| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 3,185,022 | 14,447,097 | +11,262,075 | 2.07 | 13.05 | +10.98 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 11,050,000 | +11,050,000 | 0.36 | 1.46 | +1.10 | buy |
| BAILLIE GIFFORD & CO | 31,167,044 | 35,668,170 | +4,501,126 | 1.83 | 3.19 | +1.36 | buy |
| CANADA LIFE ASSURANCE Co | 780,733 | 4,372,665 | +3,591,932 | 0.13 | 0.42 | +0.29 | buy |
| FIL Ltd | 3,159,047 | 5,496,719 | +2,337,672 | 0.25 | 0.63 | +0.39 | buy |
| SRS Investment Management, LLC | 2,446,402 | 4,290,513 | +1,844,111 | 1.94 | 6.07 | +4.13 | buy |
| Whale Rock Capital Management LLC | 841,942 | 1,670,900 | +828,958 | 1.00 | 3.31 | +2.31 | buy |
| Krane Funds Advisors LLC | 5,127,133 | 5,837,572 | +710,439 | 18.68 | 23.49 | +4.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,200,216 | 2,909,805 | +709,589 | 0.32 | 0.69 | 0.00 | buy |
| Appaloosa LP | 750,000 | 1,400,000 | +650,000 | 0.96 | 2.71 | +1.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,249,615 | 622,684 | +626,931 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,799 | 3,581,249 | +587,450 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC INVESTMENT FUND | 1,171,570 | 1,703,275 | +531,705 | 0.21 | 0.46 | +0.25 | buy |
| CoreView Capital Management Ltd | 1,444,942 | 1,962,451 | +517,509 | 12.98 | 21.27 | +8.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,517,783 | 4,016,680 | +498,897 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,194,842 | 704,476 | +490,366 | 0.11 | 0.09 | 0.00 | sell |
| WT Asset Management Ltd | 1,179,342 | 1,659,378 | +480,036 | 24.89 | 18.07 | -6.82 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 4,701,666 | 5,158,616 | +456,950 | 15.71 | 19.84 | +4.13 | buy |
| Polar Capital Holdings Plc | 4,181 | 457,248 | +453,067 | 0.00 | 0.33 | +0.33 | buy |
| Dragoneer Investment Group, LLC | 2,597,734 | 3,035,418 | +437,684 | 3.71 | 6.85 | +3.14 | buy |
| AMERIPRISE FINANCIAL INC | 920,343 | 1,337,345 | +417,002 | 0.02 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 897,221 | 481,456 | +415,765 | 0.64 | 0.52 | 0.00 | sell |
| Kora Management LP | 272,750 | 679,250 | +406,500 | 5.08 | 17.21 | +12.13 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,088,026 | 1,481,370 | +393,344 | 2.61 | 5.66 | +3.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 393,522 | 781,029 | +387,507 | 4.72 | 9.11 | +4.39 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 2,972,542 | 3,325,602 | +353,060 | 48.13 | 62.32 | +14.19 | buy |
| LORD, ABBETT & CO. LLC | 3,759 | 355,430 | +351,671 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 19,600 | 342,000 | +322,400 | 0.58 | 11.19 | +10.61 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 80,800 | 339,700 | +258,900 | 1.02 | 5.52 | +4.50 | buy |
| Trivest Advisors Ltd | 1,055,400 | 1,269,900 | +214,500 | 2.51 | 9.19 | +6.67 | buy |
| Harvest Fund Management Co., Ltd | 621,468 | 779,889 | +158,421 | 8.64 | 13.36 | +4.72 | buy |
| 3G Capital Partners LP | 50,000 | 205,000 | +155,000 | 3.49 | 11.18 | +7.69 | buy |
| First Beijing Investment Ltd | 2,074,300 | 2,221,947 | +147,647 | 43.29 | 41.96 | -1.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,506 | 141,752 | +114,246 | 0.02 | 0.15 | +0.13 | buy |
| ProShare Advisors LLC | 556,018 | 667,589 | +111,571 | 0.11 | 0.21 | 0.00 | buy |
| Swiss National Bank | 1,281,137 | 1,392,040 | +110,903 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,734 | 808,589 | +109,855 | 0.11 | 0.17 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 988,879 | 1,096,238 | +107,359 | 8.01 | 13.00 | +4.99 | buy |
| JANE STREET GROUP, LLC | 621,615 | 723,245 | +101,630 | 0.08 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 410,995 | 511,601 | +100,606 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,041,199 | 1,141,430 | +100,231 | 0.09 | 0.14 | 0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 805,236 | 897,636 | +92,400 | 32.38 | 45.94 | +13.56 | buy |
| Aberdeen Group plc | 446,707 | 538,279 | +91,572 | 0.07 | 0.13 | +0.06 | buy |
| E Fund Management Co., Ltd. | 4,567,173 | 4,654,443 | +87,270 | 24.97 | 34.73 | +9.76 | buy |
| Compagnie Lombard Odier SCmA | 550 | 85,457 | +84,907 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 475,393 | 559,853 | +84,460 | 24.47 | 34.55 | +10.08 | buy |
