| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 3,260,956 | 4,821,080 | +1,560,124 | 33.71 | 37.25 | +3.54 | buy |
| EMINENCE CAPITAL, LP | 3,114,127 | 4,522,441 | +1,408,314 | 2.37 | 5.21 | +2.84 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 14,996,068 | 16,041,335 | +1,045,267 | 4.40 | 5.30 | +0.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,889 | 1,035,722 | +1,025,833 | 0.00 | 0.26 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,500 | 658,807 | +628,307 | 0.02 | 0.44 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 461,521 | 1,080,436 | +618,915 | 0.11 | 0.33 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 876,520 | 374,616 | +501,904 | 0.12 | 0.07 | 0.00 | sell |
| Ribbit Management Company, LLC | 765,179 | 1,100,179 | +335,000 | 4.28 | 5.47 | +1.19 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 311,619 | 601,345 | +289,726 | 3.30 | 9.35 | +6.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,602,646 | 1,876,471 | +273,825 | 0.08 | 0.12 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,581 | 386,143 | +260,562 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 3,420,362 | 3,649,862 | +229,500 | 1.40 | 1.76 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 609,679 | 798,676 | +188,997 | 0.04 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 159,766 | 343,415 | +183,649 | 0.18 | 0.48 | +0.31 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 910,000 | 1,080,000 | +170,000 | 14.75 | 20.02 | +5.27 | buy |
| Robeco Institutional Asset Management B.V. | 242,391 | 396,921 | +154,530 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,236 | 456,446 | +151,790 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 34,119,448 | 34,268,428 | +148,980 | 1.43 | 1.91 | +0.48 | buy |
| Polar Capital Holdings Plc | 426,109 | 569,183 | +143,074 | 0.12 | 0.24 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 80,320 | 199,586 | +119,266 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,816,602 | 2,935,088 | +118,486 | 0.01 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,717 | 283,552 | +112,835 | 0.13 | 0.29 | +0.16 | buy |
| Think Investments LP | 272,100 | 382,400 | +110,300 | 3.26 | 5.62 | +2.36 | buy |
| Asset Management One Co., Ltd. | 137,853 | 236,142 | +98,289 | 0.03 | 0.06 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,861 | 96,612 | +89,751 | 0.01 | 0.17 | +0.16 | buy |
| Mediolanum International Funds Ltd | 51,393 | 138,706 | +87,313 | 0.04 | 0.16 | +0.11 | buy |
| FIL Ltd | 849,564 | 931,929 | +82,365 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 384,346 | 465,703 | +81,357 | 0.41 | 0.80 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 141,243 | 220,349 | +79,106 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,568 | 174,672 | +74,104 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 157,172 | 84,910 | +72,262 | 0.07 | 0.04 | 0.00 | sell |
| Vancity Investment Management Ltd | 76,629 | 145,967 | +69,338 | 0.49 | 0.62 | +0.13 | buy |
| Penserra Capital Management LLC | 233,383 | 299,597 | +66,214 | 0.16 | 0.27 | +0.11 | buy |
| Ardmore Road Asset Management LP | 1,000 | 51,000 | +50,000 | 0.01 | 0.56 | +0.55 | buy |
| APG Asset Management N.V. | 446,158 | 489,241 | +43,083 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 115,858 | 158,758 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,361 | 41,325 | +37,964 | 0.00 | 0.05 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 143,690 | 181,540 | +37,850 | 1.91 | 4.50 | +2.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,463 | 96,301 | +37,838 | 0.02 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 21,775 | 56,215 | +34,440 | 0.01 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,029 | 47,751 | +33,722 | 0.04 | 0.18 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,164 | 80,375 | +30,211 | 0.04 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 834,800 | 864,800 | +30,000 | 0.05 | 0.06 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,500 | 71,600 | +26,100 | 0.01 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 16,994 | 37,505 | +20,511 | 0.09 | 0.29 | +0.20 | buy |
| Polymer Capital Management (HK) LTD | 19,919 | 38,300 | +18,381 | 0.27 | 0.55 | +0.29 | buy |
