| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,274,671 | 40,479,183 | -3,795,488 | 0.10 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 38,677,996 | 37,976,187 | -701,809 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 21,343,576 | 25,847,478 | +4,503,902 | 0.39 | 0.45 | +0.06 | buy |
| VANGUARD GROUP INC | 24,483,404 | 24,412,393 | -71,011 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,390,793 | 15,808,484 | -582,309 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 13,708,285 | 15,071,043 | +1,362,758 | 0.02 | 0.02 | -0.00 | buy |
| Krane Funds Advisors LLC | 15,070,032 | 13,208,745 | -1,861,287 | 10.79 | 9.96 | -0.83 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,083,616 | 12,032,189 | -1,051,427 | 0.05 | 0.04 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 10,868,688 | 11,261,276 | +392,588 | 4.75 | 7.18 | +2.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 11,182,275 | +11,182,265 | 0.00 | 0.20 | +0.20 | buy |
| Capital World Investors | 13,204,142 | 11,046,570 | -2,157,572 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 10,738,390 | 10,559,998 | -178,392 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,617,300 | 9,143,546 | +526,246 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 10,090,834 | 9,020,679 | -1,070,155 | 0.73 | 1.00 | +0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,520,999 | 8,900,341 | -620,658 | 0.20 | 0.16 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,960,894 | 8,155,694 | +194,800 | 0.24 | 0.22 | -0.02 | buy |
| NORGES BANK | 6,648,629 | 7,066,624 | +417,995 | 0.02 | 0.02 | -0.00 | buy |
| Aspex Management (HK) Ltd | 0 | 6,514,463 | +6,514,463 | 0.00 | 3.24 | +3.24 | buy |
| FMR LLC | 4,321,847 | 6,025,247 | +1,703,400 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 4,649,976 | 5,112,392 | +462,416 | 3.21 | 3.27 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 11,025,999 | 5,025,999 | -6,000,000 | 1.20 | 0.54 | -0.67 | sell |
| H Capital V GP, L.P. | 4,948,245 | 4,948,245 | 0 | 99.04 | 100.00 | +0.96 | hold |
| Slate Path Capital LP | 4,902,058 | 4,902,058 | 0 | 1.64 | 1.63 | -0.00 | hold |
| MARSHALL WACE, LLP | 4,508,641 | 4,644,017 | +135,376 | 0.12 | 0.11 | -0.01 | buy |
| Perseverance Asset Management International | 3,548,313 | 4,626,250 | +1,077,937 | 8.14 | 11.48 | +3.34 | buy |
| Legal & General Group Plc | 4,592,499 | 4,309,716 | -282,783 | 0.02 | 0.02 | -0.00 | sell |
| E Fund Management Co., Ltd. | 4,137,003 | 4,291,751 | +154,748 | 4.23 | 3.97 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,765,337 | 3,857,378 | +92,041 | 0.01 | 0.01 | -0.00 | buy |
| CoreView Capital Management Ltd | 5,112,701 | 3,816,262 | -1,296,439 | 12.20 | 7.32 | -4.88 | sell |
| UBS Group AG | 4,267,367 | 3,747,171 | -520,196 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,320,819 | 3,699,677 | +2,378,858 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 5,880,528 | 3,647,872 | -2,232,656 | 0.66 | 0.39 | -0.27 | sell |
| Ninety One UK Ltd | 3,548,321 | 3,610,586 | +62,265 | 0.19 | 0.18 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,429,763 | 3,578,894 | +1,149,131 | 0.42 | 0.54 | +0.13 | buy |
| Artisan Partners Limited Partnership | 4,316,646 | 3,503,827 | -812,819 | 0.13 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 3,317,276 | 3,439,155 | +121,879 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,353,268 | 3,211,453 | +858,185 | 0.10 | 0.11 | +0.01 | buy |
| Turiya Advisors Asia Ltd | 3,426,906 | 2,889,906 | -537,000 | 44.68 | 73.31 | +28.62 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,911,236 | 2,812,855 | -98,381 | 0.05 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 2,721,614 | 2,799,381 | +77,767 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,604,248 | 2,761,520 | +1,157,272 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 277,010 | 2,630,556 | +2,353,546 | 0.01 | 0.08 | +0.07 | buy |
| Appaloosa LP | 2,175,000 | 2,574,074 | +399,074 | 0.64 | 0.73 | +0.09 | buy |
| FEDERATED HERMES, INC. | 685 | 2,511,566 | +2,510,881 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,428,713 | +2,428,713 | 0.00 | 0.03 | +0.03 | buy |
| Cederberg Capital Ltd | 2,304,400 | 2,390,900 | +86,500 | 11.89 | 14.95 | +3.06 | buy |
| WT Asset Management Ltd | 125,000 | 2,327,198 | +2,202,198 | 0.49 | 4.73 | +4.24 | buy |
| Polar Capital Holdings Plc | 1,745,725 | 2,313,217 | +567,492 | 0.17 | 0.24 | +0.07 | buy |
| SC US (TTGP), LTD. | 3,289,473 | 2,192,982 | -1,096,491 | 0.48 | 0.33 | -0.15 | sell |
