| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,059,000 | 14,981,000 | +5,922,000 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,372,665 | 914,858 | +3,457,807 | 0.42 | 0.30 | -0.12 | sell |
| HHLR ADVISORS, LTD. | 7,350,847 | 10,110,947 | +2,760,100 | 16.10 | 29.81 | +13.71 | buy |
| BAILLIE GIFFORD & CO | 35,668,170 | 37,960,238 | +2,292,068 | 3.19 | 4.40 | +1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,636,270 | 4,851,225 | +2,214,955 | 0.31 | 0.75 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,829 | 2,738,377 | +2,072,548 | 0.10 | 0.52 | +0.42 | buy |
| JANE STREET GROUP, LLC | 723,245 | 2,712,623 | +1,989,378 | 0.14 | 0.62 | +0.48 | buy |
| Tairen Capital Ltd | 785,288 | 2,263,437 | +1,478,149 | 10.83 | 23.19 | +12.37 | buy |
| Altimeter Capital Management, LP | 646,280 | 1,882,770 | +1,236,490 | 1.20 | 4.57 | +3.37 | buy |
| SCGE MANAGEMENT, L.P. | 122,818 | 1,276,000 | +1,153,182 | 0.31 | 4.17 | +3.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,016,680 | 4,917,070 | +900,390 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 765,028 | 1,477,604 | +712,576 | 0.15 | 0.38 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,000 | 634,503 | +484,503 | 0.08 | 0.43 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,909,805 | 2,546,700 | +363,105 | 0.69 | 0.76 | 0.00 | sell |
| Aspex Management (HK) Ltd | 1,134,411 | 1,484,411 | +350,000 | 3.42 | 6.36 | +2.94 | buy |
| Yong Rong (HK) Asset Management Ltd | 260,300 | 591,700 | +331,400 | 23.60 | 32.50 | +8.90 | buy |
| Penserra Capital Management LLC | 563,907 | 255,097 | +308,810 | 1.14 | 0.70 | -0.44 | sell |
| FIRST TRUST ADVISORS LP | 1,141,430 | 856,274 | +285,156 | 0.14 | 0.14 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 169,756 | 445,899 | +276,143 | 1.49 | 6.30 | +4.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,135 | 265,768 | +257,633 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 50,509 | 307,511 | +257,002 | 1.36 | 2.70 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,581,249 | 3,837,848 | +256,599 | 0.04 | 0.06 | 0.00 | buy |
| HCEP Management Ltd | 250,000 | 500,000 | +250,000 | 6.36 | 15.25 | +8.90 | buy |
| NOMURA HOLDINGS INC | 481,456 | 680,792 | +199,336 | 0.52 | 0.92 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 214,300 | 413,600 | +199,300 | 0.09 | 0.21 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,268,463 | 1,073,917 | +194,546 | 0.26 | 0.30 | +0.04 | sell |
| BARINGS LLC | 517,941 | 704,130 | +186,189 | 1.73 | 3.28 | +1.55 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 550,981 | 714,804 | +163,823 | 12.34 | 19.78 | +7.43 | buy |
| AVIVA PLC | 372,015 | 533,638 | +161,623 | 0.15 | 0.28 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,000 | 385,100 | +147,100 | 0.22 | 0.46 | +0.24 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 339,700 | 474,600 | +134,900 | 5.52 | 11.40 | +5.89 | buy |
| TD ASSET MANAGEMENT INC | 30,700 | 160,476 | +129,776 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,242 | 328,772 | +122,530 | 0.09 | 0.19 | 0.00 | buy |
| Legal & General Group Plc | 3,670,768 | 3,789,953 | +119,185 | 0.13 | 0.18 | +0.05 | buy |
| PineBridge Investments, L.P. | 64,251 | 168,492 | +104,241 | 0.07 | 0.23 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 622,684 | 726,756 | +104,072 | 0.05 | 0.07 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 31,477 | 135,350 | +103,873 | 0.06 | 0.32 | +0.26 | buy |
| Swedbank AB | 327,815 | 424,115 | +96,300 | 0.06 | 0.10 | +0.04 | buy |
| Aubrey Capital Management Ltd | 3,300 | 97,200 | +93,900 | 0.15 | 6.05 | +5.90 | buy |
| ProShare Advisors LLC | 667,589 | 588,902 | +78,687 | 0.21 | 0.27 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 627,699 | 706,151 | +78,452 | 1.85 | 2.88 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,476 | 771,067 | +66,591 | 0.09 | 0.14 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,982 | 197,594 | +65,612 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 860,389 | 921,380 | +60,991 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,519 | 180,724 | +50,205 | 0.02 | 0.04 | +0.02 | buy |
| Franchise Capital Ltd | 715,636 | 765,196 | +49,560 | 25.12 | 28.03 | +2.91 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 38,235 | 87,000 | +48,765 | 1.10 | 3.81 | +2.71 | buy |
