| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 28,191,244 | 31,167,044 | +2,975,800 | 1.93 | 1.83 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,601,535 | 704,779 | +2,896,756 | 0.41 | 0.07 | -0.34 | sell |
| D. E. Shaw & Co., Inc. | 3,012,554 | 236,615 | +2,775,939 | 0.43 | 0.03 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 2,716,081 | 141,000 | +2,575,081 | 1.22 | 0.06 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 10,642,847 | 8,172,247 | +2,470,600 | 14.32 | 12.03 | 0.00 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 1,180,041 | 2,972,542 | +1,792,501 | 21.26 | 48.13 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,141,339 | 1,513,241 | +1,628,098 | 1.53 | 0.63 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,483,884 | 2,200,216 | +1,283,668 | 0.62 | 0.32 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,873,106 | 4,962,806 | +1,089,700 | 0.47 | 0.52 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,966,678 | 988,879 | +977,799 | 14.89 | 8.01 | 0.00 | sell |
| Franchise Capital Ltd | 1,804,054 | 843,636 | +960,418 | 35.70 | 18.26 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,743,936 | 2,587,159 | +843,223 | 0.17 | 0.22 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 369,628 | 1,088,026 | +718,398 | 0.97 | 2.61 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,659,791 | 1,249,615 | +410,176 | 0.09 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 314,580 | 621,615 | +307,035 | 0.05 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 455,104 | 156,881 | +298,223 | 0.21 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 196,450 | 410,995 | +214,545 | 0.02 | 0.04 | 0.00 | buy |
| Genesis Investment Management, LLP | 2,251,103 | 2,437,587 | +186,484 | 18.56 | 19.92 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 857,332 | 1,041,199 | +183,867 | 0.08 | 0.09 | 0.00 | buy |
| Aubrey Capital Management Ltd | 166,700 | 3,300 | +163,400 | 7.34 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,963 | 2,993,799 | +155,836 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA HOLDINGS INC | 742,139 | 897,221 | +155,082 | 0.56 | 0.64 | 0.00 | buy |
| Hidden Lake Asset Management LP | 219,010 | 67,180 | +151,830 | 14.06 | 6.75 | 0.00 | sell |
| Penserra Capital Management LLC | 439,720 | 587,782 | +148,062 | 0.69 | 0.81 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,377,580 | 3,517,783 | +140,203 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,457 | 83,765 | +129,692 | 0.09 | 0.03 | -0.06 | sell |
| COATUE MANAGEMENT LLC | 922,084 | 811,523 | +110,561 | 0.47 | 0.27 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 177,969 | 286,268 | +108,299 | 0.76 | 0.96 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,226,154 | 3,316,972 | +90,818 | 0.67 | 0.60 | -0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 554,545 | 475,393 | +79,152 | 23.49 | 24.47 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 848,093 | 926,700 | +78,607 | 1.71 | 1.73 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 69,109 | 134,057 | +64,948 | 0.25 | 0.40 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 755,741 | 698,734 | +57,007 | 0.13 | 0.11 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,344 | 237,812 | +56,468 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,991 | 235,153 | +55,162 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 53,840 | 1,155 | +52,685 | 0.04 | 0.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 76,215 | 27,506 | +48,709 | 0.08 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 144,806 | 106,643 | +38,163 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 73,270 | 36,464 | +36,806 | 0.23 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 190,700 | 220,400 | +29,700 | 0.38 | 0.39 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 230,017 | 253,481 | +23,464 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 201,877 | 222,294 | +20,417 | 0.31 | 0.30 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 776,685 | 796,160 | +19,475 | 0.07 | 0.06 | -0.01 | buy |
| Parametrica Management Ltd | 43,375 | 24,700 | +18,675 | 5.94 | 3.29 | -2.65 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 462,934 | 480,266 | +17,332 | 6.36 | 7.74 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,536 | 120,009 | +15,473 | 0.07 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,555 | 43,872 | +13,317 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,300 | 97,900 | +12,400 | 0.09 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,066 | 17,196 | +12,130 | 0.04 | 0.13 | 0.00 | buy |
| CI INVESTMENTS INC. | 213,123 | 224,506 | +11,383 | 0.08 | 0.08 | 0.00 | buy |
| AVIVA PLC | 301,615 | 311,815 | +10,200 | 0.10 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 3,831,170 | 3,841,254 | +10,084 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,945 | 124,201 | +9,744 | 0.02 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,479 | 54,639 | +8,160 | 0.16 | 0.14 | 0.00 | buy |
| ING GROEP NV | 48,768 | 41,077 | +7,691 | 0.04 | 0.02 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 820,918 | 828,195 | +7,277 | 1.49 | 1.51 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 773,756 | 780,733 | +6,977 | 0.15 | 0.13 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,951 | 135,282 | +5,331 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 30,000 | 25,000 | +5,000 | 0.17 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,721 | 15,875 | +4,846 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 560,341 | 556,018 | +4,323 | 0.14 | 0.11 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205,600 | 202,400 | +3,200 | 0.16 | 0.13 | 0.00 | sell |
| STF Management LP | 6,749 | 4,020 | +2,729 | 0.35 | 0.30 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,992 | 3,290 | +2,702 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 57,773 | 59,921 | +2,148 | 0.27 | 0.22 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,042 | 48,974 | +1,932 | 0.15 | 0.12 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,342 | 12,434 | +908 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 38,129 | 38,824 | +695 | 0.03 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,748 | 13,252 | +504 | 0.04 | 0.04 | -0.00 | buy |
| Wahed Invest LLC | 3,064 | 3,370 | +306 | 0.10 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO | 5,877 | 5,577 | +300 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,134 | 29,914 | +220 | 0.03 | 0.03 | 0.00 | sell |
| FORMULA GROWTH LTD | 5,500 | 5,600 | +100 | 0.13 | 0.12 | -0.01 | buy |
| Bell Investment Advisors, Inc | 85 | 75 | +10 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,226 | 3,200 | -26 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,208 | 26,565 | -1,643 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 80,407 | 71,457 | -8,950 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,067,210 | 920,343 | -146,867 | 0.03 | 0.02 | -0.01 | sell |