| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,583,763 | 15,350,066 | +766,303 | 0.81 | 0.90 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 649,926 | 920,637 | +270,711 | 0.32 | 0.47 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,496 | 917,965 | +247,469 | 0.03 | 0.04 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 837,699 | 1,070,993 | +233,294 | 3.51 | 5.90 | +2.39 | buy |
| Qube Research & Technologies Ltd | 370,627 | 156,014 | +214,613 | 0.06 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 183,000 | 366,600 | +183,600 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 688,700 | 510,800 | +177,900 | 0.04 | 0.04 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 969,828 | 1,140,458 | +170,630 | 9.71 | 11.35 | +1.64 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 877,336 | 1,020,670 | +143,334 | 0.16 | 0.21 | +0.05 | buy |
| NOMURA HOLDINGS INC | 168,633 | 43,563 | +125,070 | 0.07 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,288 | 657,532 | +116,244 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 417,200 | 524,300 | +107,100 | 0.07 | 0.09 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 203,961 | 306,819 | +102,858 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One North America, Inc. | 496,781 | 562,136 | +65,355 | 0.82 | 1.09 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 490,609 | 426,435 | +64,174 | 0.04 | 0.04 | 0.00 | sell |
| Capital International Sarl | 183,748 | 211,516 | +27,768 | 0.32 | 0.38 | +0.06 | buy |
| FIL Ltd | 56,466 | 81,853 | +25,387 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 156,240 | 132,841 | +23,399 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 537,953 | 559,915 | +21,962 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,297 | 167,797 | +21,500 | 0.03 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 99,618 | 118,789 | +19,171 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 175,601 | 192,501 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 190,079 | 204,079 | +14,000 | 2.57 | 2.15 | -0.41 | buy |
| ExodusPoint Capital Management, LP | 36,936 | 49,836 | +12,900 | 0.02 | 0.03 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,500 | 25,500 | +11,000 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,834 | 274,611 | +10,223 | 0.02 | 0.02 | 0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 173,182 | 183,105 | +9,923 | 5.00 | 4.54 | -0.46 | buy |
| E Fund Management Co., Ltd. | 173,182 | 183,105 | +9,923 | 0.53 | 0.55 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,914 | 16,373 | +8,459 | 0.05 | 0.12 | +0.08 | buy |
| Polar Capital Holdings Plc | 60,666 | 68,167 | +7,501 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 104,448 | 111,883 | +7,435 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 120,800 | 127,000 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,676 | 16,002 | +5,326 | 0.07 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,639 | 13,568 | +4,929 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,200 | 82,000 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 7,485 | 11,410 | +3,925 | 0.09 | 0.13 | +0.05 | buy |
| National Pension Service | 59,481 | 63,348 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 35,904 | 37,514 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,800 | 20,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,094 | 7,199 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 28,480 | 27,534 | +946 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,635 | 3,856 | +779 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 30,836 | 31,608 | +772 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 476,787 | 477,041 | +254 | 0.01 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,517 | 1,771 | +254 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,042 | 1,176 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | 9,543 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 5,823 | 5,819 | -4 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,171 | 14,131 | -40 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 340,227 | 340,161 | -66 | 0.64 | 0.62 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,735 | 9,130 | -605 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 17,738 | 16,227 | -1,511 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 16,025 | 14,035 | -1,990 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 1,947,492 | 1,945,458 | -2,034 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 395,303 | 393,243 | -2,060 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | 157,000 | -2,800 | 0.04 | 0.04 | -0.00 | sell |
| HighVista Strategies LLC | 20,729 | 17,929 | -2,800 | 0.37 | 0.33 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 121,550 | 114,584 | -6,966 | 0.95 | 0.79 | -0.16 | sell |
| Qtron Investments LLC | 15,026 | 7,728 | -7,298 | 0.11 | 0.06 | -0.05 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 398,353 | 390,127 | -8,226 | 0.54 | 0.57 | +0.02 | sell |
| Headlands Technologies LLC | 10,288 | 1,403 | -8,885 | 0.13 | 0.03 | -0.10 | sell |
| Bridgewater Associates, LP | 445,060 | 435,054 | -10,006 | 0.11 | 0.10 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 724,959 | 712,086 | -12,873 | 0.19 | 0.19 | -0.00 | sell |
| GW&K Investment Management, LLC | 190,869 | 175,569 | -15,300 | 0.07 | 0.07 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 365,152 | 345,234 | -19,918 | 0.49 | 0.53 | +0.04 | sell |
| Ninety One UK Ltd | 1,988,523 | 1,943,022 | -45,501 | 0.23 | 0.24 | +0.02 | sell |
| Crestwood Capital Management, L.P. | 432,816 | 382,816 | -50,000 | 11.68 | 11.43 | -0.24 | sell |
| APG Asset Management N.V. | 1,092,193 | 1,040,293 | -51,900 | 0.08 | 0.08 | +0.01 | sell |
| BARINGS LLC | 1,071,681 | 1,004,035 | -67,646 | 1.40 | 1.35 | -0.05 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 251,439 | 141,693 | -109,746 | 2.27 | 1.28 | -1.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 313,233 | 41,114 | -272,119 | 1.42 | 0.20 | -1.23 | sell |
| Legal & General Group Plc | 1,620,119 | 1,311,758 | -308,361 | 0.02 | 0.02 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 3,814,305 | 2,433,083 | -1,381,222 | 3.15 | 2.14 | -1.01 | sell |
| Ovata Capital Management Ltd | 14,500,000 | 12,700,000 | -1,800,000 | 21.72 | 18.41 | -3.31 | sell |