| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maytree Asset Management Ltd | 4,000,000 | 11,500,000 | +7,500,000 | 7.90 | 24.96 | +17.06 | buy |
| FIL Ltd | 4,627,995 | 7,978,622 | +3,350,627 | 0.57 | 0.72 | +0.16 | buy |
| H&H International Investment, LLC | 3,907,600 | 7,228,700 | +3,321,100 | 3.18 | 4.83 | +1.65 | buy |
| BAILLIE GIFFORD & CO | 36,116,452 | 38,059,343 | +1,942,891 | 3.64 | 2.84 | -0.81 | buy |
| Dragoneer Investment Group, LLC | 3,744,241 | 5,572,094 | +1,827,853 | 8.78 | 9.44 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,403,002 | 6,521,857 | +1,118,855 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,505 | 5,794,895 | +1,108,390 | 0.05 | 0.05 | 0.00 | buy |
| Capital Today Evergreen Fund, L.P. | 1,557,732 | 2,493,586 | +935,854 | 82.87 | 85.82 | +2.95 | buy |
| Temasek Holdings (Private) Ltd | 111,061 | 1,046,802 | +935,741 | 0.06 | 0.40 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 766 | 631,666 | +630,900 | 0.00 | 0.15 | +0.15 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 155,352 | 646,212 | +490,860 | 5.36 | 14.12 | +8.76 | buy |
| D. E. Shaw & Co., Inc. | 883,973 | 403,654 | +480,319 | 0.18 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,634,631 | 2,041,050 | +406,419 | 0.23 | 0.19 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 653,896 | 252,743 | +401,153 | 0.43 | 0.11 | -0.32 | sell |
| Artisan Partners Limited Partnership | 665,858 | 1,041,444 | +375,586 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,392,674 | 4,763,849 | +371,175 | 0.61 | 0.38 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 99,554 | 455,266 | +355,712 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,200 | 947,500 | +341,300 | 0.14 | 0.15 | +0.01 | buy |
| BIT Capital GmbH | 369,446 | 685,365 | +315,919 | 4.62 | 5.28 | +0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 382,472 | 687,282 | +304,810 | 0.12 | 0.14 | +0.02 | buy |
| First Beijing Investment Ltd | 3,554,719 | 3,765,809 | +211,090 | 35.19 | 25.93 | -9.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 374,263 | 175,683 | +198,580 | 0.14 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 784,529 | 620,898 | +163,631 | 0.17 | 0.09 | -0.08 | sell |
| Liontrust Investment Partners LLP | 45,300 | 202,473 | +157,173 | 0.09 | 0.28 | +0.20 | buy |
| Aberdeen Group plc | 1,240,220 | 1,397,319 | +157,099 | 0.30 | 0.26 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 672,654 | 517,077 | +155,577 | 0.05 | 0.03 | 0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 690,159 | 822,714 | +132,555 | 10.54 | 10.43 | -0.11 | buy |
| Shengqi Capital (Hong Kong) Ltd | 360,000 | 480,947 | +120,947 | 47.14 | 40.13 | -7.01 | buy |
| Synergy Asset Management, LLC | 86,160 | 205,740 | +119,580 | 1.77 | 2.88 | +1.12 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 4,517,786 | 4,635,519 | +117,733 | 19.33 | 14.20 | -5.13 | buy |
| LMR Partners LLP | 48,136 | 162,206 | +114,070 | 0.14 | 0.27 | +0.13 | buy |
| APG Asset Management N.V. | 680,128 | 789,528 | +109,400 | 0.55 | 0.21 | -0.34 | buy |
| M&G Plc | 247,417 | 354,970 | +107,553 | 0.12 | 0.21 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 177,649 | 71,406 | +106,243 | 0.03 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 703,412 | 808,375 | +104,963 | 0.23 | 0.18 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,522 | 221,518 | +104,004 | 0.19 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 157,950 | 251,166 | +93,216 | 0.46 | 0.45 | -0.02 | buy |
| IvyRock Asset Management (HK) Ltd | 838,536 | 930,336 | +91,800 | 49.53 | 40.08 | -9.45 | buy |
| Bienville Capital Management, LLC | 12,400 | 102,800 | +90,400 | 0.43 | 2.44 | +2.01 | buy |
| AI-Squared Management Ltd | 36,200 | 115,300 | +79,100 | 5.61 | 11.40 | +5.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 548,418 | 621,092 | +72,674 | 0.17 | 0.13 | -0.04 | buy |
| WASATCH ADVISORS LP | 303,329 | 372,901 | +69,572 | 0.20 | 0.18 | -0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 42,031 | 108,850 | +66,819 | 0.44 | 0.73 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,066 | 62,827 | +55,761 | 0.00 | 0.02 | 0.00 | buy |
| Appaloosa LP | 5,301,132 | 5,356,132 | +55,000 | 10.62 | 8.04 | -2.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,437 | 336,391 | +54,046 | 0.05 | 0.03 | -0.02 | sell |
| Alden Global Capital LLC | 92,785 | 144,375 | +51,590 | 13.49 | 13.64 | +0.15 | buy |
