| 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 |
| Sanders Capital, LLC | 0 | 5,154,878 | +5,154,878 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 20,930,161 | 25,603,183 | +4,673,022 | 0.17 | 0.15 | -0.02 | 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 |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 2,628,681 | +2,628,681 | 0.00 | 0.96 | +0.96 | buy |
| Capital International Investors | 0 | 2,544,833 | +2,544,833 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,144,526 | 3,236,686 | +2,092,160 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 3,045,877 | 5,024,809 | +1,978,932 | 0.12 | 0.11 | -0.01 | 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 | 0.04 | -0.01 | 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 |
| CITIGROUP INC | 826,565 | 1,521,140 | +694,575 | 0.10 | 0.14 | +0.04 | buy |
| Russell Investments Group, Ltd. | 40 | 691,484 | +691,444 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 680,538 | 1,333,894 | +653,356 | 0.30 | 0.33 | +0.03 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,634,631 | 2,041,050 | +406,419 | 0.23 | 0.19 | -0.04 | buy |
| Alpine Investment Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 24.83 | +24.83 | buy |
| Artisan Partners Limited Partnership | 665,858 | 1,041,444 | +375,586 | 0.13 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,392,674 | 4,763,849 | +371,175 | 0.58 | 0.36 | -0.22 | buy |
| JANUS HENDERSON GROUP PLC | 99,554 | 455,266 | +355,712 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,200 | 947,500 | +341,300 | 0.12 | 0.14 | +0.01 | buy |
| BIT Capital GmbH | 369,446 | 685,365 | +315,919 | 4.78 | 5.82 | +1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 382,472 | 687,282 | +304,810 | 0.13 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,542,809 | 1,829,786 | +286,977 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 28,393,947 | 28,662,609 | +268,662 | 0.07 | 0.05 | -0.02 | buy |
| First Beijing Investment Ltd | 3,554,719 | 3,765,809 | +211,090 | 35.19 | 25.93 | -9.26 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,877 | 2,672,902 | +186,025 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Trading LLC | 0 | 183,548 | +183,548 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 0 | 160,033 | +160,033 | 0.00 | 0.18 | +0.18 | buy |
| 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 |
| CAT ROCK CAPITAL MANAGEMENT LP | 690,159 | 822,714 | +132,555 | 10.54 | 10.43 | -0.11 | buy |
| Punch Card Management L.P. | 0 | 130,000 | +130,000 | 0.00 | 4.00 | +4.00 | buy |
| IMC-Chicago, LLC | 107,961 | 231,874 | +123,913 | 0.42 | 0.61 | +0.19 | 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 | 1.80 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 4,517,786 | 4,635,519 | +117,733 | 19.33 | 14.20 | -5.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,341 | 145,314 | +116,973 | 0.04 | 0.15 | +0.11 | buy |
| BARCLAYS PLC | 1,758,358 | 1,874,125 | +115,767 | 0.10 | 0.09 | -0.01 | buy |
| Caption Management, LLC | 4,000 | 119,000 | +115,000 | 0.06 | 0.48 | +0.42 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,519 | 137,387 | +108,868 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 247,417 | 354,970 | +107,553 | 0.12 | 0.21 | +0.09 | buy |
| ProShare Advisors LLC | 703,412 | 808,375 | +104,963 | 0.23 | 0.18 | -0.05 | buy |
| Garda Capital Partners LP | 0 | 98,969 | +98,969 | 0.00 | 7.73 | +7.73 | buy |
| Orbis Allan Gray Ltd | 0 | 97,653 | +97,653 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 6,420 | 97,876 | +91,456 | 0.00 | 0.01 | +0.01 | 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 |
| Capital International, Inc./CA/ | 0 | 76,729 | +76,729 | 0.00 | 0.09 | +0.09 | buy |
| Scion Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 9.39 | +9.39 | 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 |
| Luxor Capital Group, LP | 0 | 61,000 | +61,000 | 0.00 | 0.77 | +0.77 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,066 | 62,827 | +55,761 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 55,662 | +55,662 | 0.00 | 0.12 | +0.12 | buy |
| Appaloosa LP | 5,301,132 | 5,356,132 | +55,000 | 10.62 | 8.04 | -2.58 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 61,800 | +52,300 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 0 | 52,012 | +52,012 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.81 | +1.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,305 | +48,305 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 4,154,927 | 4,202,671 | +47,744 | 0.15 | 0.11 | -0.04 | buy |
| NOMURA HOLDINGS INC | 290,592 | 336,800 | +46,208 | 0.30 | 0.17 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 520,004 | 563,981 | +43,977 | 0.16 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 798,091 | 841,386 | +43,295 | 0.11 | 0.08 | -0.04 | buy |
| JPMORGAN CHASE & CO | 7,717,419 | 7,760,003 | +42,584 | 0.08 | 0.06 | -0.02 | buy |
| Virtus Family Office LLC | 0 | 42,289 | +42,289 | 0.00 | 5.14 | +5.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,543 | 58,585 | +42,042 | 0.04 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 203,877 | 244,609 | +40,732 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 203,877 | 244,609 | +40,732 | 0.04 | 0.02 | -0.02 | 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 |
| Oasis Management Co Ltd. | 0 | 38,355 | +38,355 | 0.00 | 1.20 | +1.20 | buy |
| SEI INVESTMENTS CO | 235,479 | 273,168 | +37,689 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,843 | 53,264 | +37,421 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,994 | 544,159 | +37,165 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,846 | +35,846 | 0.00 | 0.25 | +0.25 | buy |
| CARNEGIE MELLON UNIVERSITY | 0 | 35,322 | +35,322 | 0.00 | 2.51 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 849,046 | 884,082 | +35,036 | 0.16 | 0.11 | -0.05 | 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 |
| Tidal Investments LLC | 71,173 | 104,762 | +33,589 | 0.11 | 0.08 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,000 | 133,990 | +29,990 | 0.12 | 0.11 | -0.01 | buy |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 617,989 | 643,791 | +25,802 | 0.09 | 0.06 | -0.03 | buy |
| NATIXIS | 6,052 | 30,336 | +24,284 | 0.00 | 0.02 | +0.01 | buy |