885 | 808,313 | +608,428 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 842,100 | 800,000 | -42,100 | 5.86 | 5.35 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 747,218 | 762,224 | +15,006 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 713,740 | 697,098 | -16,642 | 0.31 | 0.24 | -0.07 | sell |
| JPMORGAN CHASE & CO | 626,433 | 684,783 | +58,350 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 787,000 | 683,689 | -103,311 | 2.03 | 1.51 | -0.52 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 228,845 | 678,115 | +449,270 | 0.27 | 0.59 | +0.32 | buy |
| Nuveen, LLC | 481,694 | 636,653 | +154,959 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 625,000 | +625,000 | 0.00 | 0.30 | +0.30 | buy |
| Tiger Pacific Capital LP | 787,495 | 589,770 | -197,725 | 10.13 | 5.18 | -4.95 | sell |
| Longaeva Partners L.P. | 540,000 | 556,976 | +16,976 | 5.03 | 4.12 | -0.91 | buy |
| Tairen Capital Ltd | 551,630 | 550,200 | -1,430 | 2.18 | 2.07 | -0.12 | sell |
| Perseverance Asset Management International | 615,197 | 543,404 | -71,793 | 6.00 | 3.24 | -2.76 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,600 | 512,401 | +456,801 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 500,000 | -500,000 | 1.04 | 0.57 | -0.47 | sell |
| Pictet Asset Management Holding SA | 0 | 479,253 | +479,253 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 445,824 | 472,305 | +26,481 | 0.21 | 0.19 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 625,890 | 456,620 | -169,270 | 0.42 | 0.25 | -0.17 | sell |
| Annex Advisory Services, LLC | 380,989 | 420,643 | +39,654 | 0.36 | 0.31 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 738,038 | 414,120 | -323,918 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,969 | 413,821 | +93,852 | 0.10 | 0.10 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 300,000 | 413,533 | +113,533 | 0.78 | 0.67 | -0.11 | buy |
| Cubist Systematic Strategies, LLC | 624,772 | 408,973 | -215,799 | 0.26 | 0.20 | -0.06 | sell |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 1.15 | 0.79 | -0.36 | hold |
| VANGUARD GROUP INC | 393,062 | 381,985 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 370,697 | +370,697 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 418,112 | 369,640 | -48,472 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 364,156 | 344,080 | -20,076 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,720 | 340,657 | +283,937 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 335,120 | 325,000 | -10,120 | 0.17 | 0.17 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 320,523 | +320,523 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 347,028 | 313,490 | -33,538 | 0.10 | 0.08 | -0.03 | sell |
| GAM Holding AG | 349,700 | 295,100 | -54,600 | 0.95 | 0.63 | -0.32 | sell |
| NORTHERN TRUST CORP | 291,073 | 289,350 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 164,112 | 272,787 | +108,675 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 270,948 | 270,948 | 0 | 0.30 | 0.24 | -0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,260 | 254,118 | +206,858 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 252,859 | +252,859 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 0 | 252,600 | +252,600 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| Quantbot Technologies LP | 386,867 | 232,760 | -154,107 | 0.38 | 0.22 | -0.16 | sell |
| SELDON CAPITAL LP | 274,156 | 217,659 | -56,497 | 4.62 | 2.66 | -1.96 | sell |
| HSBC HOLDINGS PLC | 37,560 | 211,039 | +173,479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,098 | 209,637 | +110,539 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 176,030 | 199,921 | +23,891 | 0.03 | 0.03 | -0.00 | buy |
| Fortress Investment Group LLC | 248,562 | 195,821 | -52,741 | 1.36 | 0.91 | -0.45 | sell |
| Invesco Ltd. | 121,623 | 194,205 | +72,582 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 189,240 | +189,240 | 0.00 | 0.16 | +0.16 | buy |
| Hood River Capital Management LLC | 227,850 | 185,477 | -42,373 | 0.12 | 0.08 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 190,000 | 180,000 | -10,000 | 0.49 | 0.40 | -0.09 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 167,000 | +167,000 | 0.00 | 0.28 | +0.28 | buy |
| Renaissance Capital LLC | 123,958 | 166,855 | +42,897 | 3.35 | 3.25 | -0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 155,633 | 166,776 | +11,143 | 0.08 | 0.06 | -0.02 | buy |