| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 4,117,528 | 6,856,300 | +2,738,772 | 0.54 | 1.02 | +0.48 | buy |
| KEYSTONE INVESTORS PTE LTD | 137,800 | 1,901,589 | +1,763,789 | 0.32 | 9.89 | +9.57 | buy |
| FIL Ltd | 1,032,700 | 2,589,528 | +1,556,828 | 0.03 | 0.09 | +0.06 | buy |
| Perseverance Asset Management International | 4,087,474 | 5,406,616 | +1,319,142 | 18.19 | 26.14 | +7.94 | buy |
| M&G Plc | 3,333,791 | 3,814,444 | +480,653 | 0.68 | 0.68 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,818,833 | 5,213,875 | +395,042 | 0.83 | 1.17 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 767,500 | 469,971 | +297,529 | 0.02 | 0.02 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,400,833 | 3,587,089 | +186,256 | 0.33 | 0.45 | +0.12 | buy |
| Capital Research Global Investors | 9,316,220 | 9,492,159 | +175,939 | 0.06 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 699,400 | 534,400 | +165,000 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 983,585 | 846,375 | +137,210 | 0.05 | 0.05 | -0.00 | sell |
| Carmignac Gestion | 466,721 | 570,818 | +104,097 | 0.25 | 0.35 | +0.10 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,145,269 | 1,229,399 | +84,130 | 0.72 | 0.92 | +0.21 | buy |
| Triata Capital Ltd | 209,213 | 290,035 | +80,822 | 2.86 | 2.43 | -0.43 | buy |
| Bridgewater Associates, LP | 185,368 | 257,259 | +71,891 | 0.03 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 60,000 | 119,471 | +59,471 | 0.35 | 0.77 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 508,422 | 564,082 | +55,660 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,153,267 | 1,202,303 | +49,036 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 244,095 | 200,719 | +43,376 | 0.01 | 0.01 | 0.00 | sell |
| RV Capital AG | 616,337 | 659,652 | +43,315 | 4.36 | 5.39 | +1.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,509 | 143,282 | +30,773 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,597 | 284,720 | +25,123 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 96,026 | 115,497 | +19,471 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 633,776 | 614,804 | +18,972 | 0.02 | 0.02 | 0.00 | sell |
| Waverton Investment Management Ltd | 183,900 | 201,669 | +17,769 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Sarl | 104,017 | 119,907 | +15,890 | 0.08 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 294,683 | 308,636 | +13,953 | 0.24 | 0.28 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,600 | 215,220 | +12,620 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 200 | 10,200 | +10,000 | 0.00 | 0.04 | +0.03 | buy |
| Swiss National Bank | 461,109 | 470,509 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,240 | 153,423 | +9,183 | 0.01 | 0.02 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,129 | 114,548 | +8,419 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,412,185 | 6,405,075 | +7,110 | 0.20 | 0.24 | +0.04 | sell |
| APG Asset Management N.V. | 28,593 | 35,593 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,919 | 54,745 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,930 | 43,753 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,300 | 27,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 13,868 | 18,013 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 137,800 | 141,283 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 73,190 | 76,510 | +3,320 | 4.06 | 4.11 | +0.06 | buy |
| Vident Advisory, LLC | 27,326 | 24,534 | +2,792 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 32,242 | 33,926 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,516 | 13,779 | +1,263 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,700 | 80,900 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,700 | 39,500 | +800 | 55.01 | 1.03 | -53.98 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,778 | 9,424 | +646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,272 | 1,275 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 40 | 33 | -7 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 716 | 620 | -96 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,941 | 5,602 | -339 | 0.00 | 0.00 | +0.00 | sell |
| National Pension Service | 56,258 | 55,347 | -911 | 0.00 | 0.00 | +0.00 | sell |
| Korea Investment CORP | 204,501 | 202,601 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 5,021 | 2,325 | -2,696 | 0.21 | 0.04 | -0.17 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,087 | 8,759 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 111,819 | 105,397 | -6,422 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,104,415 | 1,096,726 | -7,689 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 94,353 | 83,738 | -10,615 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,227 | 5,227 | -11,000 | 0.01 | 0.01 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 81,988 | 61,988 | -20,000 | 1.99 | 1.76 | -0.23 | sell |
| ABS Direct Equity Fund LLC | 43,394 | 17,294 | -26,100 | 1.66 | 0.86 | -0.81 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 931,921 | 904,892 | -27,029 | 1.45 | 1.78 | +0.33 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 48,360 | 20,000 | -28,360 | 0.98 | 1.25 | +0.27 | sell |
| E Fund Management Co., Ltd. | 118,641 | 84,518 | -34,123 | 0.20 | 0.15 | -0.05 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 118,641 | 84,101 | -34,540 | 3.13 | 2.79 | -0.34 | sell |
| Cederberg Capital Ltd | 681,500 | 643,500 | -38,000 | 7.64 | 9.20 | +1.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,082 | 81,833 | -40,249 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 77,100 | 17,800 | -59,300 | 0.59 | 0.15 | -0.44 | sell |
| Aberdeen Group plc | 114,030 | 42,387 | -71,643 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,768,017 | 1,351,027 | -416,990 | 0.69 | 0.61 | -0.08 | sell |
| Yiheng Capital Management, L.P. | 1,306,395 | 645,658 | -660,737 | 1.66 | 2.22 | +0.56 | sell |
| WFM ASIA (BVI) Ltd | 3,683,316 | 1,831,116 | -1,852,200 | 13.21 | 7.56 | -5.64 | sell |
| Capital International Investors | 9,334,577 | 4,866,373 | -4,468,204 | 0.06 | 0.04 | -0.02 | sell |