| 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 | 93.51 | 92.36 | -1.15 | hold |
| FMR LLC | 25,055,716 | 27,503,726 | +2,448,010 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,913,351 | 9,722,736 | -190,615 | 0.57 | 0.50 | -0.06 | sell |
| Aspex Management (HK) Ltd | 8,268,605 | 8,268,605 | 0 | 3.95 | 3.15 | -0.79 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,937,521 | 6,344,923 | +2,407,402 | 0.54 | 0.70 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 7,270,476 | 5,954,351 | -1,316,125 | 0.67 | 0.57 | -0.10 | sell |
| MARSHALL WACE, LLP | 4,927,555 | 5,764,535 | +836,980 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 3,707,707 | 5,062,244 | +1,354,537 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,934,611 | 4,243,066 | -1,691,545 | 0.15 | 0.09 | -0.07 | sell |
| MORGAN STANLEY | 3,429,284 | 3,925,450 | +496,166 | 0.01 | 0.01 | +0.00 | buy |
| Avala Global LP | 4,355,512 | 3,422,412 | -933,100 | 6.89 | 4.27 | -2.62 | sell |
| BROWN ADVISORY INC | 3,565,934 | 3,404,839 | -161,095 | 0.19 | 0.18 | -0.01 | sell |
| Junto Capital Management LP | 453,309 | 3,099,673 | +2,646,364 | 0.32 | 1.94 | +1.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,169 | 2,683,319 | +850,150 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,325,877 | +2,325,877 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 3,665,157 | 2,308,829 | -1,356,328 | 0.41 | 0.21 | -0.19 | sell |
| Man Group plc | 887,515 | 2,271,923 | +1,384,408 | 0.06 | 0.14 | +0.08 | buy |
| Anomaly Capital Management, LP | 1,278,424 | 2,039,960 | +761,536 | 2.55 | 2.64 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,292,591 | 1,982,009 | +689,418 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,455,902 | 1,916,189 | -539,713 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,705,524 | 1,826,840 | +121,316 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,001,330 | 1,771,646 | -2,229,684 | 0.26 | 0.11 | -0.15 | sell |
| CI INVESTMENTS INC. | 1,704,951 | 1,761,722 | +56,771 | 0.27 | 0.19 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,117,127 | 1,711,709 | -405,418 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,228 | 1,700,464 | +1,321,236 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 859,594 | 1,657,950 | +798,356 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,482,800 | 1,655,100 | +172,300 | 0.09 | 0.08 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 292,784 | 1,520,280 | +1,227,496 | 0.45 | 1.20 | +0.75 | buy |
| Senator Investment Group LP | 1,301,000 | 1,500,000 | +199,000 | 1.97 | 1.85 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 925,237 | 1,491,351 | +566,114 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 782,454 | 1,461,150 | +678,696 | 0.19 | 0.32 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 1,535,970 | 1,444,222 | -91,748 | 4.46 | 4.54 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 216,054 | 1,388,595 | +1,172,541 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,961,303 | 1,356,678 | -1,604,625 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 819,990 | 1,353,872 | +533,882 | 0.93 | 1.47 | +0.54 | buy |
| Woodson Capital Management, LP | 1,825,000 | 1,350,000 | -475,000 | 9.72 | 7.65 | -2.07 | sell |
| BANK OF AMERICA CORP /DE/ | 2,573,787 | 1,267,698 | -1,306,089 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,276,184 | 1,254,097 | -22,087 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 1,234,899 | 1,236,222 | +1,323 | 0.15 | 0.13 | -0.02 | buy |
| UBS Group AG | 1,347,408 | 1,210,589 | -136,819 | 0.01 | 0.01 | -0.00 | sell |
| BWCP, LP | 731,372 | 1,157,738 | +426,366 | 3.67 | 5.60 | +1.92 | buy |
| Amundi | 611,820 | 1,131,192 | +519,372 | 0.01 | 0.01 | +0.00 | buy |
| WT Asset Management Ltd | 1,928,729 | 1,111,337 | -817,392 | 1.33 | 0.74 | -0.59 | sell |
| Squarepoint Ops LLC | 585,551 | 1,106,439 | +520,888 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 530,550 | 1,047,426 | +516,876 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,053 | 999,204 | +238,151 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,056,807 | 995,273 | -61,534 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 898,876 | 963,201 | +64,325 | 0.02 | 0.02 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 926,300 | +926,300 | 0.00 | 0.96 | +0.96 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 677,529 | 915,633 | +238,104 | 2.30 | 2.56 | +0.26 | buy |
