| 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 | 87.21 | 91.63 | +4.42 | hold |
| FMR LLC | 23,747,459 | 22,326,498 | -1,420,961 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,745,848 | 8,622,690 | +1,876,842 | 0.19 | 0.24 | +0.06 | buy |
| Aspex Management (HK) Ltd | 5,935,091 | 7,593,627 | +1,658,536 | 4.41 | 5.76 | +1.35 | buy |
| Artisan Partners Limited Partnership | 370,697 | 5,214,439 | +4,843,742 | 0.02 | 0.30 | +0.28 | buy |
| VIKING GLOBAL INVESTORS LP | 6,343,481 | 4,814,290 | -1,529,191 | 0.57 | 0.48 | -0.10 | sell |
| Avala Global LP | 3,339,949 | 4,637,149 | +1,297,200 | 4.80 | 8.29 | +3.49 | buy |
| MORGAN STANLEY | 3,196,785 | 3,707,204 | +510,419 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,200,208 | 3,372,726 | +172,518 | 0.14 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 3,718,500 | 3,253,752 | -464,748 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,309,547 | 3,015,491 | +1,705,944 | 0.01 | 0.04 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,060,309 | 2,809,105 | +1,748,796 | 19.65 | 41.18 | +21.53 | buy |
| BANK OF AMERICA CORP /DE/ | 2,081,521 | 2,682,934 | +601,413 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,761,413 | 2,578,541 | +817,128 | 0.21 | 0.31 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 413,533 | 2,490,845 | +2,077,312 | 0.67 | 5.30 | +4.63 | buy |
| WT Asset Management Ltd | 3,499,062 | 2,369,845 | -1,129,217 | 5.61 | 3.52 | -2.10 | sell |
| MARSHALL WACE, LLP | 2,034,821 | 2,286,168 | +251,347 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,219,639 | 2,208,524 | -1,011,115 | 0.16 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,764,308 | 2,145,907 | +381,599 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,031,472 | 2,093,386 | +61,914 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,423,717 | 2,042,868 | +619,151 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,450,500 | 2,022,303 | +571,803 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 33,396 | 1,986,102 | +1,952,706 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,991,563 | 1,895,732 | -2,095,831 | 0.11 | 0.04 | -0.06 | sell |
| NORGES BANK | 0 | 1,875,640 | +1,875,640 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,473,730 | 1,829,677 | -1,644,053 | 0.26 | 0.11 | -0.16 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,582,000 | 1,759,750 | +177,750 | 1.31 | 1.83 | +0.52 | buy |
| STATE STREET CORP | 1,627,804 | 1,649,325 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 800,000 | 1,500,000 | +700,000 | 5.35 | 8.65 | +3.31 | buy |
| SEI INVESTMENTS CO | 150,241 | 1,477,610 | +1,327,369 | 0.01 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,312,195 | 1,449,531 | -862,664 | 0.16 | 0.10 | -0.06 | sell |
| ING GROEP NV | 1,734,300 | 1,360,465 | -373,835 | 0.33 | 0.31 | -0.02 | sell |
| Interval Partners, LP | 1,153,369 | 1,337,576 | +184,207 | 0.86 | 1.17 | +0.31 | buy |
| Junto Capital Management LP | 2,430,870 | 1,314,483 | -1,116,387 | 1.77 | 1.10 | -0.67 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,296,793 | 1,281,342 | -15,451 | 2.11 | 2.62 | +0.51 | sell |
| Hook Mill Capital Partners, LP | 1,142,494 | 1,249,996 | +107,502 | 3.63 | 4.39 | +0.77 | buy |
| UBS Group AG | 3,541,314 | 1,018,322 | -2,522,992 | 0.02 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 893,600 | 1,009,100 | +115,500 | 0.04 | 0.06 | +0.02 | buy |
| Shellback Capital, LP | 683,689 | 990,000 | +306,311 | 1.51 | 3.53 | +2.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,401 | 978,288 | +465,887 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 479,253 | 965,312 | +486,059 | 0.02 | 0.04 | +0.02 | buy |
| Senator Investment Group LP | 0 | 925,000 | +925,000 | 0.00 | 1.39 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,470,284 | 903,754 | -566,530 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 977,309 | 851,715 | -125,594 | 0.15 | 0.12 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,264,888 | 824,729 | -440,159 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 697,098 | 798,441 | +101,343 | 0.24 | 0.28 | +0.04 | buy |
