| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 7,348,797 | 9,328,229 | +1,979,432 | 0.90 | 1.40 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,473,866 | 608,236 | +1,865,630 | 0.13 | 0.04 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,512,923 | 834,800 | +1,678,123 | 0.13 | 0.05 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 1,499,112 | 3,114,127 | +1,615,015 | 0.91 | 2.37 | +1.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,695 | 1,602,646 | +884,951 | 0.03 | 0.08 | 0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 14,320,168 | 14,996,068 | +675,900 | 4.13 | 4.40 | +0.28 | buy |
| JANE STREET GROUP, LLC | 1,625,756 | 961,092 | +664,664 | 0.10 | 0.08 | -0.02 | sell |
| Aspex Management (HK) Ltd | 6,786,884 | 7,428,729 | +641,845 | 8.06 | 10.78 | +2.72 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 719,024 | 297,802 | +421,222 | 0.21 | 0.11 | -0.10 | sell |
| Kora Management LP | 4,237,500 | 4,637,500 | +400,000 | 42.27 | 51.58 | +9.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,800 | 876,520 | +338,720 | 0.06 | 0.12 | 0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,497,992 | 1,833,580 | +335,588 | 2.30 | 3.27 | +0.97 | buy |
| Kinetic Partners Management, LP | 160,000 | 493,000 | +333,000 | 0.55 | 1.85 | +1.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,238 | 609,679 | +313,559 | 0.08 | 0.04 | 0.00 | sell |
| ARK Investment Management LLC | 3,681 | 247,985 | +244,304 | 0.00 | 0.09 | +0.09 | buy |
| Nikko Asset Management Americas, Inc. | 68,463 | 287,485 | +219,022 | 0.03 | 0.15 | +0.13 | buy |
| Arohi Asset Management PTE Ltd. | 2,216,122 | 2,429,554 | +213,432 | 43.15 | 56.59 | +13.44 | buy |
| PRUDENTIAL PLC | 3,229,249 | 3,420,362 | +191,113 | 1.33 | 1.40 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,638,811 | 1,829,243 | +190,432 | 0.09 | 0.14 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 284,493 | 471,223 | +186,730 | 3.96 | 5.78 | +1.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,556 | 136,383 | +161,173 | 0.02 | 0.01 | 0.00 | sell |
| First Beijing Investment Ltd | 3,122,680 | 3,260,956 | +138,276 | 20.92 | 33.71 | +12.79 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 36,900 | 170,717 | +133,817 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,646 | 2,816,602 | +130,956 | 0.01 | 0.01 | 0.00 | buy |
| HAP Trading, LLC | 40,351 | 165,167 | +124,816 | 0.26 | 1.02 | +0.76 | buy |
| Privium Fund Management B.V. | 118,000 | 210,000 | +92,000 | 1.29 | 3.01 | +1.72 | buy |
| ProShare Advisors LLC | 133,035 | 52,737 | +80,298 | 0.02 | 0.01 | 0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 435,335 | 512,735 | +77,400 | 2.63 | 4.71 | +2.08 | buy |
| Charles-Lim Capital Ltd | 925,000 | 1,000,000 | +75,000 | 10.74 | 17.90 | +7.16 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,675,516 | 3,744,416 | +68,900 | 17.57 | 22.18 | +4.60 | buy |
| Allspring Global Investments Holdings, LLC | 785,720 | 722,660 | +63,060 | 0.05 | 0.06 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,000 | 70,508 | +50,508 | 0.01 | 0.04 | +0.03 | buy |
| CYPRESS FUNDS LLC | 437,884 | 487,884 | +50,000 | 2.06 | 2.81 | +0.75 | buy |
| WASATCH ADVISORS LP | 1,496,219 | 1,544,492 | +48,273 | 0.33 | 0.43 | +0.10 | buy |
| NOMURA HOLDINGS INC | 203,757 | 157,172 | +46,585 | 0.08 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 197,470 | 242,391 | +44,921 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 81,760 | 116,742 | +34,982 | 0.03 | 0.05 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 96,030 | 130,660 | +34,630 | 0.28 | 0.41 | +0.14 | buy |
| Blue Grotto Capital, LLC | 700,001 | 728,071 | +28,070 | 6.21 | 7.94 | +1.73 | buy |
| Penserra Capital Management LLC | 260,094 | 233,383 | +26,711 | 0.20 | 0.16 | -0.04 | sell |
| NATIXIS | 844 | 26,223 | +25,379 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,310,058 | 1,333,909 | +23,851 | 1.91 | 2.30 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 102,476 | 125,581 | +23,105 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,322 | 29,900 | +21,578 | 0.04 | 0.17 | +0.14 | buy |
