| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 12,700,000 | 21,700,000 | +9,000,000 | 7.64 | 12.50 | +4.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,114,479 | 11,401,974 | +4,712,505 | 0.73 | 0.42 | -0.32 | sell |
| Capital International Investors | 5,689,620 | 7,433,102 | +1,743,482 | 0.04 | 0.05 | +0.01 | buy |
| Perseverance Asset Management International | 1,564,542 | 3,022,976 | +1,458,434 | 10.93 | 13.21 | +2.28 | buy |
| WFM ASIA (BVI) Ltd | 3,338,988 | 4,111,988 | +773,000 | 18.26 | 18.46 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,522 | 907,846 | +310,676 | 0.05 | 0.03 | -0.02 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 61,316 | 264,606 | +203,290 | 0.52 | 2.21 | +1.69 | buy |
| Capital International, Inc./CA/ | 1,803,048 | 1,987,202 | +184,154 | 0.94 | 0.88 | -0.06 | buy |
| FIL Ltd | 495,525 | 618,355 | +122,830 | 0.02 | 0.02 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,392,438 | 1,501,640 | +109,202 | 0.25 | 0.24 | -0.01 | buy |
| Polar Capital Holdings Plc | 123,523 | 226,050 | +102,527 | 0.03 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 386,030 | 482,342 | +96,312 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,020,968 | 1,097,939 | +76,971 | 1.52 | 1.59 | +0.08 | buy |
| Rovida Advisors Inc. | 225,000 | 300,000 | +75,000 | 3.03 | 3.56 | +0.54 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,225,490 | 1,292,410 | +66,920 | 0.76 | 0.74 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,185 | 232,115 | +43,930 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,905 | 373,632 | +42,727 | 0.02 | 0.01 | 0.00 | buy |
| Alberta Investment Management Corp | 256,428 | 289,354 | +32,926 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 276,481 | 250,153 | +26,328 | 0.02 | 0.02 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 70,000 | 90,000 | +20,000 | 0.68 | 0.61 | -0.07 | buy |
| Korea Investment CORP | 168,501 | 183,401 | +14,900 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 231,954 | 244,871 | +12,917 | 0.30 | 0.25 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,177 | 20,782 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 130,654 | 140,534 | +9,880 | 4.54 | 4.40 | -0.14 | buy |
| Fiera Capital Corp | 21,280 | 30,038 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 216,179 | 222,079 | +5,900 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 20,670 | 25,505 | +4,835 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,133,882 | 1,137,389 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 162,957 | 166,373 | +3,416 | 0.39 | 0.31 | -0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 162,957 | 166,373 | +3,416 | 4.13 | 3.40 | -0.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,300 | 23,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 19,354 | 16,475 | +2,879 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,851 | 11,644 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,606 | 568,305 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,344 | 10,433 | +89 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,107 | 153,168 | +61 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,747 | 19,784 | +37 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1,364 | 1,346 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,773 | 1,751 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 6,636 | 6,565 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,289 | 6,606 | -683 | 0.01 | 0.01 | -0.00 | sell |
| BOCHK Asset Management Ltd | 3,400 | 2,500 | -900 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 138,200 | 137,200 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 467,309 | 466,209 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 13,568 | 11,730 | -1,838 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 288,942 | 286,153 | -2,789 | 0.45 | 0.39 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 58,173 | 54,791 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 68,794 | 64,994 | -3,800 | 2.61 | 2.43 | -0.18 | sell |
| Aberdeen Group plc | 85,494 | 80,848 | -4,646 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 34,192 | 29,127 | -5,065 | 0.01 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 25,929 | 19,029 | -6,900 | 0.36 | 0.23 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 705,113 | 688,609 | -16,504 | 0.17 | 0.13 | -0.03 | sell |
| PRUDENTIAL PLC | 93,513 | 75,733 | -17,780 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,755,765 | 1,729,026 | -26,739 | 0.04 | 0.04 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 337,747 | 310,727 | -27,020 | 8.07 | 7.39 | -0.68 | sell |
| Robeco Institutional Asset Management B.V. | 427,529 | 399,660 | -27,869 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 448,646 | 404,979 | -43,667 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 243,150 | 191,096 | -52,054 | 0.05 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 116,908 | 49,813 | -67,095 | 0.05 | 0.02 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,100 | 33,400 | -90,700 | 0.02 | 59.53 | +59.51 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 263,961 | 16,335 | -247,626 | 2.15 | 0.08 | -2.07 | sell |
| HHLR ADVISORS, LTD. | 935,920 | 568,613 | -367,307 | 0.79 | 0.47 | -0.32 | sell |
| Yiheng Capital Management, L.P. | 1,975,451 | 1,603,978 | -371,473 | 4.24 | 4.31 | +0.07 | sell |
| M&G Plc | 2,311,288 | 1,739,202 | -572,086 | 0.34 | 0.23 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831,800 | 157,600 | -674,200 | 0.11 | 0.02 | -0.09 | sell |