| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,851,225 | 7,232,218 | +2,380,993 | 0.75 | 0.78 | 0.00 | buy |
| PineBridge Investments, L.P. | 1,100,000 | 3,250,000 | +2,150,000 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,712,623 | 678,439 | +2,034,184 | 0.62 | 0.13 | -0.49 | sell |
| HHLR ADVISORS, LTD. | 10,110,947 | 11,791,547 | +1,680,600 | 29.81 | 29.77 | -0.04 | buy |
| Tairen Capital Ltd | 2,263,437 | 3,590,300 | +1,326,863 | 23.19 | 25.53 | +2.33 | buy |
| Appaloosa LP | 775,000 | 2,100,000 | +1,325,000 | 1.96 | 3.61 | +1.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,067 | 1,568,155 | +797,088 | 0.14 | 0.19 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,149,408 | 374,834 | +774,574 | 0.28 | 0.06 | 0.00 | sell |
| WT Asset Management Ltd | 275,130 | 1,011,226 | +736,096 | 5.06 | 11.84 | +6.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,738,377 | 2,017,776 | +720,601 | 0.52 | 0.28 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 413,600 | 1,086,000 | +672,400 | 0.21 | 0.43 | +0.22 | buy |
| Coronation Fund Managers Ltd. | 706,151 | 1,354,291 | +648,140 | 2.88 | 4.28 | +1.40 | buy |
| Qube Research & Technologies Ltd | 356,633 | 996,090 | +639,457 | 0.13 | 0.22 | 0.00 | buy |
| NOMURA HOLDINGS INC | 680,792 | 117,568 | +563,224 | 0.92 | 0.11 | 0.00 | sell |
| Trivest Advisors Ltd | 1,045,000 | 1,576,700 | +531,700 | 6.95 | 6.44 | -0.51 | buy |
| Perseverance Asset Management International | 649,756 | 1,137,952 | +488,196 | 22.65 | 23.89 | +1.24 | buy |
| Point72 Hong Kong Ltd | 307,511 | 723,097 | +415,586 | 2.70 | 4.19 | +1.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,546,700 | 2,916,092 | +369,392 | 0.76 | 0.45 | 0.00 | buy |
| AI-Squared Management Ltd | 150,735 | 408,778 | +258,043 | 28.11 | 43.74 | +15.63 | buy |
| APG Asset Management N.V. | 1,477,604 | 1,726,004 | +248,400 | 0.38 | 0.33 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 265,768 | 499,855 | +234,087 | 0.11 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 856,274 | 1,064,404 | +208,130 | 0.14 | 0.13 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,037 | 333,288 | +200,251 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,848 | 4,029,056 | +191,208 | 0.06 | 0.05 | 0.00 | buy |
| 3G Capital Partners LP | 105,000 | 295,000 | +190,000 | 9.37 | 14.41 | +5.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 634,503 | 818,783 | +184,280 | 0.43 | 0.41 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,186 | 296,786 | +177,600 | 0.07 | 0.12 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 738,420 | 902,378 | +163,958 | 0.45 | 0.41 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 726,756 | 887,931 | +161,175 | 0.07 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 588,902 | 738,881 | +149,979 | 0.27 | 0.23 | 0.00 | buy |
| Franchise Capital Ltd | 765,196 | 902,426 | +137,230 | 28.03 | 19.51 | -8.52 | buy |
| Grand Alliance Asset Management Ltd | 16,150 | 147,460 | +131,310 | 1.26 | 9.76 | +8.50 | buy |
| PRUDENTIAL PLC | 674,654 | 804,908 | +130,254 | 1.00 | 0.71 | -0.29 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 65,000 | 185,000 | +120,000 | 2.91 | 5.40 | +2.49 | buy |
| PARUS FINANCE (UK) Ltd | 8,414 | 124,407 | +115,993 | 0.64 | 5.45 | +4.81 | buy |
| Allianz Asset Management GmbH | 1,073,917 | 963,180 | +110,737 | 0.30 | 0.19 | -0.11 | sell |
| CITADEL ADVISORS LLC | 496,985 | 596,296 | +99,311 | 0.10 | 0.10 | -0.01 | buy |
| Krane Funds Advisors LLC | 3,199,674 | 3,294,619 | +94,945 | 19.52 | 16.04 | -3.48 | buy |
| Aberdeen Group plc | 562,509 | 654,341 | +91,832 | 0.18 | 0.15 | -0.03 | buy |
| RV Capital AG | 199,100 | 290,400 | +91,300 | 8.43 | 9.02 | +0.59 | buy |
| Ardmore Road Asset Management LP | 60,000 | 150,000 | +90,000 | 2.00 | 3.07 | +1.08 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 120,000 | 200,000 | +80,000 | 1.30 | 1.57 | +0.28 | buy |
| Global X Japan Co., Ltd. | 11,447 | 91,176 | +79,729 | 0.95 | 2.25 | +1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,283 | 141,064 | +77,781 | 0.09 | 0.16 | +0.06 | buy |
| BAMCO INC /NY/ | 504,774 | 562,600 | +57,826 | 0.20 | 0.17 | -0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 175,326 | 231,119 | +55,793 | 13.26 | 10.08 | -3.18 | buy |
| CI INVESTMENTS INC. | 171,372 | 115,624 | +55,748 | 0.13 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 921,380 | 971,030 | +49,650 | 0.15 | 0.11 | -0.03 | buy |
| KADENSA CAPITAL Ltd | 100,685 | 148,336 | +47,651 | 3.71 | 4.68 | +0.97 | buy |
