| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 2,730,275 | 6,562,576 | +3,832,301 | 9.17 | 21.94 | +12.77 | buy |
| Orbis Allan Gray Ltd | 97,653 | 2,397,312 | +2,299,659 | 0.05 | 1.62 | +1.57 | buy |
| Krane Funds Advisors LLC | 2,825,103 | 5,036,389 | +2,211,286 | 11.21 | 17.13 | +5.92 | buy |
| BAILLIE GIFFORD & CO | 38,059,343 | 40,047,278 | +1,987,935 | 2.84 | 4.14 | +1.30 | buy |
| Sanders Capital, LLC | 5,154,878 | 7,018,165 | +1,863,287 | 0.73 | 1.24 | +0.51 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,628,681 | 4,415,681 | +1,787,000 | 0.96 | 1.97 | +1.00 | buy |
| Maytree Asset Management Ltd | 11,500,000 | 13,000,000 | +1,500,000 | 24.96 | 23.04 | -1.92 | buy |
| Triata Capital Ltd | 668,939 | 1,848,363 | +1,179,424 | 26.88 | 49.49 | +22.62 | buy |
| Trivest Advisors Ltd | 460,000 | 1,332,700 | +872,700 | 2.02 | 13.38 | +11.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,763,849 | 5,340,634 | +576,785 | 0.38 | 0.52 | 0.00 | buy |
| H&H International Investment, LLC | 7,228,700 | 7,753,900 | +525,200 | 4.83 | 7.64 | +2.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,161 | 1,084,979 | +506,818 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 1,246,898 | 1,742,717 | +495,819 | 0.55 | 0.96 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,745 | 411,324 | +398,579 | 0.00 | 0.13 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,521,857 | 6,911,632 | +389,775 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 947,500 | 589,900 | +357,600 | 0.15 | 0.12 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,105,523 | 821,987 | +283,536 | 0.10 | 0.09 | 0.00 | sell |
| NOMURA HOLDINGS INC | 336,800 | 103,909 | +232,891 | 0.18 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,149,516 | 2,369,381 | +219,865 | 0.40 | 0.54 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,077 | 298,988 | +218,089 | 0.03 | 0.02 | 0.00 | sell |
| Capital International Investors | 2,544,833 | 2,747,063 | +202,230 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,794,895 | 5,985,911 | +191,016 | 0.05 | 0.06 | 0.00 | buy |
| Punch Card Management L.P. | 130,000 | 306,751 | +176,751 | 4.00 | 16.76 | +12.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 252,743 | 418,730 | +165,987 | 0.11 | 0.22 | +0.11 | buy |
| PineBridge Investments, L.P. | 8,627 | 153,333 | +144,706 | 0.01 | 0.14 | +0.14 | buy |
| Carrhae Capital LLP | 60,220 | 196,437 | +136,217 | 0.49 | 1.70 | +1.21 | buy |
| Maple Rock Capital Partners Inc. | 454,000 | 582,424 | +128,424 | 1.32 | 2.52 | +1.20 | buy |
| CANADA LIFE ASSURANCE Co | 900,300 | 1,023,850 | +123,550 | 0.15 | 0.22 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,041,050 | 1,923,805 | +117,245 | 0.19 | 0.23 | +0.04 | sell |
| ProShare Advisors LLC | 808,375 | 922,328 | +113,953 | 0.18 | 0.25 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 160,246 | 271,977 | +111,731 | 2.28 | 4.39 | +2.10 | buy |
| Luxor Capital Group, LP | 61,000 | 172,570 | +111,570 | 0.43 | 1.17 | +0.74 | buy |
| Capital International, Inc./CA/ | 76,729 | 178,113 | +101,384 | 0.09 | 0.26 | +0.17 | buy |
| Headwater Capital Co Ltd | 100,000 | 200,000 | +100,000 | 5.17 | 10.76 | +5.59 | buy |
| CMT Capital Markets Trading GmbH | 17,900 | 117,126 | +99,226 | 0.02 | 0.18 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 687,282 | 784,762 | +97,480 | 0.14 | 0.21 | +0.06 | buy |
| First Beijing Investment Ltd | 3,765,809 | 3,857,223 | +91,414 | 25.93 | 31.34 | +5.41 | buy |
| PRUDENTIAL PLC | 1,305,809 | 1,396,248 | +90,439 | 0.64 | 0.83 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 1,046,802 | 1,132,985 | +86,183 | 0.40 | 0.54 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,683 | 96,166 | +79,517 | 0.04 | 0.03 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 309,285 | 383,680 | +74,395 | 0.86 | 1.33 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 631,666 | 690,772 | +59,106 | 0.15 | 0.19 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,159 | 603,184 | +59,025 | 0.03 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 108,800 | 54,300 | +54,500 | 0.11 | 0.05 | 0.00 | sell |
| All-Stars Investment Ltd | 40,500 | 94,500 | +54,000 | 1.44 | 3.45 | +2.01 | buy |
| Walleye Trading LLC | 183,548 | 237,284 | +53,736 | 0.41 | 0.99 | +0.58 | buy |
