| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,945,514 | 5,689,620 | +3,744,106 | 0.01 | 0.04 | +0.03 | buy |
| Perseverance Asset Management International | 723,500 | 1,564,542 | +841,042 | 5.76 | 10.93 | +5.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 831,232 | 1,500,432 | +669,200 | 0.04 | 0.06 | 0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 360,871 | 1,020,968 | +660,097 | 0.46 | 1.52 | +1.05 | buy |
| Capital International, Inc./CA/ | 1,143,134 | 1,803,048 | +659,914 | 0.60 | 0.94 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 673,353 | 164,335 | +509,018 | 0.06 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 755,492 | 330,905 | +424,587 | 0.05 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,400 | 831,800 | +387,400 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 931,431 | 1,218,522 | +287,091 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,389,954 | 16,114,479 | +275,475 | 0.71 | 0.73 | +0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,222,257 | 1,392,438 | +170,181 | 0.19 | 0.25 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,876 | 188,185 | +139,309 | 0.00 | 0.01 | 0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,090,795 | 1,225,490 | +134,695 | 0.57 | 0.76 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 188,909 | 276,481 | +87,572 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 135,300 | 216,179 | +80,879 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Sarl | 173,673 | 231,954 | +58,281 | 0.22 | 0.30 | +0.08 | buy |
| PRUDENTIAL PLC | 50,447 | 93,513 | +43,066 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 94,362 | 123,523 | +29,161 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 833,856 | 804,779 | +29,077 | 0.05 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 367,343 | 386,030 | +18,687 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,797 | 153,107 | +14,690 | 0.02 | 0.02 | 0.00 | sell |
| Oaktree Fund Advisors, LLC | 117,050 | 130,654 | +13,604 | 3.51 | 4.54 | +1.03 | buy |
| Swiss National Bank | 454,341 | 467,309 | +12,968 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 285,062 | 294,551 | +9,489 | 0.39 | 0.37 | -0.02 | buy |
| AVIVA PLC | 132,100 | 138,200 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,187 | 10,344 | +4,843 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 16,530 | 20,670 | +4,140 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 23,124 | 19,354 | +3,770 | 0.01 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 12,689 | 13,907 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,813 | 116,908 | +1,095 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,268 | 268,538 | +730 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,199 | 7,842 | +643 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,346 | 1,364 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 117 | 63 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,860 | 3,621 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 35,852 | 34,192 | -1,660 | 0.00 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 5,300 | 3,300 | -2,000 | 0.04 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,301 | 7,289 | -2,012 | 0.02 | 0.01 | -0.00 | sell |
| HighVista Strategies LLC | 29,029 | 25,929 | -3,100 | 0.35 | 0.36 | +0.01 | sell |
| National Pension Service | 63,348 | 60,176 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| BOCHK Asset Management Ltd | 7,000 | 3,400 | -3,600 | 0.14 | 0.05 | -0.10 | sell |
| Aberdeen Group plc | 89,126 | 85,494 | -3,632 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 12,788 | 8,851 | -3,937 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 173,101 | 168,501 | -4,600 | 0.02 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 11,796 | 6,636 | -5,160 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 78,800 | 70,200 | -8,600 | 0.00 | 0.02 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 439,831 | 427,529 | -12,302 | 0.04 | 0.04 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,900 | 13,900 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| E Fund Management Co., Ltd. | 181,575 | 162,957 | -18,618 | 0.38 | 0.39 | +0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 181,575 | 162,957 | -18,618 | 3.25 | 4.13 | +0.88 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 160,000 | 124,100 | -35,900 | 0.03 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 343,130 | 288,942 | -54,188 | 0.47 | 0.45 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 407,162 | 337,747 | -69,415 | 8.06 | 8.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,859,385 | 1,755,765 | -103,620 | 0.04 | 0.04 | +0.00 | sell |
| Ninety One North America, Inc. | 118,629 | 1,615 | -117,014 | 0.19 | 0.00 | -0.19 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 307,102 | 160,897 | -146,205 | 0.36 | 0.20 | -0.16 | sell |
| Bridgewater Associates, LP | 390,323 | 243,150 | -147,173 | 0.07 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 1,317,821 | 1,133,882 | -183,939 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 287,410 | 19,747 | -267,663 | 0.14 | 0.01 | -0.13 | sell |
| APG Asset Management N.V. | 1,125,346 | 448,646 | -676,700 | 0.07 | 0.03 | -0.04 | sell |
| Yiheng Capital Management, L.P. | 2,783,620 | 1,975,451 | -808,169 | 5.37 | 4.24 | -1.13 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,184,935 | 61,316 | -1,123,619 | 8.58 | 0.52 | -8.06 | sell |
| WFM ASIA (BVI) Ltd | 4,645,530 | 3,338,988 | -1,306,542 | 21.13 | 18.26 | -2.87 | sell |