| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,582,655 | 548,210 | +1,034,445 | 0.03 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,136,852 | 132,429 | +1,004,423 | 0.13 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 484,068 | 1,449,319 | +965,251 | 0.02 | 0.04 | 0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,175,597 | 2,966,397 | +790,800 | 0.98 | 1.04 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 471,000 | 1,106,800 | +635,800 | 1.76 | 3.12 | +1.36 | buy |
| Krane Funds Advisors LLC | 17,096,395 | 17,584,137 | +487,742 | 9.00 | 8.36 | -0.65 | buy |
| Qube Research & Technologies Ltd | 1,582,658 | 2,048,519 | +465,861 | 0.05 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,239,151 | 3,467,153 | +228,002 | 0.01 | 0.00 | -0.00 | buy |
| Monolith Management Ltd | 759,967 | 904,967 | +145,000 | 5.03 | 4.07 | -0.95 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,131 | 410,631 | +136,500 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 943,300 | 826,600 | +116,700 | 0.03 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 24,976 | 139,127 | +114,151 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,168 | 312,000 | +85,832 | 0.21 | 0.26 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,201,670 | 2,148,095 | +53,575 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 960,119 | 990,519 | +30,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 123,466 | 148,711 | +25,245 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,773 | 65,065 | +22,708 | 0.10 | 0.07 | 0.00 | sell |
| PROFUND ADVISORS LLC | 53,290 | 34,872 | +18,418 | 0.03 | 0.02 | 0.00 | sell |
| Carmignac Gestion | 428,250 | 445,750 | +17,500 | 0.09 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 269,525 | 285,040 | +15,515 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 288,651 | 298,151 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,500 | 51,900 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 11,888 | 20,021 | +8,133 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 366,500 | 369,300 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 14,283 | 14,105 | -178 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 89,324 | 88,928 | -396 | 0.42 | 0.31 | -0.11 | sell |
| Compagnie Lombard Odier SCmA | 20,700 | 20,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,596 | 15,341 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 60,559 | 58,206 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 1,938,146 | 1,935,718 | -2,428 | 1.41 | 1.22 | -0.19 | sell |
| Legacy Capital Group California, Inc. | 99,394 | 96,753 | -2,641 | 0.49 | 0.41 | -0.08 | sell |
| Polunin Capital Partners Ltd | 95,426 | 92,426 | -3,000 | 0.23 | 0.16 | -0.07 | sell |
| National Pension Service | 142,419 | 135,482 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 68,300 | 54,063 | -14,237 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 49,000 | 33,800 | -15,200 | 0.22 | 0.14 | -0.09 | sell |
| LMR Partners LLP | 36,645 | 20,593 | -16,052 | 0.01 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 105,601 | 80,060 | -25,541 | 0.08 | 0.06 | -0.02 | sell |
| Korea Investment CORP | 345,411 | 317,811 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,000 | 25,000 | -30,000 | 0.06 | 0.02 | -0.04 | sell |
| TB Alternative Assets Ltd. | 737,100 | 680,500 | -56,600 | 2.48 | 1.93 | -0.55 | sell |
| Legal & General Group Plc | 2,696,958 | 2,625,812 | -71,146 | 0.01 | 0.01 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 223,441 | 140,340 | -83,101 | 0.53 | 0.34 | -0.20 | sell |
| E Fund Management Co., Ltd. | 3,052,678 | 2,967,463 | -85,215 | 2.44 | 2.09 | -0.36 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 433,694 | 346,466 | -87,228 | 2.93 | 2.58 | -0.36 | sell |
| Aberdeen Group plc | 286,478 | 179,245 | -107,233 | 0.01 | 0.00 | -0.00 | sell |
| 53 HOUSE LLP | 2,513,769 | 2,326,612 | -187,157 | 6.85 | 6.78 | -0.07 | sell |
| COATUE MANAGEMENT LLC | 1,061,714 | 849,164 | -212,550 | 0.06 | 0.04 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 515,366 | 265,300 | -250,066 | 2.28 | 0.76 | -1.52 | sell |
| WT Asset Management Ltd | 3,501,979 | 3,220,523 | -281,456 | 5.56 | 3.68 | -1.88 | sell |
| Cederberg Capital Ltd | 2,976,769 | 2,646,869 | -329,900 | 8.65 | 8.33 | -0.32 | sell |
| Think Investments LP | 1,914,900 | 1,579,495 | -335,405 | 5.65 | 4.00 | -1.65 | sell |
| Discerene Group LP | 4,227,166 | 3,885,587 | -341,579 | 6.68 | 6.40 | -0.28 | sell |
| Bridgewater Associates, LP | 924,653 | 577,987 | -346,666 | 0.07 | 0.03 | -0.03 | sell |
| FengHe Fund Management Pte. Ltd. | 2,487,186 | 2,088,710 | -398,476 | 5.51 | 2.99 | -2.53 | sell |
| Perseverance Asset Management International | 1,623,831 | 621,038 | -1,002,793 | 4.89 | 1.27 | -3.61 | sell |
| KEYSTONE INVESTORS PTE LTD | 2,395,473 | 1,382,988 | -1,012,485 | 2.55 | 1.36 | -1.19 | sell |
| Tiger Pacific Capital LP | 9,813,500 | 8,252,700 | -1,560,800 | 26.39 | 21.75 | -4.64 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,088,856 | 3,888,800 | -3,200,056 | 0.31 | 0.15 | -0.16 | sell |