| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,405,075 | 12,487,444 | +6,082,369 | 0.24 | 0.36 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,950 | 3,199,140 | +2,675,190 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 3,814,444 | 5,168,416 | +1,353,972 | 0.68 | 0.97 | +0.29 | buy |
| WFM ASIA (BVI) Ltd | 1,831,116 | 3,035,416 | +1,204,300 | 7.56 | 11.08 | +3.52 | buy |
| Ovata Capital Management Ltd | 12,000,000 | 13,000,000 | +1,000,000 | 5.09 | 2.98 | -2.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,971 | 921,171 | +451,200 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,833 | 518,746 | +436,913 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,303 | 891,043 | +311,260 | 0.04 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 564,082 | 790,947 | +226,865 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,719 | 408,291 | +207,572 | 0.01 | 0.02 | 0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 383,200 | 551,824 | +168,624 | 13.39 | 23.44 | +10.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 166,500 | +127,000 | 1.03 | 0.02 | -1.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,423 | 231,775 | +78,352 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,096,726 | 1,157,049 | +60,323 | 0.01 | 0.01 | -0.00 | buy |
| Cederberg Capital Ltd | 643,500 | 698,200 | +54,700 | 9.20 | 8.70 | -0.50 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,759 | 61,214 | +52,455 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 119,471 | 158,659 | +39,188 | 0.77 | 0.84 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 284,720 | 307,720 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| Waverton Investment Management Ltd | 201,669 | 216,128 | +14,459 | 0.12 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 846,375 | 856,885 | +10,510 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 105,397 | 114,711 | +9,314 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 35,593 | 43,793 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 42,387 | 48,605 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 570,818 | 576,907 | +6,089 | 0.35 | 0.30 | -0.05 | buy |
| AVIVA PLC | 141,283 | 146,728 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,745 | 58,153 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 14,691 | 17,305 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 6,110 | 6,128 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 33 | 15 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 33,926 | 32,762 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 84,518 | 83,217 | -1,301 | 0.15 | 0.13 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 84,101 | 82,800 | -1,301 | 2.79 | 2.70 | -0.09 | sell |
| PROFUND ADVISORS LLC | 13,779 | 12,398 | -1,381 | 0.02 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,900 | 79,200 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 38,000 | 36,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,602 | 1,388 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 70,200 | 63,900 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 904,892 | 896,756 | -8,136 | 1.78 | 1.53 | -0.25 | sell |
| Swiss National Bank | 470,509 | 461,609 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 202,601 | 188,901 | -13,700 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,282 | 114,363 | -28,919 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 308,636 | 268,595 | -40,041 | 0.28 | 0.20 | -0.08 | sell |
| CITIGROUP INC | 1,329,686 | 1,282,413 | -47,273 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Sarl | 119,907 | 60,422 | -59,485 | 0.10 | 0.04 | -0.06 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 248,238 | 183,111 | -65,127 | 0.53 | 0.41 | -0.12 | sell |
| Yiheng Capital Management, L.P. | 645,658 | 488,964 | -156,694 | 2.22 | 1.49 | -0.73 | sell |
| Alberta Investment Management Corp | 236,747 | 25,000 | -211,747 | 0.06 | 0.01 | -0.05 | sell |
| Perseverance Asset Management International | 5,406,616 | 4,942,827 | -463,789 | 26.14 | 42.19 | +16.05 | sell |
| Temasek Holdings (Private) Ltd | 6,856,300 | 6,240,710 | -615,590 | 1.02 | 0.81 | -0.21 | sell |
| Capital International, Inc./CA/ | 1,351,027 | 407,965 | -943,062 | 0.61 | 0.13 | -0.47 | sell |
| Capital Research Global Investors | 9,492,159 | 8,037,565 | -1,454,594 | 0.08 | 0.05 | -0.02 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,901,589 | 204,227 | -1,697,362 | 9.89 | 1.43 | -8.46 | sell |
| FIL Ltd | 2,589,528 | 705,175 | -1,884,353 | 0.09 | 0.02 | -0.07 | sell |
| Capital International Investors | 4,866,373 | 2,937,172 | -1,929,201 | 0.04 | 0.02 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,213,875 | 1,487,813 | -3,726,062 | 1.17 | 0.32 | -0.84 | sell |