| CastleKnight Management LP | 9,200 | 51,100 | +41,900 | 0.22 | 0.87 | +0.66 | buy |
| Swedbank AB | 424,115 | 463,715 | +39,600 | 0.10 | 0.47 | +0.37 | buy |
| IvyRock Asset Management (HK) Ltd | 639,686 | 678,636 | +38,950 | 46.64 | 36.70 | -9.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,724 | 217,319 | +36,595 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 255,097 | 219,681 | +35,416 | 0.70 | 0.32 | -0.38 | sell |
| USS Investment Management Ltd | 439,962 | 475,283 | +35,321 | 0.57 | 0.45 | -0.12 | buy |
| Coalescence Partners Investment Management, LP | 53,323 | 87,474 | +34,151 | 7.01 | 8.29 | +1.28 | buy |
| AVIVA PLC | 533,638 | 563,854 | +30,216 | 0.28 | 0.22 | -0.06 | buy |
| Blue Creek Capital Management Ltd | 203,221 | 232,221 | +29,000 | 21.38 | 19.95 | -1.42 | buy |
| China Universal Asset Management Co., Ltd. | 50,223 | 78,893 | +28,670 | 1.43 | 1.17 | -0.26 | buy |
| Rafferty Asset Management, LLC | 72,931 | 100,646 | +27,715 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,864 | 45,490 | +27,626 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 657,517 | 682,373 | +24,856 | 2.45 | 2.07 | -0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 777,678 | 801,939 | +24,261 | 0.22 | 0.16 | 0.00 | buy |
| Artal Group S.A. | 32,500 | 56,500 | +24,000 | 0.16 | 0.17 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,742 | 36,436 | +22,694 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 328,772 | 349,941 | +21,169 | 0.19 | 0.15 | 0.00 | buy |
| Aubrey Capital Management Ltd | 97,200 | 117,700 | +20,500 | 6.05 | 4.79 | -1.26 | buy |
| Polymer Capital Management (HK) LTD | 100,262 | 120,641 | +20,379 | 5.13 | 3.53 | -1.60 | buy |
| AMS Capital Ltda | 21,351 | 38,842 | +17,491 | 1.17 | 1.00 | -0.16 | buy |
| Railway Pension Investments Ltd | 7,100 | 24,400 | +17,300 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 385,100 | 401,100 | +16,000 | 0.46 | 0.32 | -0.14 | buy |
| Varma Mutual Pension Insurance Co | 53,400 | 68,400 | +15,000 | 0.09 | 0.07 | -0.02 | buy |
| ABS Direct Equity Fund LLC | 24,000 | 37,700 | +13,700 | 3.30 | 4.29 | +0.99 | buy |
| JANUS HENDERSON GROUP PLC | 135,899 | 123,039 | +12,860 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 2,268 | 14,897 | +12,629 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,018 | 13,189 | +11,171 | 0.01 | 0.04 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,795 | 22,895 | +11,100 | 0.13 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 914,858 | 904,074 | +10,784 | 0.30 | 0.22 | -0.08 | sell |
| Swiss National Bank | 1,338,940 | 1,349,709 | +10,769 | 0.15 | 0.11 | -0.04 | buy |
| CenterBook Partners LP | 10,740 | 19,974 | +9,234 | 0.19 | 0.16 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 3,100 | 11,400 | +8,300 | 0.01 | 0.02 | +0.02 | buy |
| Goldstream Capital Management Ltd | 12,780 | 20,914 | +8,134 | 1.27 | 1.37 | +0.10 | buy |
| CIBC Asset Management Inc | 109,074 | 116,944 | +7,870 | 0.06 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 169,951 | 162,084 | +7,867 | 0.20 | 0.14 | 0.00 | sell |
| Henry James International Management Inc. | 22,861 | 30,443 | +7,582 | 1.26 | 1.09 | -0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,005 | 45,342 | +7,337 | 0.08 | 0.06 | -0.02 | buy |
| PROFUND ADVISORS LLC | 94,854 | 87,867 | +6,987 | 0.60 | 0.40 | 0.00 | sell |
| First Beijing Investment Ltd | 1,819,393 | 1,826,196 | +6,803 | 44.04 | 40.87 | -3.17 | buy |
| Newlands Management Operations LLC | 1,949,040 | 1,955,653 | +6,613 | 2.62 | 1.83 | -0.78 | buy |
| Liontrust Investment Partners LLP | 52,648 | 59,119 | +6,471 | 0.11 | 0.10 | -0.02 | buy |
| FACT Capital, LP | 116,332 | 122,197 | +5,865 | 6.82 | 5.17 | -1.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 553,620 | 547,881 | +5,739 | 0.10 | 0.08 | 0.00 | sell |
| Capital Wealth Planning, LLC | 11,447 | 16,993 | +5,546 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 48,941 | 54,164 | +5,223 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 3,962 | 8,882 | +4,920 | 0.02 | 0.03 | +0.01 | buy |
| Maxi Investments CY Ltd | 41,485 | 46,065 | +4,580 | 1.71 | 1.43 | -0.27 | buy |
| ALPS ADVISORS INC | 26,497 | 31,061 | +4,564 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 68,593 | 73,060 | +4,467 | 0.23 | 0.17 | -0.06 | buy |
| Parkwood LLC | 3,157 | 7,176 | +4,019 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 33,117 | 29,127 | +3,990 | 0.23 | 0.18 | 0.00 | sell |