| Man Group plc | 1,030,186 | 783,905 | -246,281 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 762,224 | 760,093 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,277,624 | 739,746 | -537,878 | 0.15 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,106,321 | 730,487 | -375,834 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 636,653 | 621,849 | -14,804 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 325,000 | 602,065 | +277,065 | 0.17 | 0.28 | +0.11 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 595,894 | +595,894 | 0.00 | 7.34 | +7.34 | buy |
| JPMORGAN CHASE & CO | 684,783 | 516,064 | -168,719 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 369,640 | 469,922 | +100,282 | 0.07 | 0.09 | +0.02 | buy |
| Longaeva Partners L.P. | 556,976 | 450,328 | -106,648 | 4.12 | 2.00 | -2.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,657 | 444,892 | +104,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 919,501 | 440,746 | -478,755 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 840,163 | 419,185 | -420,978 | 0.19 | 0.09 | -0.10 | sell |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.79 | 0.98 | +0.19 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,392 | 381,418 | +364,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 381,985 | 346,576 | -35,409 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 39,432 | 343,818 | +304,386 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 333,470 | +333,470 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 344,080 | 314,168 | -29,912 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 678,115 | 302,232 | -375,883 | 0.59 | 0.29 | -0.31 | sell |
| Engineers Gate Manager LP | 472,305 | 294,596 | -177,709 | 0.19 | 0.13 | -0.06 | sell |
| AGF MANAGEMENT LTD | 199,921 | 281,515 | +81,594 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 5,562 | 271,836 | +266,274 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 152,359 | 271,478 | +119,119 | 3.33 | 4.09 | +0.76 | buy |
| GAM Holding AG | 295,100 | 268,800 | -26,300 | 0.63 | 0.64 | +0.01 | sell |
| BARCLAYS PLC | 808,313 | 268,457 | -539,856 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,118 | 254,830 | +712 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 252,526 | +252,526 | 0.00 | 1.47 | +1.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 0.57 | 0.42 | -0.15 | sell |
| NORTHERN TRUST CORP | 289,350 | 242,829 | -46,521 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 194,205 | 232,193 | +37,988 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 270,948 | 226,802 | -44,146 | 0.24 | 0.23 | -0.01 | sell |
| Bridgewater Associates, LP | 83,380 | 219,228 | +135,848 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 210,495 | +210,495 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 413,821 | 205,343 | -208,478 | 0.10 | 0.05 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,636 | 198,147 | +172,511 | 0.02 | 0.17 | +0.14 | buy |
| Amundi | 1,896,854 | 197,587 | -1,699,267 | 0.02 | 0.00 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 144,145 | 195,848 | +51,703 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 166,602 | 185,207 | +18,605 | 0.18 | 0.17 | -0.01 | buy |
| Hood River Capital Management LLC | 185,477 | 184,045 | -1,432 | 0.08 | 0.08 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 180,000 | 160,000 | -20,000 | 0.40 | 1.38 | +0.98 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,542 | 156,890 | +93,348 | 0.27 | 0.39 | +0.12 | buy |
| Sciencast Management LP | 55,250 | 156,801 | +101,551 | 0.36 | 0.81 | +0.45 | buy |
| JANE STREET GROUP, LLC | 71,515 | 155,877 | +84,362 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 24,832 | 146,990 | +122,158 | 0.04 | 0.32 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 414,120 | 143,980 | -270,140 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 136,445 | 138,980 | +2,535 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,510 | 136,680 | +90,170 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 32,406 | 132,293 | +99,887 | 0.11 | 0.41 | +0.30 | buy |
| RHUMBLINE ADVISERS | 127,536 | 126,458 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,427 | 122,990 | +105,563 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 209,637 | 122,091 | -87,546 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 313,490 | 120,509 | -192,981 | 0.08 | 0.02 | -0.05 | sell |