| 3G Capital Partners LP | 375,000 | 425,000 | +50,000 | 17.05 | 11.82 | -5.23 | buy |
| Legal & General Group Plc | 4,154,927 | 4,202,671 | +47,744 | 0.15 | 0.11 | -0.04 | buy |
| CITADEL ADVISORS LLC | 798,091 | 841,386 | +43,295 | 0.17 | 0.11 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,543 | 58,585 | +42,042 | 0.04 | 0.06 | +0.01 | buy |
| AlpInvest Partners B.V. | 178,068 | 218,050 | +39,982 | 14.20 | 22.06 | +7.86 | buy |
| Polar Capital Holdings Plc | 529,895 | 569,612 | +39,717 | 0.34 | 0.31 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,994 | 544,159 | +37,165 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 849,046 | 884,082 | +35,036 | 0.16 | 0.11 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 181,989 | 216,510 | +34,521 | 0.57 | 0.50 | -0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 274,895 | 309,285 | +34,390 | 1.04 | 0.86 | -0.18 | buy |
| Global X Japan Co., Ltd. | 155,482 | 189,389 | +33,907 | 2.68 | 2.29 | -0.38 | buy |
| FIRST TRUST ADVISORS LP | 1,132,285 | 1,105,523 | +26,762 | 0.15 | 0.10 | 0.00 | sell |
| Twenty Acre Capital LP | 34,900 | 61,300 | +26,400 | 4.33 | 4.85 | +0.53 | buy |
| RV Capital AG | 319,389 | 345,489 | +26,100 | 8.88 | 7.18 | -1.70 | buy |
| CANADA LIFE ASSURANCE Co | 925,660 | 900,300 | +25,360 | 0.22 | 0.15 | -0.07 | sell |
| NATIXIS | 6,052 | 30,336 | +24,284 | 0.00 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,919 | 118,471 | +21,552 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,847 | 324,354 | +21,507 | 0.05 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 168,758 | 190,060 | +21,302 | 0.20 | 0.12 | -0.07 | buy |
| BARINGS LLC | 717,945 | 738,170 | +20,225 | 2.26 | 1.70 | -0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,958 | 380,638 | +16,680 | 0.15 | 0.11 | 0.00 | buy |
| Asset Management One Co., Ltd. | 142,309 | 158,720 | +16,411 | 0.07 | 0.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 322,560 | 336,800 | +14,240 | 0.28 | 0.18 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 127,055 | 141,155 | +14,100 | 3.96 | 2.40 | -1.57 | buy |
| KADENSA CAPITAL Ltd | 106,303 | 120,397 | +14,094 | 3.75 | 1.42 | -2.33 | buy |
| Varma Mutual Pension Insurance Co | 64,400 | 78,300 | +13,900 | 0.06 | 0.06 | -0.00 | buy |
| Siren, L.L.C. | 40,401 | 52,901 | +12,500 | 0.27 | 0.23 | -0.05 | buy |
| Rafferty Asset Management, LLC | 117,482 | 129,148 | +11,666 | 0.05 | 0.04 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,683 | 12,745 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,259 | 42,688 | +10,429 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 737,148 | 727,124 | +10,024 | 0.13 | 0.10 | 0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 220,000 | 230,000 | +10,000 | 2.06 | 1.59 | -0.47 | buy |
| CI INVESTMENTS INC. | 82,636 | 73,967 | +8,669 | 0.04 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,431 | 77,869 | +8,438 | 0.06 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,961 | 50,286 | +8,325 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 38,866 | 46,758 | +7,892 | 0.16 | 0.11 | -0.05 | buy |
| CMT Capital Markets Trading GmbH | 10,191 | 17,900 | +7,709 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,432 | 121,828 | +7,396 | 0.01 | 0.01 | -0.00 | buy |
| AMS Capital Ltda | 50,435 | 57,622 | +7,187 | 1.19 | 2.81 | +1.62 | buy |
| AVIVA PLC | 608,945 | 616,033 | +7,088 | 0.21 | 0.16 | -0.06 | buy |
| Vise Technologies, Inc. | 2,295 | 9,280 | +6,985 | 0.04 | 0.07 | +0.04 | buy |
| AustralianSuper Pty Ltd | 16,041 | 22,789 | +6,748 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 10,864 | 17,591 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 89,000 | 95,000 | +6,000 | 0.91 | 0.57 | -0.34 | buy |
| Capula Management Ltd | 549 | 4,362 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,172 | 33,479 | +3,307 | 0.18 | 0.14 | 0.00 | buy |
| Kamunting Street Capital Management, L.P. | 27,272 | 30,000 | +2,728 | 3.79 | 2.52 | -1.27 | buy |
| DnB Asset Management AS | 48,623 | 51,040 | +2,417 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 82,684 | 80,329 | +2,355 | 0.43 | 0.29 | 0.00 | sell |
| CIBC Asset Management Inc | 125,519 | 127,820 | +2,301 | 0.05 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,885 | 17,881 | +1,996 | 0.06 | 0.05 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 22,435 | 24,385 | +1,950 | 0.03 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 486 | 2,173 | +1,687 | 0.03 | 0.11 | +0.08 | buy |