| Wealth High Governance Capital Ltda | 40,000 | 120,000 | +80,000 | 1.16 | 4.09 | +2.93 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 480,266 | 550,981 | +70,715 | 7.74 | 12.34 | +4.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,872 | 110,620 | +66,748 | 0.01 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,765 | 150,000 | +66,235 | 0.03 | 0.08 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 811,523 | 876,210 | +64,687 | 0.27 | 0.44 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 796,160 | 860,389 | +64,229 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 311,815 | 372,015 | +60,200 | 0.09 | 0.15 | +0.07 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,824,756 | 1,883,709 | +58,953 | 12.06 | 17.70 | +5.64 | buy |
| CI INVESTMENTS INC. | 224,506 | 172,036 | +52,470 | 0.08 | 0.09 | 0.00 | sell |
| Candriam S.C.A. | 276,800 | 326,000 | +49,200 | 0.14 | 0.23 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,587,159 | 2,636,270 | +49,111 | 0.22 | 0.31 | 0.00 | buy |
| AlpInvest Partners B.V. | 74,337 | 122,616 | +48,279 | 1.41 | 3.16 | +1.75 | buy |
| Korea Investment CORP | 365,387 | 412,787 | +47,400 | 0.07 | 0.12 | +0.05 | buy |
| Cederberg Capital Ltd | 1,361,500 | 1,403,700 | +42,200 | 41.06 | 38.56 | -2.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,153 | 277,045 | +41,892 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 286,415 | 327,815 | +41,400 | 0.03 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 618,442 | 659,575 | +41,133 | 0.50 | 0.72 | +0.22 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 198,518 | 238,818 | +40,300 | 4.06 | 8.26 | +4.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 704,779 | 665,829 | +38,950 | 0.07 | 0.10 | +0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,400 | 238,000 | +35,600 | 0.13 | 0.22 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,316,972 | 3,351,915 | +34,943 | 0.60 | 0.88 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 253,481 | 288,411 | +34,930 | 0.03 | 0.05 | 0.00 | buy |
| USS Investment Management Ltd | 405,676 | 439,962 | +34,286 | 0.33 | 0.47 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 33,443 | 63,138 | +29,695 | 0.07 | 0.21 | +0.13 | buy |
| ING GROEP NV | 41,077 | 70,153 | +29,076 | 0.02 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 120,009 | 146,714 | +26,705 | 0.07 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 587,782 | 563,907 | +23,875 | 0.81 | 1.14 | +0.34 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 54,639 | 30,964 | +23,675 | 0.14 | 0.08 | 0.00 | sell |
| PROFUND ADVISORS LLC | 59,921 | 77,983 | +18,062 | 0.22 | 0.42 | +0.20 | buy |
| Parametrica Management Ltd | 24,700 | 41,400 | +16,700 | 3.29 | 6.83 | +3.54 | buy |
| Rock Creek Group, LP | 6,399 | 22,893 | +16,494 | 0.06 | 0.29 | +0.23 | buy |
| SHELTON CAPITAL MANAGEMENT | 48,974 | 65,425 | +16,451 | 0.12 | 0.24 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 26,329 | 42,595 | +16,266 | 0.56 | 1.21 | +0.65 | buy |
| Erste Asset Management GmbH | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 47,002 | 61,917 | +14,915 | 0.09 | 0.16 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,457 | 84,443 | +12,986 | 0.02 | 0.04 | +0.02 | buy |
| Quaero Capital S.A. | 15,534 | 28,482 | +12,948 | 0.83 | 2.66 | +1.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,189 | 206,242 | +12,947 | 0.07 | 0.09 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,901 | 158,766 | +12,865 | 0.07 | 0.11 | +0.04 | buy |
| DnB Asset Management AS | 232,985 | 244,394 | +11,409 | 0.09 | 0.14 | +0.05 | buy |
| Qtron Investments LLC | 51,234 | 62,565 | +11,331 | 0.67 | 1.17 | +0.50 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,900 | 108,800 | +10,900 | 0.06 | 0.11 | +0.04 | buy |
| IFM Investors Pty Ltd | 25,064 | 35,511 | +10,447 | 0.02 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,000 | 25,000 | +9,000 | 0.13 | 0.26 | +0.13 | buy |
| PineBridge Investments, L.P. | 55,422 | 64,251 | +8,829 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 17,196 | 25,855 | +8,659 | 0.13 | 0.24 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,565 | 33,651 | +7,086 | 0.03 | 0.05 | +0.02 | buy |
| STF Management LP | 4,020 | 10,642 | +6,622 | 0.30 | 0.55 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,201 | 130,519 | +6,318 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,057 | 140,177 | +6,120 | 0.40 | 0.60 | +0.20 | buy |
| Henry James International Management Inc. | 8,605 | 13,798 | +5,193 | 0.26 | 0.59 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,555 | 11,355 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,252 | 18,038 | +4,786 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,379 | 102,479 | +4,100 | 0.10 | 0.16 | +0.05 | buy |