| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 12,645,672 | 17,925,513 | +5,279,841 | 4.56 | 7.28 | +2.72 | buy |
| Krane Funds Advisors LLC | 14,666,176 | 15,105,010 | +438,834 | 10.16 | 11.41 | +1.26 | buy |
| HSG Holding Ltd | 13,367,284 | 13,367,284 | 0 | 20.63 | 23.22 | +2.58 | hold |
| VANGUARD GROUP INC | 12,672,081 | 12,875,675 | +203,594 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,883,098 | 12,814,379 | -1,068,719 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,953,395 | 11,069,099 | -1,884,296 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,963,905 | 10,225,970 | +262,065 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 7,820,212 | 10,197,763 | +2,377,551 | 0.01 | 0.01 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 10,101,933 | 10,031,403 | -70,530 | 36.33 | 38.81 | +2.48 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,976,129 | 6,251,943 | -724,186 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 5,901,435 | 5,244,067 | -657,368 | 0.02 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,467,674 | 4,931,038 | -536,636 | 0.28 | 0.24 | -0.03 | sell |
| FEDERATED HERMES, INC. | 0 | 4,861,533 | +4,861,533 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 4,230,438 | 4,274,814 | +44,376 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,421,120 | 4,019,817 | +1,598,697 | 0.06 | 0.10 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,777,557 | 3,170,461 | +1,392,904 | 2.34 | 4.36 | +2.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,978,186 | 3,160,392 | -1,817,794 | 0.02 | 0.01 | -0.01 | sell |
| Aspex Management (HK) Ltd | 2,821,520 | 2,821,520 | 0 | 1.37 | 1.34 | -0.04 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,157,400 | 2,796,010 | -361,390 | 0.07 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,222,500 | 2,794,700 | +572,200 | 0.13 | 0.17 | +0.04 | buy |
| Assenagon Asset Management S.A. | 677,466 | 2,765,211 | +2,087,745 | 0.03 | 0.13 | +0.09 | buy |
| E Fund Management Co., Ltd. | 2,422,718 | 2,423,211 | +493 | 2.55 | 2.63 | +0.08 | buy |
| Tekne Capital Management, LLC | 2,279,870 | 2,279,870 | 0 | 13.83 | 11.42 | -2.40 | hold |
| UBS Group AG | 399,061 | 2,266,603 | +1,867,542 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,218,419 | 2,113,712 | -104,707 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,049,700 | 1,889,900 | -159,800 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 2,822,145 | 1,832,636 | -989,509 | 0.12 | 0.09 | -0.04 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,271,391 | 1,775,133 | -496,258 | 1.35 | 0.96 | -0.38 | sell |
| Robeco Institutional Asset Management B.V. | 1,004,853 | 1,699,972 | +695,119 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,106,067 | 1,591,743 | +485,676 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 633,816 | 1,572,916 | +939,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,480,574 | 1,557,680 | +77,106 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,548,029 | 1,550,118 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,200 | 1,509,465 | +100,265 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 1,478,071 | +1,478,071 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 97,287 | 1,362,093 | +1,264,806 | 0.00 | 0.06 | +0.06 | buy |
| Blue Creek Capital Management Ltd | 1,633,631 | 1,322,431 | -311,200 | 19.51 | 17.13 | -2.37 | sell |
| SG Americas Securities, LLC | 984,496 | 1,278,522 | +294,026 | 0.18 | 0.11 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,095,341 | 1,177,628 | +82,287 | 0.01 | 0.01 | +0.00 | buy |
| CoreView Capital Management Ltd | 1,172,864 | 1,159,857 | -13,007 | 2.26 | 2.84 | +0.58 | sell |
| CITIGROUP INC | 50,721 | 1,148,379 | +1,097,658 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,232 | 1,133,394 | +667,162 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,183 | 1,129,789 | +855,606 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,155,094 | 1,099,131 | -55,963 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,040,166 | 1,007,612 | -32,554 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 877,737 | 920,031 | +42,294 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 555,316 | 875,605 | +320,289 | 0.56 | 0.96 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 874,162 | +874,162 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 449,560 | 821,831 | +372,271 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,202 | 811,103 | +11,901 | 0.02 | 0.02 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 660,000 | 800,000 | +140,000 | 25.14 | 15.77 | -9.38 | buy |
| ROYAL BANK OF CANADA | 610,993 | 786,706 | +175,713 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 2,157,254 | 767,000 | -1,390,254 | 0.25 | 0.09 | -0.16 | sell |
| SEI INVESTMENTS CO | 558,774 | 700,049 | +141,275 | 0.01 | 0.02 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,132,656 | 694,441 | -1,438,215 | 4.98 | 2.40 | -2.58 | sell |
| IvyRock Asset Management (HK) Ltd | 964,512 | 592,612 | -371,900 | 7.98 | 4.83 | -3.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 601,143 | 575,077 | -26,066 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 561,834 | 548,690 | -13,144 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 353,341 | 540,660 | +187,319 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 602,534 | 531,948 | -70,586 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 109,152 | 530,175 | +421,023 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 505,364 | 529,316 | +23,952 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,776 | 520,667 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 514,260 | 512,972 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 396,388 | 507,470 | +111,082 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 474,027 | 478,427 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 2,050,374 | 465,547 | -1,584,827 | 10.08 | 2.02 | -8.06 | sell |
| Walleye Capital LLC | 18,347 | 445,063 | +426,716 | 0.00 | 0.08 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 404,846 | 428,019 | +23,173 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 685,290 | 417,725 | -267,565 | 0.06 | 0.04 | -0.03 | sell |
| Tiger Pacific Capital LP | 2,504,652 | 408,857 | -2,095,795 | 8.86 | 1.66 | -7.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 33,200 | 403,100 | +369,900 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,244 | 400,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 179,283 | 386,214 | +206,931 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 218,684 | 379,879 | +161,195 | 0.04 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 370,249 | +370,249 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 625,824 | 362,707 | -263,117 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 492,610 | 361,929 | -130,681 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,900 | 359,000 | +16,100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 378,158 | 356,370 | -21,788 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 751,326 | 347,826 | -403,500 | 1.90 | 0.55 | -1.36 | sell |
| KIM, LLC | 336,552 | 336,552 | 0 | 0.57 | 0.72 | +0.15 | hold |
| Invesco Ltd. | 309,108 | 332,591 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 429,858 | 325,223 | -104,635 | 1.70 | 1.03 | -0.67 | sell |
| KBC Group NV | 411,043 | 316,918 | -94,125 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 151,324 | 310,224 | +158,900 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,694 | 286,647 | +243,953 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 271,615 | 273,234 | +1,619 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 708,526 | 257,126 | -451,400 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 254,300 | +254,300 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 256,963 | 253,605 | -3,358 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 260,002 | 241,741 | -18,261 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 397,259 | 236,619 | -160,640 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 349,781 | 227,460 | -122,321 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 84,162 | 222,334 | +138,172 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 205,655 | 214,728 | +9,073 | 1.68 | 1.95 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,346 | 200,018 | +162,672 | 0.00 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 180,604 | +180,604 | 0.00 | 0.96 | +0.96 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 192,904 | 175,127 | -17,777 | 1.72 | 2.01 | +0.29 | sell |
| AVIVA PLC | 142,100 | 155,100 | +13,000 | 0.01 | 0.01 | +0.00 | buy |