| Legal & General Group Plc | 4,202,671 | 4,255,069 | +52,398 | 0.11 | 0.14 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 27,201 | 67,701 | +40,500 | 0.04 | 0.15 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 159,400 | 121,896 | +37,504 | 0.13 | 0.14 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 621,092 | 657,954 | +36,862 | 0.13 | 0.17 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 216,510 | 251,885 | +35,375 | 0.50 | 0.70 | +0.20 | buy |
| Janney Capital Management LLC | 36,084 | 70,744 | +34,660 | 0.23 | 0.58 | +0.34 | buy |
| Korea Investment CORP | 530,787 | 564,487 | +33,700 | 0.12 | 0.16 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 14,502 | 46,976 | +32,474 | 0.02 | 0.10 | +0.08 | buy |
| SIH Partners, LLLP | 4,313 | 36,713 | +32,400 | 0.03 | 0.38 | +0.35 | buy |
| Marex Group plc | 16,630 | 43,867 | +27,237 | 0.03 | 0.10 | +0.07 | buy |
| TB Alternative Assets Ltd. | 173,148 | 199,887 | +26,739 | 4.32 | 5.50 | +1.17 | buy |
| Nipun Capital, L.P. | 15,700 | 40,800 | +25,100 | 0.98 | 2.83 | +1.85 | buy |
| Yarbrough Capital, LLC | 20,025 | 42,881 | +22,856 | 0.07 | 0.22 | +0.14 | buy |
| ALLIANZ SE | 4,012 | 26,264 | +22,252 | 0.01 | 0.08 | +0.07 | buy |
| Global X Japan Co., Ltd. | 189,389 | 211,454 | +22,065 | 2.29 | 2.88 | +0.58 | buy |
| NEOS Investment Management LLC | 46,758 | 68,763 | +22,005 | 0.11 | 0.15 | +0.05 | buy |
| Candriam S.C.A. | 159,000 | 180,800 | +21,800 | 0.09 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,082 | 864,498 | +19,584 | 0.11 | 0.11 | 0.00 | sell |
| Polar Capital Holdings Plc | 569,612 | 587,984 | +18,372 | 0.31 | 0.42 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,317 | 29,209 | +16,892 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 169,086 | 184,281 | +15,195 | 0.10 | 0.13 | +0.03 | buy |
| CIBC Asset Management Inc | 127,820 | 142,129 | +14,309 | 0.04 | 0.06 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,869 | 91,752 | +13,883 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 620,898 | 607,168 | +13,730 | 0.09 | 0.11 | +0.02 | sell |
| WASATCH ADVISORS LP | 372,901 | 385,503 | +12,602 | 0.18 | 0.25 | +0.08 | buy |
| MY.Alpha Management HK Advisors Ltd | 175,014 | 187,300 | +12,286 | 7.46 | 11.03 | +3.56 | buy |
| Penserra Capital Management LLC | 251,166 | 239,671 | +11,495 | 0.45 | 0.51 | +0.06 | sell |
| Norinchukin Bank, The | 6,458 | 17,919 | +11,461 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,518 | 210,104 | +11,414 | 0.08 | 0.09 | 0.00 | sell |
| NewEdge Wealth, LLC | 9,825 | 19,391 | +9,566 | 0.02 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,010 | 26,216 | +9,206 | 0.03 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 53,264 | 44,212 | +9,052 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,638 | 371,627 | +9,011 | 0.11 | 0.13 | 0.00 | sell |
| Capital International Sarl | 4,721 | 13,728 | +9,007 | 0.01 | 0.04 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 141,155 | 149,883 | +8,728 | 2.40 | 3.08 | +0.68 | buy |
| Asset Management One Co., Ltd. | 158,720 | 167,427 | +8,707 | 0.05 | 0.07 | +0.02 | buy |
| Capula Management Ltd | 4,362 | 12,841 | +8,479 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,151 | 39,396 | +8,245 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 73,967 | 81,202 | +7,235 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 80,329 | 87,365 | +7,036 | 0.28 | 0.45 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,391 | 342,729 | +6,338 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 57,379 | 63,654 | +6,275 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,354 | 318,313 | +6,041 | 0.04 | 0.05 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 10,870 | 16,852 | +5,982 | 0.10 | 0.19 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 6,050 | 11,900 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,628 | 112,394 | +5,766 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,762 | 48,785 | +5,023 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 1,572,244 | 1,577,244 | +5,000 | 0.10 | 0.14 | +0.03 | buy |
| RBF Capital, LLC | 5,000 | 10,000 | +5,000 | 0.03 | 0.07 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,600 | 10,370 | +4,770 | 0.01 | 0.03 | +0.02 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,147,760 | 1,152,360 | +4,600 | 9.11 | 14.74 | +5.63 | buy |
| Alberta Investment Management Corp | 190,060 | 194,656 | +4,596 | 0.12 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,827 | 67,366 | +4,539 | 0.02 | 0.04 | 0.00 | buy |
| LGT Group Foundation | 8,851 | 12,379 | +3,528 | 0.01 | 0.02 | +0.01 | buy |