| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,634,862 | 4,818,833 | +3,183,971 | 0.28 | 0.83 | +0.55 | buy |
| Temasek Holdings (Private) Ltd | 2,200,000 | 4,117,528 | +1,917,528 | 0.33 | 0.54 | +0.20 | buy |
| Capital International Investors | 7,882,213 | 9,334,577 | +1,452,364 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,600 | 983,585 | +669,985 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,400 | 699,400 | +617,000 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 2,782,383 | 3,333,791 | +551,408 | 0.37 | 0.68 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,000 | 767,500 | +367,500 | 0.01 | 0.02 | 0.00 | buy |
| FIL Ltd | 776,871 | 1,032,700 | +255,829 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,527,046 | 6,412,185 | +114,861 | 0.25 | 0.20 | -0.05 | sell |
| Perseverance Asset Management International | 3,973,756 | 4,087,474 | +113,718 | 17.04 | 18.19 | +1.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,642 | 122,082 | +70,440 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,209 | 508,422 | +51,213 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 56,213 | 96,026 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 102,000 | 137,800 | +35,800 | 0.28 | 0.32 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,055 | 244,095 | +26,960 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 87,905 | 111,819 | +23,914 | 0.02 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 194,079 | 209,879 | +15,800 | 1.55 | 1.46 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,886 | 37,930 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,369 | 144,240 | +9,129 | 0.02 | 0.01 | 0.00 | sell |
| Scientech Research LLC | 7,392 | 16,511 | +9,119 | 0.05 | 0.15 | +0.10 | buy |
| Vident Advisory, LLC | 21,483 | 27,326 | +5,843 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,988 | 259,597 | +4,609 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,592 | 12,516 | +3,924 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 28,695 | 32,242 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,100 | 38,700 | +2,600 | 9.68 | 55.01 | +45.33 | buy |
| AVIVA PLC | 135,400 | 137,800 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,766,193 | 1,768,017 | +1,824 | 0.83 | 0.69 | -0.14 | buy |
| Aberdeen Group plc | 112,279 | 114,030 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,842 | 8,778 | +936 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 13,907 | 14,691 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 13,298 | 13,868 | +570 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 294,551 | 294,683 | +132 | 0.28 | 0.24 | -0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 631 | 716 | +85 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 1,276 | 1,272 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 71 | 40 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 326 | 246 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 425 | 300 | -125 | 0.02 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,606 | 1,466 | -140 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 57,386 | 56,258 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 172,456 | 171,026 | -1,430 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 462,809 | 461,109 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,730 | 8,507 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 188,850 | 185,368 | -3,482 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 32,479 | 28,593 | -3,886 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,100 | 16,200 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 54,124 | 48,919 | -5,205 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,039 | 112,509 | -7,530 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 82,890 | 73,190 | -9,700 | 3.48 | 4.06 | +0.58 | sell |
| Robeco Institutional Asset Management B.V. | 104,778 | 94,353 | -10,425 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 217,301 | 204,501 | -12,800 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 31,734 | 17,501 | -14,233 | 0.08 | 0.04 | -0.04 | sell |
| Polymer Capital Management (HK) LTD | 80,000 | 60,000 | -20,000 | 0.69 | 0.35 | -0.34 | sell |
| ABS Direct Equity Fund LLC | 64,994 | 43,394 | -21,600 | 2.69 | 1.66 | -1.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,167,869 | 1,145,269 | -22,600 | 0.72 | 0.72 | -0.01 | sell |
| Capital International Sarl | 127,248 | 104,017 | -23,231 | 0.12 | 0.08 | -0.04 | sell |
| Legal & General Group Plc | 1,132,819 | 1,104,415 | -28,404 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 150,555 | 118,641 | -31,914 | 0.29 | 0.20 | -0.09 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 150,555 | 118,641 | -31,914 | 3.34 | 3.13 | -0.21 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 286,153 | 248,238 | -37,915 | 0.48 | 0.48 | -0.00 | sell |
| Alberta Investment Management Corp | 275,954 | 236,747 | -39,207 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 326,700 | 202,600 | -124,100 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,060,527 | 931,921 | -128,606 | 1.86 | 1.45 | -0.41 | sell |
| Crestwood Capital Management, L.P. | 221,988 | 81,988 | -140,000 | 6.37 | 1.99 | -4.38 | sell |
| Yiheng Capital Management, L.P. | 1,603,978 | 1,306,395 | -297,583 | 3.06 | 1.66 | -1.40 | sell |
| TT International Asset Management LTD | 669,771 | 357,915 | -311,856 | 3.06 | 4.60 | +1.55 | sell |
| Broad Peak Investment Advisers Pte Ltd | 1,170,359 | 575,879 | -594,480 | 13.35 | 9.63 | -3.73 | sell |
| Ovata Capital Management Ltd | 13,000,000 | 12,000,000 | -1,000,000 | 6.25 | 4.90 | -1.35 | sell |
| WFM ASIA (BVI) Ltd | 5,157,116 | 3,683,316 | -1,473,800 | 21.19 | 13.21 | -7.98 | sell |
| LORD, ABBETT & CO. LLC | 5,864,000 | 0 | -5,864,000 | 0.02 | 0.02 | -0.00 | sell |