| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,401,974 | 6,527,046 | +4,874,928 | 0.42 | 0.25 | -0.17 | sell |
| WFM ASIA (BVI) Ltd | 4,111,988 | 5,157,116 | +1,045,128 | 18.46 | 21.19 | +2.73 | buy |
| M&G Plc | 1,739,202 | 2,782,383 | +1,043,181 | 0.23 | 0.37 | +0.15 | buy |
| Perseverance Asset Management International | 3,022,976 | 3,973,756 | +950,780 | 13.21 | 17.04 | +3.83 | buy |
| Capital International Investors | 7,433,102 | 7,882,213 | +449,111 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 618,355 | 776,871 | +158,516 | 0.02 | 0.03 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,501,640 | 1,634,862 | +133,222 | 0.24 | 0.28 | +0.04 | buy |
| Banque Cantonale Vaudoise | 57,000 | 115,000 | +58,000 | 0.08 | 0.18 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232,115 | 271,055 | +38,940 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 183,401 | 217,301 | +33,900 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 80,848 | 112,279 | +31,431 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 30,038 | 56,213 | +26,175 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 179,079 | 194,079 | +15,000 | 1.34 | 1.55 | +0.21 | buy |
| PRUDENTIAL PLC | 75,733 | 87,905 | +12,172 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,950 | 120,039 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 250,153 | 254,988 | +4,835 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 25,505 | 21,483 | +4,022 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 16,475 | 13,298 | +3,177 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,782 | 23,886 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,400 | 36,100 | +2,700 | 59.53 | 9.68 | -49.85 | buy |
| PROFUND ADVISORS LLC | 10,433 | 8,592 | +1,841 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,168 | 153,369 | +201 | 0.02 | 0.02 | 0.00 | buy |
| Rakuten Securities, Inc. | 38 | 71 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,346 | 1,276 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 17,033 | 16,944 | -89 | 0.04 | 0.04 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,751 | 1,606 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 29,127 | 28,695 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 54,791 | 54,124 | -667 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 137,200 | 135,400 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 33,807 | 31,734 | -2,073 | 0.08 | 0.08 | -0.00 | sell |
| Bridgewater Associates, LP | 191,096 | 188,850 | -2,246 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,000 | 79,700 | -2,300 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 60,176 | 57,386 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 466,209 | 462,809 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,137,389 | 1,132,819 | -4,570 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,400 | 600 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 90,000 | 80,000 | -10,000 | 0.61 | 0.69 | +0.08 | sell |
| Scientech Research LLC | 20,203 | 7,392 | -12,811 | 0.14 | 0.05 | -0.08 | sell |
| Alberta Investment Management Corp | 289,354 | 275,954 | -13,400 | 0.10 | 0.09 | -0.01 | sell |
| E Fund Management Co., Ltd. | 166,373 | 150,555 | -15,818 | 0.31 | 0.29 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 166,373 | 150,555 | -15,818 | 3.40 | 3.34 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 482,342 | 457,209 | -25,133 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,305 | 531,486 | -36,819 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,097,939 | 1,060,527 | -37,412 | 1.59 | 1.86 | +0.27 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,813 | 12,087 | -37,726 | 0.02 | 0.00 | -0.01 | sell |
| Polar Capital Holdings Plc | 226,050 | 172,456 | -53,594 | 0.04 | 0.03 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 140,534 | 82,890 | -57,644 | 4.40 | 3.48 | -0.92 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,600 | 82,400 | -75,200 | 0.02 | 0.01 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 310,727 | 221,988 | -88,739 | 7.39 | 6.37 | -1.02 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 264,606 | 161,210 | -103,396 | 2.21 | 1.54 | -0.68 | sell |
| Capital International Sarl | 244,871 | 127,248 | -117,623 | 0.25 | 0.12 | -0.13 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,292,410 | 1,167,869 | -124,541 | 0.74 | 0.72 | -0.02 | sell |
| Capital International, Inc./CA/ | 1,987,202 | 1,766,193 | -221,009 | 0.88 | 0.83 | -0.05 | sell |
| Broad Peak Investment Advisers Pte Ltd | 1,408,801 | 1,170,359 | -238,442 | 11.05 | 13.35 | +2.31 | sell |
| Robeco Institutional Asset Management B.V. | 399,660 | 104,778 | -294,882 | 0.03 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 404,979 | 32,479 | -372,500 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,729,026 | 662,367 | -1,066,659 | 0.04 | 0.02 | -0.02 | sell |
| Ovata Capital Management Ltd | 21,700,000 | 13,000,000 | -8,700,000 | 12.50 | 6.25 | -6.25 | sell |