| Whale Rock Capital Management LLC | 1,670,900 | 1,719,272 | +48,372 | 3.31 | 4.50 | +1.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,601 | 553,620 | +42,019 | 0.07 | 0.10 | 0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,883,709 | 1,923,791 | +40,082 | 17.70 | 22.28 | +4.58 | buy |
| PRUDENTIAL FINANCIAL INC | 288,411 | 251,856 | +36,555 | 0.05 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 808,589 | 777,678 | +30,911 | 0.17 | 0.22 | 0.00 | sell |
| Employees Retirement System of Texas | 7,037 | 36,845 | +29,808 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 106,643 | 135,899 | +29,256 | 0.01 | 0.01 | 0.00 | buy |
| Artisan Partners Limited Partnership | 20,000 | 48,941 | +28,941 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,193 | 103,241 | +28,048 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 127,842 | 152,865 | +25,023 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 538,279 | 562,509 | +24,230 | 0.13 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,608 | 133,037 | +23,429 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 146,714 | 169,951 | +23,237 | 0.13 | 0.20 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 21,234 | 43,301 | +22,067 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,682 | 53,515 | +21,833 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 277,045 | 297,090 | +20,045 | 0.04 | 0.06 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,964 | 11,795 | +19,169 | 0.08 | 0.13 | 0.00 | sell |
| PROFUND ADVISORS LLC | 77,983 | 94,854 | +16,871 | 0.42 | 0.60 | 0.00 | buy |
| PRUDENTIAL PLC | 659,575 | 674,654 | +15,079 | 0.72 | 1.00 | +0.28 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 64,400 | +14,400 | 0.26 | 0.73 | +0.47 | buy |
| SHELTON CAPITAL MANAGEMENT | 65,425 | 78,282 | +12,857 | 0.24 | 0.37 | +0.13 | buy |
| Goldstream Capital Management Ltd | 250 | 12,780 | +12,530 | 0.02 | 1.27 | +1.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,977 | 61,161 | +11,184 | 0.11 | 0.19 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 89,959 | 100,389 | +10,430 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 244,394 | 253,984 | +9,590 | 0.14 | 0.19 | +0.05 | buy |
| AGF MANAGEMENT LTD | 4,721 | 13,910 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 13,798 | 22,861 | +9,063 | 0.59 | 1.26 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,620 | 119,186 | +8,566 | 0.05 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 29,199 | 37,570 | +8,371 | 0.04 | 0.07 | 0.00 | buy |
| Compound Planning, Inc. | 2,951 | 11,316 | +8,365 | 0.10 | 0.23 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 25,855 | 17,674 | +8,181 | 0.24 | 0.24 | 0.00 | sell |
| Liontrust Investment Partners LLP | 45,000 | 52,648 | +7,648 | 0.07 | 0.11 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 42,595 | 50,223 | +7,628 | 1.21 | 1.43 | +0.22 | buy |
| O'Neil Global Advisors, Inc. | 8,275 | 15,139 | +6,864 | 0.74 | 1.29 | +0.55 | buy |
| Marex Group plc | 4,237 | 10,970 | +6,733 | 0.06 | 0.06 | +0.00 | buy |
| iA Global Asset Management Inc. | 61,917 | 68,593 | +6,676 | 0.16 | 0.23 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,355 | 17,864 | +6,509 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 2,112 | 8,323 | +6,211 | 0.31 | 0.21 | -0.10 | buy |
| GQG Partners LLC | 2,869,409 | 2,874,179 | +4,770 | 0.65 | 0.89 | +0.24 | buy |
| OPPENHEIMER & CO INC | 9,374 | 13,842 | +4,468 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,651 | 38,005 | +4,354 | 0.05 | 0.08 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 37,384 | 33,117 | +4,267 | 0.15 | 0.23 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,443 | 88,347 | +3,904 | 0.04 | 0.05 | +0.01 | buy |
| HighVista Strategies LLC | 3,631 | 7,256 | +3,625 | 0.16 | 0.39 | +0.22 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,177 | 143,514 | +3,337 | 0.60 | 0.80 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,311 | 13,742 | +2,431 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,487 | 23,738 | +2,251 | 0.34 | 0.46 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,714 | 33,804 | +2,090 | 0.04 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 2,764 | 4,691 | +1,927 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 102,131 | 103,517 | +1,386 | 0.01 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,038 | 19,373 | +1,335 | 0.08 | 0.11 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,642 | 3,810 | +1,168 | 0.02 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 4,047 | 5,112 | +1,065 | 0.01 | 0.02 | +0.01 | buy |