| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 17,884,151 | 22,543,908 | +4,659,757 | 6.63 | 6.67 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,661,906 | 7,328,394 | +1,666,488 | 0.21 | 0.26 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 1,202,681 | +1,072,681 | 0.06 | 0.47 | +0.40 | buy |
| BAMCO INC /NY/ | 2,059,399 | 2,424,631 | +365,232 | 0.06 | 0.03 | -0.03 | buy |
| Perpetual Ltd | 917,492 | 1,108,215 | +190,723 | 0.13 | 0.13 | +0.00 | buy |
| Vest Financial, LLC | 29,053 | 106,193 | +77,140 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,000 | 173,000 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 2,881,153 | 2,903,426 | +22,273 | 0.41 | 0.31 | -0.10 | buy |
| National Pension Service | 151,808 | 167,366 | +15,558 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 422,260 | 432,464 | +10,204 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 29,274 | 38,831 | +9,557 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 50,796 | 56,191 | +5,395 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,682 | 226,682 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 27,377 | 32,116 | +4,739 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 70,037 | 74,040 | +4,003 | 0.01 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 223,866 | 226,808 | +2,942 | 0.94 | 0.63 | -0.32 | buy |
| GREENLEAF TRUST | 10,220 | 10,076 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 308 | 108 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 28,949 | 27,786 | -1,163 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 410,278 | 407,182 | -3,096 | 0.03 | 0.03 | +0.00 | sell |
| TB Alternative Assets Ltd. | 94,650 | 83,350 | -11,300 | 0.18 | 0.11 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 39,590 | 25,343 | -14,247 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 53,544 | 34,160 | -19,384 | 0.00 | 0.00 | -0.00 | sell |
| Sava Infond d.o.o. | 47,990 | 27,840 | -20,150 | 0.06 | 0.02 | -0.05 | sell |
| Aberdeen Group plc | 186,331 | 156,531 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 63,304 | 14,048 | -49,256 | 0.10 | 0.02 | -0.08 | sell |
| Asset Management One Co., Ltd. | 178,297 | 119,842 | -58,455 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 278,002 | 190,302 | -87,700 | 0.01 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 190,612 | 1,720 | -188,892 | 0.02 | 0.00 | -0.02 | sell |
| AIA Group Ltd | 358,975 | 68,010 | -290,965 | 0.05 | 0.01 | -0.04 | sell |
| Swedbank AB | 651,685 | 254,185 | -397,500 | 0.01 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 7,214,749 | 6,202,845 | -1,011,904 | 0.43 | 0.35 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 9,735,914 | 8,632,095 | -1,103,819 | 0.09 | 0.07 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,169,572 | 1,357,543 | -1,812,029 | 0.04 | 0.01 | -0.03 | sell |