| INDUS CAPITAL PARTNERS, LLC | 2,094,391 | 2,028,691 | -65,700 | 27.91 | 26.87 | -1.04 | sell |
| HSG Holding Ltd | 2,908,525 | 1,939,017 | -969,508 | 2.31 | 1.35 | -0.96 | sell |
| Allianz Asset Management GmbH | 2,363,649 | 1,875,500 | -488,149 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 406,285 | 1,835,172 | +1,428,887 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,478,102 | 1,833,602 | -4,644,500 | 0.03 | 0.01 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,805,300 | +1,805,300 | 0.00 | 0.07 | +0.07 | buy |
| Carrhae Capital LLP | 0 | 1,745,724 | +1,745,724 | 0.00 | 3.80 | +3.80 | buy |
| BANK OF AMERICA CORP /DE/ | 5,500,905 | 1,637,760 | -3,863,145 | 0.01 | 0.00 | -0.01 | sell |
| Pertento Partners LLP | 1,461,702 | 1,633,944 | +172,242 | 3.54 | 3.10 | -0.45 | buy |
| Ninety One North America, Inc. | 1,603,450 | 1,615,517 | +12,067 | 2.17 | 1.84 | -0.33 | buy |
| DEUTSCHE BANK AG\ | 1,625,857 | 1,613,520 | -12,337 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 657,974 | 1,600,000 | +942,026 | 5.58 | 10.46 | +4.87 | buy |
| Man Group plc | 1,590,479 | 1,454,914 | -135,565 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,583,585 | 1,452,453 | -131,132 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,468,430 | 1,449,230 | -19,200 | 0.02 | 0.02 | -0.00 | sell |
| Nishkama Capital, LLC | 454,012 | 1,412,227 | +958,215 | 1.39 | 4.25 | +2.86 | buy |
| BARCLAYS PLC | 790,503 | 1,376,267 | +585,764 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,000,390 | 1,358,434 | -1,641,956 | 0.05 | 0.02 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,204,377 | 1,357,958 | +153,581 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 98,366 | 1,357,366 | +1,259,000 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 376,861 | 1,333,337 | +956,476 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,441,954 | 1,317,362 | -124,592 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,175,145 | 1,274,883 | +99,738 | 0.05 | 0.04 | -0.00 | buy |
| BARINGS LLC | 1,482,865 | 1,237,711 | -245,154 | 0.69 | 0.54 | -0.15 | sell |
| COATUE MANAGEMENT LLC | 1,555,132 | 1,231,471 | -323,661 | 0.12 | 0.08 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 171,066 | 1,153,102 | +982,036 | 0.01 | 0.05 | +0.04 | buy |
| SYLEBRA CAPITAL LLC | 1,247,713 | 1,128,557 | -119,156 | 0.82 | 0.78 | -0.04 | sell |
| UG Investment Advisers Ltd. | 680,757 | 1,091,234 | +410,477 | 5.09 | 7.87 | +2.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,515 | 1,077,371 | +82,856 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,031,310 | 1,031,429 | +119 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 1,143,243 | 1,030,781 | -112,462 | 0.20 | 0.13 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,032,922 | 1,030,585 | -2,337 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 973,323 | 1,000,549 | +27,226 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 35,392 | 969,694 | +934,302 | 0.01 | 0.22 | +0.21 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,823,139 | 954,646 | -1,868,493 | 9.26 | 3.59 | -5.66 | sell |
| Vontobel Holding Ltd. | 27,662 | 944,667 | +917,005 | 0.00 | 0.06 | +0.06 | buy |
| Tiger Pacific Capital LP | 0 | 940,227 | +940,227 | 0.00 | 4.63 | +4.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 937,467 | 866,136 | -71,331 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 860,889 | 754,975 | -105,914 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 564,739 | 739,375 | +174,636 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,012,118 | 715,807 | -296,311 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 336,013 | 676,160 | +340,147 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,094,935 | 653,835 | -441,100 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 69,508 | 635,305 | +565,797 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 642,003 | 623,477 | -18,526 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 591,835 | 619,359 | +27,524 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 701,220 | 618,823 | -82,397 | 0.83 | 0.53 | -0.30 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 532,202 | 603,662 | +71,460 | 1.12 | 1.63 | +0.52 | buy |
| Woodline Partners LP | 0 | 589,932 | +589,932 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,050,900 | 581,300 | -469,600 | 0.05 | 0.03 | -0.03 | sell |
| Blue Creek Capital Management Ltd | 721,574 | 578,313 | -143,261 | 13.60 | 14.59 | +0.99 | sell |