| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 949,132 | 365,152 | +583,980 | 1.61 | 0.49 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 836,681 | 313,233 | +523,448 | 4.09 | 1.42 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 3,357,573 | 3,814,305 | +456,732 | 2.92 | 3.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,928,335 | 14,583,763 | +344,572 | 1.09 | 0.81 | -0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 294,400 | 541,288 | +246,888 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,197 | 490,609 | +173,412 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,209 | 395,303 | +158,094 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 218,489 | 370,627 | +152,138 | 0.06 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 159,800 | +138,800 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 849,271 | 720,023 | +129,248 | 0.08 | 0.05 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 312,833 | 203,961 | +108,872 | 0.10 | 0.04 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 794,044 | 877,336 | +83,292 | 0.21 | 0.16 | 0.00 | buy |
| NOMURA HOLDINGS INC | 108,718 | 168,633 | +59,915 | 0.05 | 0.07 | 0.00 | buy |
| OPTIMAS CAPITAL Ltd | 83,000 | 36,700 | +46,300 | 3.41 | 1.64 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 110,261 | 156,240 | +45,979 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 1,583,218 | 1,620,119 | +36,901 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 75,300 | 111,100 | +35,800 | 0.10 | 0.11 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 310,005 | 340,227 | +30,222 | 0.86 | 0.64 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 35,873 | 12,427 | +23,446 | 0.15 | 0.07 | -0.08 | sell |
| GW&K Investment Management, LLC | 210,909 | 190,869 | +20,040 | 0.10 | 0.07 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,301 | 14,171 | +14,130 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,599 | 4,635 | +13,964 | 0.04 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 194,500 | 183,000 | +11,500 | 0.02 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,151 | 25,834 | +10,683 | 0.09 | 0.11 | 0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 180,971 | 173,182 | +7,789 | 4.95 | 5.00 | 0.00 | sell |
| AVIVA PLC | 115,100 | 120,800 | +5,700 | 0.03 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 33,807 | 28,480 | +5,327 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,399 | 7,914 | +4,485 | 0.08 | 0.05 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,857 | 9,735 | +1,878 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 17,416 | 16,025 | +1,391 | 0.05 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,200 | 77,200 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,981 | 284,834 | +853 | 0.03 | 0.02 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 406,793 | 398,353 | -8,440 | 0.67 | 0.54 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,136,754 | 1,940,418 | -196,336 | 0.08 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 896,079 | 537,953 | -358,126 | 0.06 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,502,178 | 1,666,829 | -1,835,349 | 0.03 | 0.01 | -0.02 | sell |