| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 777,600 | 1,646,199 | +868,599 | 0.29 | 0.33 | +0.04 | buy |
| Carmignac Gestion | 767 | 735,819 | +735,052 | 0.00 | 0.25 | +0.25 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,224,200 | 3,789,500 | +565,300 | 13.83 | 12.70 | -1.13 | buy |
| PRUDENTIAL PLC | 22,097 | 217,548 | +195,451 | 0.01 | 0.05 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 266,754 | 395,971 | +129,217 | 0.18 | 0.21 | +0.02 | buy |
| Capital Wealth Planning, LLC | 28,854 | 79,671 | +50,817 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 174,886 | 217,328 | +42,442 | 1.25 | 0.27 | -0.98 | buy |
| NAVELLIER & ASSOCIATES INC | 50,763 | 70,833 | +20,070 | 0.23 | 0.22 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 139,782 | 158,991 | +19,209 | 0.33 | 0.24 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,289 | 45,020 | +2,731 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 231,750 | 232,040 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 125 | 165 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 23,521 | 23,323 | -198 | 0.10 | 0.07 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,826 | 42,294 | -532 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 64,500 | 63,550 | -950 | 0.01 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,060 | 27,060 | -2,000 | 0.54 | 0.35 | -0.20 | sell |
| Asset Management One Co., Ltd. | 14,637 | 10,297 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 30,987 | 25,554 | -5,433 | 0.15 | 0.09 | -0.07 | sell |
| Diversified Trust Co | 22,187 | 15,114 | -7,073 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,400 | 80,400 | -10,000 | 0.25 | 0.15 | -0.10 | sell |
| Korea Investment CORP | 106,200 | 95,700 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 94,342 | 61,473 | -32,869 | 0.31 | 0.25 | -0.06 | sell |
| Employees Retirement System of Texas | 43,106 | 10,057 | -33,049 | 0.02 | 0.00 | -0.01 | sell |
| GAM Holding AG | 151,006 | 105,000 | -46,006 | 0.29 | 0.16 | -0.13 | sell |
| Aberdeen Group plc | 67,135 | 15,961 | -51,174 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 121,500 | 65,200 | -56,300 | 0.01 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 559,946 | 467,787 | -92,159 | 1.75 | 1.34 | -0.41 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,192,100 | 883,500 | -308,600 | 0.14 | 0.06 | -0.07 | sell |
| FIL Ltd | 721,172 | 337,282 | -383,890 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 1,444,150 | 701,573 | -742,577 | 0.27 | 0.10 | -0.17 | sell |