| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,051,475 | 6,336,872 | +285,397 | 0.28 | 0.26 | -0.02 | buy |
| Aberdeen Group plc | 1,461 | 21,138 | +19,677 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 3,077 | 14,612 | +11,535 | 0.39 | 1.99 | +1.60 | buy |
| Capital International Sarl | 165,545 | 176,337 | +10,792 | 1.36 | 1.19 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,840 | 102,970 | +7,130 | 0.05 | 0.05 | -0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,180 | 9,845 | +5,665 | 0.48 | 1.06 | +0.59 | buy |
| China Universal Asset Management Co., Ltd. | 1,078 | 4,856 | +3,778 | 0.06 | 0.17 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 63,581 | 65,661 | +2,080 | 0.66 | 0.61 | -0.05 | buy |
| AIA Group Ltd | 11,704 | 13,316 | +1,612 | 0.10 | 0.10 | -0.00 | buy |
| Artal Group S.A. | 403,934 | 404,480 | +546 | 3.12 | 2.43 | -0.69 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,332 | 3,752 | +420 | 0.12 | 0.29 | +0.17 | buy |
| VIRTUS ADVISERS, LLC | 1,459 | 1,739 | +280 | 0.16 | 0.20 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,278 | 25,519 | +241 | 0.09 | 0.08 | -0.01 | buy |
| Parkwood LLC | 6,273 | 6,464 | +191 | 0.12 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,462 | 1,601 | +139 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,500 | 1,612 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,828 | 3,719 | -109 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 1,491 | 1,303 | -188 | 0.06 | 0.04 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 2,735 | 2,545 | -190 | 0.15 | 0.13 | -0.02 | sell |
| Fiera Capital Corp | 8,580 | 8,380 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 1,674 | 1,378 | -296 | 0.06 | 0.04 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 10,369 | 9,926 | -443 | 0.44 | 0.34 | -0.10 | sell |
| Capital Group Investment Management Pte. Ltd. | 14,778 | 14,009 | -769 | 0.17 | 0.27 | +0.09 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,634 | 7,412 | -2,222 | 0.08 | 0.05 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 87,729 | 83,985 | -3,744 | 0.23 | 0.15 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 3,871,598 | 3,866,449 | -5,149 | 0.64 | 0.55 | -0.08 | sell |
| Old Well Partners, LLC | 19,165 | 9,638 | -9,527 | 2.99 | 1.62 | -1.37 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,008,739 | 4,988,639 | -20,100 | 0.76 | 0.71 | -0.05 | sell |
| Bellevue Group AG | 53,200 | 28,600 | -24,600 | 0.15 | 0.08 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 223,171 | 197,221 | -25,950 | 0.49 | 0.37 | -0.12 | sell |
| Capital International, Inc./CA/ | 849,231 | 809,749 | -39,482 | 2.93 | 2.28 | -0.65 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 60,890 | 20,902 | -39,988 | 1.32 | 0.53 | -0.80 | sell |
| BAKER BROS. ADVISORS LP | 11,668,897 | 10,568,897 | -1,100,000 | 12.10 | 21.69 | +9.59 | sell |