| Old Well Partners, LLC | 84,700 | 105,900 | +21,200 | 3.19 | 5.06 | +1.87 | buy |
| Venture Visionary Partners LLC | 29,641 | 8,464 | +21,177 | 0.16 | 0.02 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 22,161 | 42,228 | +20,067 | 0.35 | 0.76 | +0.41 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,445 | 64,458 | +15,013 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 25,570 | 39,049 | +13,479 | 0.03 | 0.04 | 0.00 | buy |
| Bayesian Capital Management, LP | 34,244 | 44,944 | +10,700 | 0.15 | 0.23 | +0.08 | buy |
| MARTIN CURRIE LTD | 12,105 | 18,624 | +6,519 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 6,907 | 13,239 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,565 | 243,346 | +5,781 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 589,400 | 594,400 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,976 | 441,921 | +4,945 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,346 | 100,568 | +4,778 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,741 | 143,811 | +4,070 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,273,199 | 2,277,179 | +3,980 | 0.03 | 0.04 | +0.01 | buy |
| Krane Funds Advisors LLC | 8,448 | 11,557 | +3,109 | 0.01 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 25,663 | 28,769 | +3,106 | 0.04 | 0.05 | 0.00 | buy |
| StoneX Group Inc. | 6,861 | 9,726 | +2,865 | 0.15 | 0.27 | +0.12 | buy |
| FORSTA AP-FONDEN | 112,000 | 114,800 | +2,800 | 0.05 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 69,673 | 72,382 | +2,709 | 0.03 | 0.04 | +0.01 | buy |
| Vancity Investment Management Ltd | 74,296 | 76,629 | +2,333 | 0.44 | 0.49 | +0.05 | buy |
| DnB Asset Management AS | 51,978 | 54,255 | +2,277 | 0.01 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 14,778 | 16,994 | +2,216 | 0.08 | 0.09 | +0.01 | buy |
| Rathbones Group PLC | 5,770 | 7,945 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 119,516 | 121,422 | +1,906 | 0.01 | 0.02 | +0.00 | buy |
| Addison Capital Co | 37,894 | 39,708 | +1,814 | 0.95 | 1.06 | +0.11 | buy |
| Korea Investment CORP | 114,263 | 115,858 | +1,595 | 0.01 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,361 | 6,861 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,759 | 50,164 | +1,405 | 0.03 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,280 | 58,463 | +1,183 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,143 | 6,245 | +1,102 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,981 | 70,002 | +979 | 0.27 | 0.30 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,199 | 9,889 | +690 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,183 | 12,869 | +686 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,166 | 1,846 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 33,099 | 32,532 | +567 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,397 | 4,955 | +558 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,881 | 32,295 | +414 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,694 | 10,370 | +324 | 0.02 | 0.02 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 28,487 | 28,745 | +258 | 0.03 | 0.04 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 181 | +180 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 7,075 | 7,225 | +150 | 0.02 | 0.02 | +0.01 | buy |
| TFC Financial Management, Inc. | 65 | 153 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 8,457 | 8,526 | +69 | 0.17 | 0.22 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 547 | 615 | +68 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 24 | 90 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,198 | 23,240 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 13,296 | 13,329 | +33 | 0.22 | 0.27 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 376 | 396 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 42 | 56 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24 | 23 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Delos Wealth Advisors, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 25 | 16 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 87 | 70 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 82,040 | 82,000 | -40 | 0.01 | 0.04 | +0.03 | sell |