| Vident Advisory, LLC | 915,288 | 905,016 | -10,272 | 0.26 | 0.23 | -0.03 | sell |
| Pictet Asset Management Holding SA | 882,093 | 903,510 | +21,417 | 0.03 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,784,781 | 870,885 | -913,896 | 1.84 | 0.69 | -1.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,589,771 | 847,301 | -742,470 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 830,000 | 835,000 | +5,000 | 3.89 | 2.47 | -1.41 | buy |
| Nuveen, LLC | 636,139 | 831,372 | +195,233 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,172 | 823,444 | -28,728 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 934,410 | 812,114 | -122,296 | 0.04 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 0 | 806,910 | +806,910 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 782,371 | 760,316 | -22,055 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 148,165 | 750,177 | +602,012 | 0.04 | 0.13 | +0.09 | buy |
| Walleye Capital LLC | 12,361 | 679,163 | +666,802 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 792,845 | 676,000 | -116,845 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 861,844 | 636,241 | -225,603 | 0.35 | 0.28 | -0.08 | sell |
| Rokos Capital Management LLP | 0 | 616,279 | +616,279 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,668 | 606,699 | +328,031 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 1,200,000 | 600,000 | -600,000 | 1.09 | 0.40 | -0.69 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 295,947 | 552,819 | +256,872 | 0.56 | 0.99 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 521,811 | +521,811 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 698,513 | 521,473 | -177,040 | 1.11 | 0.51 | -0.60 | sell |
| Cinctive Capital Management LP | 66,978 | 518,438 | +451,460 | 0.14 | 0.70 | +0.55 | buy |
| J. Goldman & Co LP | 162,002 | 510,695 | +348,693 | 0.25 | 0.61 | +0.36 | buy |
| Verition Fund Management LLC | 370,545 | 486,064 | +115,519 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 574,165 | 484,097 | -90,068 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 412,917 | 457,902 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 357,826 | 452,880 | +95,054 | 0.63 | 0.57 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,823 | 435,907 | +193,084 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 370,175 | 433,936 | +63,761 | 0.28 | 0.27 | -0.01 | buy |
| Bank of New York Mellon Corp | 312,853 | 427,276 | +114,423 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 420,812 | +420,812 | 0.00 | 0.38 | +0.38 | buy |
| AGF MANAGEMENT LTD | 313,822 | 416,367 | +102,545 | 0.05 | 0.05 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 400,000 | 0 | 0.88 | 0.54 | -0.33 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 381,261 | 388,249 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 183,014 | 380,025 | +197,011 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 280,459 | 359,686 | +79,227 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 343,802 | +343,802 | 0.00 | 0.62 | +0.62 | buy |
| Waratah Capital Advisors Ltd. | 312,511 | 334,093 | +21,582 | 0.92 | 0.87 | -0.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 21,027 | 319,815 | +298,788 | 0.30 | 1.94 | +1.63 | buy |
| HSBC HOLDINGS PLC | 0 | 313,346 | +313,346 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 249,279 | 312,652 | +63,373 | 1.15 | 1.07 | -0.08 | buy |
| Tabor Asset Management, LP | 240,949 | 312,459 | +71,510 | 3.19 | 3.24 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 185,000 | 300,000 | +115,000 | 0.95 | 0.81 | -0.14 | buy |
| Eleva Capital SAS | 298,802 | 298,802 | 0 | 2.86 | 2.86 | 0.00 | hold |
| C WorldWide Group Holding A/S | 210,326 | 296,653 | +86,327 | 0.15 | 0.24 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 536,201 | 290,301 | -245,900 | 0.03 | 0.01 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 314,761 | 282,787 | -31,974 | 0.30 | 0.23 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,000 | 242,500 | -107,500 | 0.05 | 0.03 | -0.01 | sell |
| NATIXIS | 345 | 239,232 | +238,887 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 137,320 | 234,620 | +97,300 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 66,500 | 226,800 | +160,300 | 0.10 | 0.27 | +0.17 | buy |