| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,350,066 | 16,389,954 | +1,039,888 | 0.90 | 0.71 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,699 | 673,353 | +543,654 | 0.02 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 156,014 | 665,580 | +509,566 | 0.02 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,435 | 755,492 | +329,057 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,800 | 833,856 | +323,056 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,601 | 367,343 | +284,742 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,131 | 287,410 | +273,279 | 0.01 | 0.14 | +0.13 | buy |
| WFM ASIA (BVI) Ltd | 4,372,430 | 4,645,530 | +273,100 | 20.85 | 21.13 | +0.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,020,670 | 1,222,257 | +201,587 | 0.21 | 0.19 | -0.03 | buy |
| Perseverance Asset Management International | 536,021 | 723,500 | +187,479 | 5.47 | 5.76 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 366,600 | 188,909 | +177,691 | 0.04 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 657,532 | 831,232 | +173,700 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 1,040,293 | 1,125,346 | +85,053 | 0.08 | 0.07 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 393,243 | 439,831 | +46,588 | 0.04 | 0.04 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,140,458 | 1,184,935 | +44,477 | 11.35 | 8.58 | -2.77 | buy |
| TWINBEECH CAPITAL LP | 57,169 | 97,663 | +40,494 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,915 | 597,681 | +37,766 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,841 | 103,833 | +29,008 | 0.00 | 0.00 | 0.00 | sell |
| Polar Capital Holdings Plc | 68,167 | 94,362 | +26,195 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 382,816 | 407,162 | +24,346 | 11.43 | 8.06 | -3.37 | buy |
| Oasis Management Co Ltd. | 204,079 | 224,079 | +20,000 | 0.35 | 1.38 | +1.03 | buy |
| PRUDENTIAL PLC | 31,608 | 50,447 | +18,839 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 269,560 | 285,062 | +15,502 | 0.52 | 0.39 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,965 | 931,431 | +13,466 | 0.04 | 0.03 | -0.01 | buy |
| HighVista Strategies LLC | 17,929 | 29,029 | +11,100 | 0.33 | 0.35 | +0.03 | buy |
| Vident Advisory, LLC | 27,005 | 16,530 | +10,475 | 0.03 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,311,758 | 1,317,821 | +6,063 | 0.02 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 5,819 | 11,796 | +5,977 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,611 | 269,268 | +5,343 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 127,000 | 132,100 | +5,100 | 0.02 | 0.02 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,765 | 12,788 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 27,534 | 23,124 | +4,410 | 0.02 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 111,100 | 115,100 | +4,000 | 0.26 | 0.20 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,000 | 160,000 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 10,187 | 12,689 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,500 | 27,900 | +2,400 | 0.04 | 0.04 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,400 | 14,400 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,035 | 15,187 | +1,152 | 0.03 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,130 | 9,301 | +171 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,176 | 1,346 | +170 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 21 | 117 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,945,458 | 1,945,514 | +56 | 0.02 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,771 | 1,773 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,373 | 15,049 | -1,324 | 0.12 | 0.09 | -0.03 | sell |
| E Fund Management Co., Ltd. | 183,105 | 181,575 | -1,530 | 0.55 | 0.38 | -0.16 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 183,105 | 181,575 | -1,530 | 4.54 | 3.25 | -1.29 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 41,114 | 39,584 | -1,530 | 0.20 | 0.19 | -0.01 | sell |
| Asset Management One Co., Ltd. | 37,514 | 35,852 | -1,662 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 345,234 | 343,130 | -2,104 | 0.53 | 0.47 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 118,789 | 115,813 | -2,976 | 0.07 | 0.05 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 27,000 | 20,100 | -6,900 | 0.04 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 712,086 | 705,113 | -6,973 | 0.19 | 0.17 | -0.03 | sell |
| Korea Investment CORP | 192,501 | 173,101 | -19,400 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 477,041 | 454,341 | -22,700 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 111,883 | 89,126 | -22,757 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 390,127 | 360,871 | -29,256 | 0.57 | 0.46 | -0.11 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 340,161 | 307,102 | -33,059 | 0.62 | 0.36 | -0.25 | sell |
| Columbus Hill Capital Management, L.P. | 625,751 | 592,022 | -33,729 | 9.06 | 5.81 | -3.25 | sell |
| Capital International Sarl | 211,516 | 173,673 | -37,843 | 0.38 | 0.22 | -0.16 | sell |
| Bridgewater Associates, LP | 435,054 | 390,323 | -44,731 | 0.10 | 0.07 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,300 | 444,400 | -79,900 | 0.09 | 0.05 | -0.04 | sell |
| GW&K Investment Management, LLC | 175,569 | 37,075 | -138,494 | 0.07 | 0.01 | -0.06 | sell |
| COATUE MANAGEMENT LLC | 306,819 | 161,567 | -145,252 | 0.06 | 0.02 | -0.04 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,070,993 | 835,412 | -235,581 | 5.90 | 4.16 | -1.74 | sell |
| Capital International, Inc./CA/ | 1,487,995 | 1,143,134 | -344,861 | 1.12 | 0.60 | -0.53 | sell |
| Ninety One North America, Inc. | 562,136 | 118,629 | -443,507 | 1.09 | 0.19 | -0.89 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 523,790 | 25,871 | -497,919 | 9.82 | 0.50 | -9.32 | sell |
| BARINGS LLC | 1,004,035 | 368,836 | -635,199 | 1.35 | 0.39 | -0.96 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 920,637 | 21,755 | -898,882 | 0.47 | 0.01 | -0.46 | sell |
| HHLR ADVISORS, LTD. | 2,433,083 | 935,920 | -1,497,163 | 2.14 | 0.63 | -1.51 | sell |
| Ninety One UK Ltd | 1,943,022 | 399,998 | -1,543,024 | 0.24 | 0.04 | -0.20 | sell |