| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 648,887 | 3,111,619 | +2,462,732 | 0.05 | 0.26 | +0.21 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,421,650 | 4,523,020 | +1,101,370 | 2.64 | 5.73 | +3.08 | buy |
| APG Asset Management N.V. | 47,771 | 584,025 | +536,254 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,056,424 | 1,321,517 | +265,093 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,400 | 230,400 | +220,000 | 0.02 | 0.40 | +0.38 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 96,463 | 268,697 | +172,234 | 0.23 | 0.72 | +0.49 | buy |
| Korea Investment CORP | 384,402 | 554,002 | +169,600 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 321,460 | 444,760 | +123,300 | 0.04 | 0.07 | +0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 663,882 | 782,316 | +118,434 | 2.67 | 3.77 | +1.11 | buy |
| Swedbank AB | 63,519 | 176,919 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,166,728 | 4,276,150 | +109,422 | 2.02 | 2.44 | +0.42 | buy |
| AVIVA PLC | 465,959 | 482,659 | +16,700 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,004 | 38,441 | +15,437 | 0.04 | 0.09 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,784 | 69,572 | +7,788 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 249,176 | 256,107 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,297 | 15,132 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 13,369 | 15,186 | +1,817 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 10,149 | 10,811 | +662 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 11,155 | 11,110 | -45 | 0.05 | 0.05 | -0.00 | sell |
| X-Square Capital, LLC | 52,109 | 50,007 | -2,102 | 0.26 | 0.25 | -0.01 | sell |
| Bridgefront Capital, LLC | 22,763 | 11,379 | -11,384 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,439,188 | 2,413,588 | -25,600 | 0.04 | 0.05 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,000 | 300,000 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 487,019 | 392,983 | -94,036 | 0.54 | 0.00 | -0.54 | sell |
| GW&K Investment Management, LLC | 171,603 | 330 | -171,273 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 394,447 | 210,916 | -183,531 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 2,158,000 | 1,972,200 | -185,800 | 0.81 | 0.94 | +0.13 | sell |
| Quinn Opportunity Partners LLC | 905,419 | 705,419 | -200,000 | 0.74 | 100.00 | +99.26 | sell |
| Bridgewater Associates, LP | 1,870,842 | 1,640,558 | -230,284 | 0.07 | 0.08 | +0.01 | sell |
| WESTPAC BANKING CORP | 725,414 | 466,618 | -258,796 | 0.35 | 0.35 | +0.00 | sell |
| Krane Funds Advisors LLC | 23,385,671 | 22,992,110 | -393,561 | 6.12 | 8.64 | +2.52 | sell |
| BAILLIE GIFFORD & CO | 27,594,963 | 26,745,199 | -849,764 | 0.16 | 0.19 | +0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,518,249 | 2,596,369 | -921,880 | 0.06 | 0.06 | -0.00 | sell |
| Carrhae Capital LLP | 2,670,790 | 1,338,475 | -1,332,315 | 5.85 | 2.38 | -3.47 | sell |
| Coronation Fund Managers Ltd. | 7,125,652 | 5,028,188 | -2,097,464 | 1.37 | 1.26 | -0.10 | sell |
| Perpetual Ltd | 3,977,522 | 1,449,004 | -2,528,518 | 0.26 | 0.13 | -0.13 | sell |