| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,583 | 14,758,735 | +14,146,152 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,454,472 | 17,259,555 | +7,805,083 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 8,785 | 7,224,647 | +7,215,862 | 0.00 | 0.01 | +0.01 | buy |
| Tiger Pacific Capital LP | 9,113,394 | 14,371,927 | +5,258,533 | 28.03 | 34.69 | +6.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,209,800 | 8,790,900 | +4,581,100 | 0.13 | 0.25 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,126,323 | 5,098,996 | +3,972,673 | 0.01 | 0.07 | +0.05 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 2,988,220 | +2,988,220 | 0.00 | 10.46 | +10.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,157,515 | +2,157,515 | 0.00 | 0.11 | +0.11 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,639,600 | +1,639,600 | 0.00 | 5.67 | +5.67 | buy |
| HCEP Management Ltd | 5,000,000 | 6,525,775 | +1,525,775 | 14.31 | 28.16 | +13.85 | buy |
| Cederberg Capital Ltd | 2,248,587 | 3,676,287 | +1,427,700 | 7.89 | 11.28 | +3.39 | buy |
| ROYAL BANK OF CANADA | 107,332 | 1,418,995 | +1,311,663 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 994,695 | 2,301,438 | +1,306,743 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,546,900 | 3,736,300 | +1,189,400 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,129,301 | 3,987,358 | +858,057 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 15,910,542 | 16,674,863 | +764,321 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 904,967 | 1,650,000 | +745,033 | 4.45 | 11.41 | +6.96 | buy |
| DEUTSCHE BANK AG\ | 1,018,265 | 1,662,213 | +643,948 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,598,827 | 2,192,942 | +594,115 | 0.02 | 0.03 | +0.01 | buy |
| Perseverance Asset Management International | 242,860 | 742,860 | +500,000 | 0.34 | 1.01 | +0.67 | buy |
| TT International Asset Management LTD | 3,849,844 | 4,337,801 | +487,957 | 5.13 | 6.30 | +1.17 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 310,327 | 751,800 | +441,473 | 0.51 | 0.94 | +0.42 | buy |
| COATUE MANAGEMENT LLC | 0 | 434,673 | +434,673 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 288,594 | +288,594 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 358,462 | 618,085 | +259,623 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 1,935,718 | 2,187,618 | +251,900 | 2.91 | 4.78 | +1.87 | buy |
| Long Focus Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| Woodline Partners LP | 0 | 243,063 | +243,063 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 339,000 | 558,085 | +219,085 | 0.73 | 1.53 | +0.80 | buy |
| Slate Path Capital LP | 0 | 216,000 | +216,000 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 29,300 | 199,900 | +170,600 | 0.30 | 1.42 | +1.12 | buy |
| Cullen Capital Management, LLC | 0 | 157,370 | +157,370 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 145,511 | +145,511 | 0.00 | 0.11 | +0.11 | buy |
| Hidden Lake Asset Management LP | 0 | 137,896 | +137,896 | 0.00 | 1.45 | +1.45 | buy |
| Caption Management, LLC | 30,000 | 160,000 | +130,000 | 0.03 | 0.20 | +0.17 | buy |
| Engineers Gate Manager LP | 27,897 | 145,413 | +117,516 | 0.01 | 0.03 | +0.03 | buy |
| Oasis Management Co Ltd. | 410,100 | 525,101 | +115,001 | 1.40 | 2.12 | +0.73 | buy |
| NOMURA HOLDINGS INC | 106,626 | 216,355 | +109,729 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 102,689 | +102,689 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 31,633 | 124,195 | +92,562 | 0.01 | 0.05 | +0.04 | buy |
| Beck Bode, LLC | 464,197 | 554,504 | +90,307 | 1.00 | 1.24 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 79,376 | +79,376 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 7,934,243 | 8,011,402 | +77,159 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,252,897 | 3,320,955 | +68,058 | 0.91 | 1.25 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 13,226 | 79,708 | +66,482 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,826,237 | 1,889,024 | +62,787 | 0.08 | 0.11 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 55,000 | +55,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 874,414 | 926,541 | +52,127 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,274 | 185,445 | +48,171 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 104,158 | 144,134 | +39,976 | 0.05 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 36,041 | +36,041 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 32,385 | 67,069 | +34,684 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 33,135 | +33,135 | 0.00 | 0.19 | +0.19 | buy |
| Headlands Technologies LLC | 91,022 | 122,486 | +31,464 | 0.10 | 0.17 | +0.06 | buy |
| Aberdeen Group plc | 191,527 | 216,604 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,724 | 628,707 | +19,983 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 65,197 | 85,034 | +19,837 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,686 | +19,686 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 828 | 19,611 | +18,783 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,328 | +18,328 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,512 | 33,657 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 377,540 | 393,540 | +16,000 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,973 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 127,722 | 143,362 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 10,442 | 24,633 | +14,191 | 0.08 | 0.27 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 12,985 | +12,984 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 79,328 | 91,058 | +11,730 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,519 | +11,519 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 96,781 | 107,543 | +10,762 | 0.03 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,936 | 33,154 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,462 | 49,403 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,129 | 65,926 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 107,976 | 114,444 | +6,468 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,646 | 169,556 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 31,834 | 37,496 | +5,662 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,063 | 64,763 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,282 | 7,685 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,073 | 15,340 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 771,300 | 773,400 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 17,586 | 19,418 | +1,832 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,127 | 11,053 | +926 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,389 | 13,208 | +819 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,517 | 5,136 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,163 | 15,657 | +494 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,342 | 15,798 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,059 | 80,507 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 215 | 488 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 540 | 620 | +80 | 0.00 | 0.00 | +0.00 | buy |