| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASRY MARC | 2,000,000 | 15,000,000 | +13,000,000 | 1.94 | 27.43 | +25.49 | buy |
| H&H International Investment, LLC | 103,000 | 3,907,600 | +3,804,600 | 0.08 | 3.18 | +3.10 | buy |
| Appaloosa LP | 1,940,000 | 5,301,132 | +3,361,132 | 4.18 | 10.62 | +6.44 | buy |
| COATUE MANAGEMENT LLC | 307,701 | 2,587,536 | +2,279,835 | 0.16 | 1.30 | +1.14 | buy |
| Dragoneer Investment Group, LLC | 2,620,838 | 3,744,241 | +1,123,403 | 6.66 | 8.78 | +2.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,359,920 | 9,477,455 | +1,117,535 | 0.98 | 0.16 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 35,128,410 | 36,116,452 | +988,042 | 3.64 | 3.64 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 311,044 | 1,271,145 | +960,101 | 3.48 | 12.53 | +9.05 | buy |
| First Beijing Investment Ltd | 2,784,180 | 3,554,719 | +770,539 | 40.05 | 35.19 | -4.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,326,300 | 606,200 | +720,100 | 0.33 | 0.14 | -0.19 | sell |
| SRS Investment Management, LLC | 3,647,247 | 4,351,517 | +704,270 | 6.60 | 8.74 | +2.14 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 543,900 | 1,147,200 | +603,300 | 8.69 | 15.29 | +6.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 957,030 | 390,437 | +566,593 | 0.13 | 0.05 | -0.08 | sell |
| JANE STREET GROUP, LLC | 783,931 | 267,898 | +516,033 | 0.15 | 0.08 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,878,677 | 4,392,674 | +513,997 | 0.58 | 0.61 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,173,257 | 4,686,505 | +513,248 | 0.05 | 0.05 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 6,878 | 467,500 | +460,622 | 0.03 | 2.18 | +2.15 | buy |
| PRUDENTIAL PLC | 989,157 | 1,417,842 | +428,685 | 0.89 | 0.96 | +0.07 | buy |
| Aberdeen Group plc | 874,272 | 1,240,220 | +365,948 | 0.22 | 0.30 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,002,513 | 653,896 | +348,617 | 0.56 | 0.43 | -0.13 | sell |
| Legal & General Group Plc | 3,815,652 | 4,154,927 | +339,275 | 0.15 | 0.15 | +0.00 | buy |
| Carrhae Capital LLP | 113,079 | 447,960 | +334,881 | 1.73 | 6.90 | +5.16 | buy |
| SYLEBRA CAPITAL LLC | 159,955 | 492,166 | +332,211 | 0.79 | 2.19 | +1.41 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 455,484 | 786,119 | +330,635 | 13.18 | 17.45 | +4.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,958,591 | 1,634,631 | +323,960 | 0.29 | 0.23 | -0.06 | sell |
| Whale Rock Capital Management LLC | 1,204,694 | 1,527,323 | +322,629 | 2.27 | 2.89 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,656 | 374,263 | +300,607 | 0.03 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,606 | 7,066 | +299,540 | 0.15 | 0.00 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 246,400 | 541,300 | +294,900 | 0.69 | 1.62 | +0.93 | buy |
| Artisan Partners Limited Partnership | 399,137 | 665,858 | +266,721 | 0.08 | 0.13 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,668 | 669,605 | +259,937 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,346,609 | 1,575,744 | +229,135 | 0.13 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 904,241 | 1,132,285 | +228,044 | 0.13 | 0.15 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 867,447 | 1,092,662 | +225,215 | 4.67 | 6.67 | +2.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 868,495 | 672,654 | +195,841 | 0.07 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 282,441 | 99,554 | +182,887 | 0.02 | 0.01 | 0.00 | sell |
| Perseverance Asset Management International | 1,585,106 | 1,757,906 | +172,800 | 27.64 | 27.31 | -0.33 | buy |
| Coronation Fund Managers Ltd. | 762,647 | 912,484 | +149,837 | 5.85 | 6.82 | +0.98 | buy |
| Tairen Capital Ltd | 5,378,376 | 5,515,377 | +137,001 | 25.66 | 23.56 | -2.10 | buy |
| Korea Investment CORP | 413,687 | 541,487 | +127,800 | 0.14 | 0.17 | +0.03 | buy |
| 3G Capital Partners LP | 255,000 | 375,000 | +120,000 | 13.04 | 17.05 | +4.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 262,978 | 368,487 | +105,509 | 13.17 | 17.73 | +4.56 | buy |
| Capital Today Evergreen Fund, L.P. | 1,453,900 | 1,557,732 | +103,832 | 88.55 | 82.87 | -5.68 | buy |
| CANADA LIFE ASSURANCE Co | 827,904 | 925,660 | +97,756 | 0.21 | 0.22 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 266,905 | 177,649 | +89,256 | 0.06 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 612,966 | 697,867 | +84,901 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 657,357 | 737,148 | +79,791 | 0.11 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 785,155 | 849,046 | +63,891 | 0.16 | 0.16 | 0.00 | buy |