| FORSTA AP-FONDEN | 114,800 | 131,600 | +16,800 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 243,346 | 259,370 | +16,024 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 52,737 | 37,316 | +15,421 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 25 | 12,693 | +12,668 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 30,101 | 42,101 | +12,000 | 0.04 | 0.08 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,421 | 57,221 | +11,800 | 0.01 | 100.00 | +99.99 | buy |
| Swedbank AB | 82,000 | 93,660 | +11,660 | 0.04 | 0.01 | -0.03 | buy |
| Cresset Asset Management, LLC | 32,295 | 21,572 | +10,723 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,333,909 | 1,340,340 | +6,431 | 2.30 | 2.88 | +0.58 | buy |
| Belpointe Asset Management LLC | 9,815 | 16,142 | +6,327 | 0.04 | 0.08 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 9,815 | 16,142 | +6,327 | 0.22 | 0.42 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,458 | 70,368 | +5,910 | 0.06 | 0.09 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,345,926 | 1,351,126 | +5,200 | 0.23 | 0.31 | +0.08 | buy |
| USS Investment Management Ltd | 116,742 | 120,989 | +4,247 | 0.05 | 0.07 | +0.02 | buy |
| Capital Markets Trading UK LLP | 9,119 | 13,277 | +4,158 | 0.36 | 0.70 | +0.34 | buy |
| UniSuper Management Pty Ltd | 5,300 | 9,000 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,802 | 294,239 | +3,563 | 0.11 | 0.14 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 143,811 | 147,081 | +3,270 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 722,660 | 719,486 | +3,174 | 0.06 | 0.09 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,035 | 7,965 | +2,930 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,244 | 35,908 | +2,664 | 0.02 | 0.03 | +0.01 | buy |
| Activest Wealth Management | 157 | 2,657 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 5,948 | 8,248 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,066 | 8,137 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 39,049 | 37,138 | +1,911 | 0.04 | 0.08 | 0.00 | sell |
| Apollon Wealth Management, LLC | 28,769 | 30,579 | +1,810 | 0.05 | 0.07 | 0.00 | buy |
| J.Safra Asset Management Corp | 341 | 2,124 | +1,783 | 0.00 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 130,660 | 132,377 | +1,717 | 0.41 | 0.54 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,752 | 7,457 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,240 | 24,875 | +1,635 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,921 | 440,374 | +1,547 | 0.03 | 0.04 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 4,593 | 6,060 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,459 | 6,873 | +1,414 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 17,953 | 19,099 | +1,146 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 4,012 | 5,012 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Asset Management Inc | 32,532 | 33,493 | +961 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,869 | 13,819 | +950 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 227 | 1,176 | +949 | 0.01 | 0.12 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,245 | 7,154 | +909 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 12,753 | 13,638 | +885 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,383 | 137,222 | +839 | 0.01 | 0.02 | 0.00 | buy |
| Cravens & Co Advisors, LLC | 7,461 | 8,139 | +678 | 0.33 | 0.43 | +0.10 | buy |
| PROFUND ADVISORS LLC | 10,370 | 11,032 | +662 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 8,956 | 9,432 | +476 | 0.01 | 0.01 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,228 | 42,647 | +419 | 0.76 | 1.03 | +0.26 | buy |
| StoneX Group Inc. | 9,726 | 10,119 | +393 | 0.27 | 0.34 | +0.07 | buy |
| NewEdge Wealth, LLC | 6,534 | 6,913 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 7,945 | 8,267 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 200 | 500 | +300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 26,223 | 26,458 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 28,745 | 28,958 | +213 | 0.04 | 0.05 | +0.01 | buy |
| Canton Hathaway, LLC | 1,000 | 1,200 | +200 | 0.01 | 0.02 | +0.01 | buy |
| TFC Financial Management, Inc. | 153 | 258 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 8,526 | 8,594 | +68 | 0.22 | 0.29 | +0.07 | buy |