| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 69,099,348 | 69,099,348 | 0 | 83.12 | 87.67 | +4.55 | hold |
| FMR LLC | 7,533,007 | 26,414,511 | +18,881,504 | 0.01 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 6,059,796 | 5,169,988 | -889,808 | 0.12 | 0.18 | +0.06 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,876,681 | 4,073,061 | +196,380 | 15.83 | 25.65 | +9.83 | buy |
| Candlestick Capital Management LP | 3,801,432 | 3,864,510 | +63,078 | 2.48 | 3.89 | +1.41 | buy |
| WT Asset Management Ltd | 1,251,181 | 3,606,363 | +2,355,182 | 3.92 | 11.12 | +7.20 | buy |
| Avala Global LP | 0 | 3,449,753 | +3,449,753 | 0.00 | 6.01 | +6.01 | buy |
| MARSHALL WACE, LLP | 914,865 | 3,316,167 | +2,401,302 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 558,500 | 2,766,665 | +2,208,165 | 0.00 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 2,388,886 | +2,388,886 | 0.00 | 1.33 | +1.33 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 14.88 | +14.88 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,474,600 | +1,474,600 | 0.00 | 0.66 | +0.66 | buy |
| Trivest Advisors Ltd | 0 | 1,427,500 | +1,427,500 | 0.00 | 1.81 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,341,843 | +1,341,843 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,263,554 | 1,237,959 | -25,595 | 0.00 | 0.00 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 1,181,298 | +1,181,298 | 0.00 | 3.36 | +3.36 | buy |
| Anomaly Capital Management, LP | 0 | 1,158,718 | +1,158,718 | 0.00 | 0.96 | +0.96 | buy |
| Polymer Capital Management (HK) LTD | 438,966 | 1,129,736 | +690,770 | 1.62 | 5.53 | +3.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 983,189 | 1,105,151 | +121,962 | 0.04 | 0.07 | +0.03 | buy |
| Shellback Capital, LP | 850,000 | 1,080,557 | +230,557 | 1.10 | 2.08 | +0.99 | buy |
| Woodson Capital Management, LP | 809,200 | 1,050,000 | +240,800 | 2.81 | 5.56 | +2.75 | buy |
| Ghisallo Capital Management LLC | 400,000 | 975,000 | +575,000 | 0.32 | 1.59 | +1.28 | buy |
| UBS Group AG | 502,006 | 967,732 | +465,726 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,895 | 959,212 | +559,317 | 0.01 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,330,092 | 943,828 | -386,264 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 100,994 | 921,554 | +820,560 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,197 | 861,915 | +794,718 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 2,072,882 | 827,773 | -1,245,109 | 2.38 | 1.44 | -0.93 | sell |
| GOLDMAN SACHS GROUP INC | 101,208 | 815,138 | +713,930 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 772,805 | +772,805 | 0.00 | 0.68 | +0.68 | buy |
| Interval Partners, LP | 377,100 | 717,019 | +339,919 | 0.17 | 0.51 | +0.34 | buy |
| Vident Advisory, LLC | 0 | 707,837 | +707,837 | 0.00 | 0.35 | +0.35 | buy |
| Gotham Asset Management, LLC | 701,877 | 681,290 | -20,587 | 0.12 | 0.18 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 666,690 | +666,690 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 331,759 | 598,775 | +267,016 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 884,526 | 589,911 | -294,615 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 0 | 524,072 | +524,072 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 505,538 | +505,538 | 0.00 | 0.10 | +0.10 | buy |
| GAM Holding AG | 0 | 481,400 | +481,400 | 0.00 | 1.00 | +1.00 | buy |
| Squarepoint Ops LLC | 350,685 | 450,000 | +99,315 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 444,930 | +444,930 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 862,946 | 444,365 | -418,581 | 0.00 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 0 | 427,428 | +427,428 | 0.00 | 1.45 | +1.45 | buy |
| Verition Fund Management LLC | 18,894 | 418,709 | +399,815 | 0.00 | 0.06 | +0.06 | buy |
| Monolith Management Ltd | 0 | 404,272 | +404,272 | 0.00 | 5.74 | +5.74 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 36,376 | 384,705 | +348,329 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 300,000 | +200,000 | 0.36 | 3.84 | +3.48 | buy |
