| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 28,261,826 | 51,730,620 | +23,468,794 | 0.23 | 0.52 | +0.29 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 5,165,391 | 26,084,929 | +20,919,538 | 0.38 | 2.48 | +2.10 | buy |
| First Beijing Investment Ltd | 13,740,729 | 31,241,548 | +17,500,819 | 9.09 | 24.00 | +14.91 | buy |
| Aspex Management (HK) Ltd | 0 | 15,208,627 | +15,208,627 | 0.00 | 4.45 | +4.45 | buy |
| MORGAN STANLEY | 27,647,267 | 38,790,614 | +11,143,347 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,491,651 | 37,875,367 | +10,383,716 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,463,469 | 10,620,745 | +9,157,276 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 6,158,039 | +6,158,039 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 4,332 | 5,466,711 | +5,462,379 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 5,400,391 | +5,400,391 | 0.00 | 0.34 | +0.34 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 16,300 | 4,234,400 | +4,218,100 | 0.01 | 3.79 | +3.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,173,283 | +4,173,283 | 0.00 | 0.03 | +0.03 | buy |
| SOFTBANK GROUP CORP. | 1,110,751 | 4,220,001 | +3,109,250 | 0.05 | 0.20 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,293,710 | 7,164,914 | +2,871,204 | 0.14 | 0.27 | +0.13 | buy |
| North of South Capital LLP | 3,256,359 | 5,692,489 | +2,436,130 | 4.45 | 7.48 | +3.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 24,217,383 | 26,019,803 | +1,802,420 | 6.93 | 8.89 | +1.97 | buy |
| Walleye Capital LLC | 11,438 | 1,335,569 | +1,324,131 | 0.00 | 0.14 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 300,000 | 1,363,614 | +1,063,614 | 0.28 | 2.17 | +1.88 | buy |
| AMERIPRISE FINANCIAL INC | 2,762,386 | 3,804,467 | +1,042,081 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,014,240 | +1,014,240 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,000 | 1,017,584 | +967,584 | 0.00 | 0.03 | +0.03 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,239,456 | 4,193,580 | +954,124 | 7.47 | 10.22 | +2.75 | buy |
| UBS Group AG | 3,122,587 | 4,058,707 | +936,120 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,462,572 | 9,394,530 | +931,958 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 55,799 | 915,700 | +859,901 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,900 | 896,500 | +846,600 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,322 | 859,444 | +706,122 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 591,952 | +591,952 | 0.00 | 0.45 | +0.45 | buy |
| Alberta Investment Management Corp | 1,519,534 | 2,089,167 | +569,633 | 0.12 | 0.15 | +0.03 | buy |
| CITIGROUP INC | 483,469 | 1,050,366 | +566,897 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 794,832 | 1,327,381 | +532,549 | 0.02 | 0.03 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 452,080 | +452,080 | 0.00 | 0.59 | +0.59 | buy |
| WT Asset Management Ltd | 113,000 | 558,800 | +445,800 | 0.20 | 0.67 | +0.47 | buy |
| HSBC HOLDINGS PLC | 2,158,634 | 2,480,430 | +321,796 | 0.01 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 729,994 | 1,040,461 | +310,467 | 0.08 | 0.16 | +0.08 | buy |
| Trexquant Investment LP | 94,219 | 399,891 | +305,672 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 28,647,742 | 28,943,043 | +295,301 | 0.00 | 0.01 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 292,000 | +292,000 | 0.00 | 3.22 | +3.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 910,598 | 1,195,704 | +285,106 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 282,157 | +282,157 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 232,055 | +232,055 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 218,603 | +218,603 | 0.00 | 0.00 | +0.00 | buy |
| Octahedron Capital Management L.P. | 320,000 | 524,000 | +204,000 | 3.21 | 5.38 | +2.18 | buy |
| Numerai GP LLC | 0 | 171,536 | +171,536 | 0.00 | 0.51 | +0.51 | buy |
| NS Partners Ltd | 0 | 165,400 | +165,400 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 161,865 | +161,865 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 1,292,830 | 1,443,965 | +151,135 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 857,050 | 1,004,308 | +147,258 | 0.06 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 146,403 | +146,403 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 138,325 | +138,325 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,609,508 | 2,745,280 | +135,772 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 323,161 | 456,786 | +133,625 | 0.23 | 0.37 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 130,100 | +130,100 | 0.00 | 0.35 | +0.35 | buy |
| Capital Wealth Planning, LLC | 0 | 128,935 | +128,935 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 94,500 | +94,500 | 0.00 | 0.72 | +0.72 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 88,300 | +88,300 | 0.00 | 1.29 | +1.29 | buy |
| D. E. Shaw & Co., Inc. | 749,634 | 831,023 | +81,389 | 0.01 | 0.01 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 72,884 | +72,884 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 69,526 | +69,526 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,646 | +49,646 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 47,261 | +47,261 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,800 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,675 | 54,432 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 27,818 | +27,818 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 277,966 | 302,288 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 24,299 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,268 | +24,268 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,753 | 38,131 | +21,378 | 0.03 | 0.07 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 959 | 21,145 | +20,186 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,404 | 137,631 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,124,574 | 1,140,374 | +15,800 | 0.03 | 0.03 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,053 | +12,053 | 0.00 | 0.01 | +0.01 | buy |
| Twenty Acre Capital LP | 799,300 | 811,200 | +11,900 | 6.62 | 7.17 | +0.54 | buy |
| Vident Advisory, LLC | 40,008 | 50,893 | +10,885 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 22,235 | 27,881 | +5,646 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 18,518 | 22,705 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,550 | 26,114 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,966 | 20,408 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,540 | 104,262 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 398 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,130 | 1,427 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 704,770 | 704,944 | +174 | 0.18 | 0.22 | +0.04 | buy |
| Byrne Asset Management LLC | 1,170 | 1,270 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,102 | 30,134 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,908 | 10,938 | +30 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,001 | 303,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 4.49 | 5.11 | +0.63 | hold |
| PRINCIPAL SECURITIES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEN NEIL NANPENG | 7,174 | 7,174 | 0 | 45.59 | 45.59 | 0.00 | hold |