| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 78,244 | 1,076,555 | +998,311 | 0.01 | 0.09 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 123,500 | 326,774 | +203,274 | 0.47 | 0.43 | -0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 219,378 | 350,616 | +131,238 | 3.28 | 3.82 | +0.55 | buy |
| Mawer Investment Management Ltd. | 648,128 | 752,258 | +104,130 | 0.15 | 0.16 | +0.01 | buy |
| AIA Group Ltd | 180,407 | 225,467 | +45,060 | 0.10 | 0.09 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 35,237 | 69,638 | +34,401 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 314,672 | 338,060 | +23,388 | 0.15 | 0.09 | -0.06 | buy |
| Van Berkom & Associates Inc. | 70,343 | 87,462 | +17,119 | 0.08 | 0.09 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 301,184 | 314,256 | +13,072 | 0.39 | 0.27 | -0.11 | buy |
| LBP AM SA | 47,000 | 59,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 11,804 | 21,345 | +9,541 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 5,312 | 7,913 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,800 | 12,100 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 77,927 | 78,835 | +908 | 0.29 | 0.20 | -0.08 | buy |
| Byrne Asset Management LLC | 450 | 200 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 10,437 | 10,121 | -316 | 0.06 | 0.05 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 10,035 | 9,430 | -605 | 0.08 | 0.06 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 163,353 | 158,404 | -4,949 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 12,434 | 1,819 | -10,615 | 0.07 | 0.01 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 35,500 | 17,750 | -17,750 | 0.10 | 0.03 | -0.07 | sell |
| Paradiem, LLC | 24,662 | 6,666 | -17,996 | 0.20 | 0.05 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,503 | 89,753 | -240,750 | 0.05 | 0.01 | -0.04 | sell |
| Think Investments LP | 897,500 | 536,289 | -361,211 | 4.33 | 2.01 | -2.32 | sell |
| WFM ASIA (BVI) Ltd | 3,680,856 | 3,131,291 | -549,565 | 21.44 | 15.02 | -6.41 | sell |