| USS Investment Management Ltd | 423,791 | 486,775 | +62,984 | 0.45 | 0.48 | +0.03 | buy |
| WASATCH ADVISORS LP | 243,737 | 303,329 | +59,592 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,293 | 302,847 | +57,554 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,117 | 506,994 | +54,877 | 0.04 | 0.04 | +0.00 | buy |
| Orland Properties Ltd | 85,000 | 138,835 | +53,835 | 8.59 | 12.54 | +3.95 | buy |
| ProShare Advisors LLC | 650,602 | 703,412 | +52,810 | 0.23 | 0.23 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 226,888 | 274,895 | +48,007 | 0.91 | 1.04 | +0.13 | buy |
| E Fund Management Co., Ltd. | 4,619,649 | 4,663,972 | +44,323 | 33.96 | 32.31 | -1.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,532 | 370,471 | +43,939 | 0.05 | 0.06 | +0.01 | buy |
| TB Alternative Assets Ltd. | 129,500 | 173,148 | +43,648 | 4.01 | 5.54 | +1.53 | buy |
| Kora Management LP | 495,250 | 538,250 | +43,000 | 9.05 | 8.68 | -0.38 | buy |
| AVIVA PLC | 568,185 | 608,945 | +40,760 | 0.21 | 0.21 | +0.00 | buy |
| BOCHK Asset Management Ltd | 1,200 | 41,900 | +40,700 | 0.05 | 1.68 | +1.63 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 54,875 | 94,050 | +39,175 | 0.02 | 0.03 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 18,700 | 57,400 | +38,700 | 0.66 | 2.10 | +1.43 | buy |
| Walleye Capital LLC | 67,261 | 105,486 | +38,225 | 0.13 | 0.20 | 0.00 | buy |
| Penserra Capital Management LLC | 194,422 | 157,950 | +36,472 | 0.33 | 0.46 | +0.13 | sell |
| Polymer Capital Management (HK) LTD | 92,218 | 127,055 | +34,837 | 2.49 | 3.96 | +1.48 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 8,180 | 42,031 | +33,851 | 0.08 | 0.44 | +0.37 | buy |
| Goldstream Capital Management Ltd | 9,845 | 43,477 | +33,632 | 0.62 | 2.65 | +2.03 | buy |
| PARUS FINANCE (UK) Ltd | 198,003 | 229,368 | +31,365 | 7.61 | 9.94 | +2.33 | buy |
| Rafferty Asset Management, LLC | 86,362 | 117,482 | +31,120 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 216,600 | 247,417 | +30,817 | 0.11 | 0.12 | +0.01 | buy |
| Polar Capital Holdings Plc | 501,389 | 529,895 | +28,506 | 0.39 | 0.34 | -0.05 | buy |
| BARINGS LLC | 689,810 | 717,945 | +28,135 | 2.23 | 2.26 | +0.03 | buy |
| CI INVESTMENTS INC. | 109,171 | 82,636 | +26,535 | 0.06 | 0.04 | 0.00 | sell |
| Global X Japan Co., Ltd. | 129,126 | 155,482 | +26,356 | 2.43 | 2.68 | +0.25 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 129,120 | 155,352 | +26,232 | 4.31 | 5.36 | +1.05 | buy |
| Resona Asset Management Co.,Ltd. | 164,315 | 189,839 | +25,524 | 0.13 | 0.15 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,204 | 77,714 | +24,510 | 0.12 | 0.18 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 744,603 | 768,777 | +24,174 | 2.70 | 2.55 | -0.15 | buy |
| Quantinno Capital Management LP | 6,319 | 30,411 | +24,092 | 0.02 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,610 | 363,958 | +21,348 | 0.15 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 803,869 | 784,529 | +19,340 | 0.18 | 0.17 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 25,351 | 6,462 | +18,889 | 0.27 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 657,817 | 676,655 | +18,838 | 0.23 | 0.23 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 13,851 | 32,259 | +18,408 | 0.03 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 5,620 | 23,775 | +18,155 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 77,791 | 95,512 | +17,721 | 0.19 | 0.22 | +0.03 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 674,159 | 690,159 | +16,000 | 10.04 | 10.54 | +0.50 | buy |
| Insight Wealth Strategies, LLC | 26,701 | 41,974 | +15,273 | 0.51 | 0.75 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 23,330 | 38,235 | +14,905 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 497,693 | 512,564 | +14,871 | 40.55 | 41.18 | +0.63 | buy |
| Maven Securities LTD | 23,258 | 37,891 | +14,633 | 0.07 | 0.10 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 63,262 | 77,255 | +13,993 | 0.53 | 0.82 | 0.00 | buy |
| ABS Direct Equity Fund LLC | 48,406 | 60,100 | +11,694 | 7.23 | 9.02 | +1.80 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,032 | 69,431 | +11,399 | 0.05 | 0.06 | +0.01 | buy |
| Capital Markets Trading UK LLP | 7,261 | 18,345 | +11,084 | 0.01 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,155 | 22,435 | +10,280 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,002 | 100,982 | +9,980 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 25,833 | 35,318 | +9,485 | 0.14 | 0.20 | +0.06 | buy |
| Belpointe Asset Management LLC | 18 | 9,355 | +9,337 | 0.00 | 0.08 | +0.08 | buy |