| Point72 Asset Management, L.P. | 2,535,990 | 290,274 | -2,245,716 | 0.14 | 0.02 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 282,015 | 280,196 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,541 | 275,127 | +243,586 | 0.01 | 0.23 | +0.21 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 256,863 | +256,863 | 0.00 | 0.09 | +0.09 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 300,000 | 250,000 | -50,000 | 0.22 | 0.41 | +0.19 | sell |
| Russell Investments Group, Ltd. | 55,950 | 246,901 | +190,951 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.88 | +0.88 | buy |
| Divisadero Street Capital Management, LP | 435,000 | 220,000 | -215,000 | 0.89 | 0.77 | -0.12 | sell |
| Informed Momentum Co LLC | 0 | 213,418 | +213,418 | 0.00 | 0.85 | +0.85 | buy |
| Walleye Capital LLC | 17,148 | 210,646 | +193,498 | 0.00 | 0.06 | +0.05 | buy |
| Global IMC LLC | 0 | 209,043 | +209,043 | 0.00 | 1.05 | +1.05 | buy |
| Hood River Capital Management LLC | 0 | 183,225 | +183,225 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 181,357 | +181,357 | 0.00 | 0.06 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 179,556 | +179,556 | 0.00 | 2.39 | +2.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 165,486 | +165,486 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 159,800 | +159,800 | 0.00 | 6.03 | +6.03 | buy |
| Bank of New York Mellon Corp | 203,144 | 155,363 | -47,781 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 155,280 | +155,280 | 0.00 | 0.12 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 148,156 | -1,844 | 0.06 | 0.10 | +0.04 | sell |
| Renaissance Capital LLC | 62,761 | 135,697 | +72,936 | 0.66 | 2.49 | +1.83 | buy |
| China Universal Asset Management Co., Ltd. | 116,970 | 135,570 | +18,600 | 0.21 | 0.35 | +0.15 | buy |
| Capricorn Fund Managers Ltd | 0 | 135,000 | +135,000 | 0.00 | 1.71 | +1.71 | buy |
| VANGUARD GROUP INC | 127,047 | 124,908 | -2,139 | 0.00 | 0.00 | +0.00 | sell |
| Symmetry Investments LP | 0 | 119,300 | +119,300 | 0.00 | 0.20 | +0.20 | buy |
| Tairen Capital Ltd | 0 | 117,000 | +117,000 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 1,004,665 | 112,519 | -892,146 | 0.13 | 0.02 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 60,216 | 111,218 | +51,002 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 96,405 | 111,074 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130,256 | 98,566 | -31,690 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,164 | 96,649 | +93,485 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 89,888 | +89,888 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 81,250 | +81,250 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 77,000 | +77,000 | 0.00 | 1.51 | +1.51 | buy |
| PDT Partners, LLC | 106,481 | 74,289 | -32,192 | 0.15 | 0.18 | +0.03 | sell |
| HRT FINANCIAL LP | 74,161 | 69,712 | -4,449 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,387 | 61,681 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 53,070 | +53,070 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 70,075 | 50,788 | -19,287 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 102,186 | 50,353 | -51,833 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,911 | 47,726 | +23,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,125 | 47,462 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,396 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 44,485 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,030 | 43,196 | -32,834 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 43,237 | 42,308 | -929 | 0.02 | 0.03 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 131,468 | 40,703 | -90,765 | 0.16 | 0.08 | -0.07 | sell |
| Dakota Wealth Management | 0 | 38,732 | +38,732 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 37,106 | +37,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,861 | 36,018 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |