| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,692 | 1,639,155 | +730,463 | 0.06 | 0.13 | +0.07 | buy |
| Think Investments LP | 191,000 | 695,487 | +504,487 | 1.13 | 3.85 | +2.72 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 193,682 | 642,536 | +448,854 | 0.12 | 0.38 | +0.26 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,202,395 | 7,416,206 | +213,811 | 24.51 | 27.29 | +2.79 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 418,796 | 550,092 | +131,296 | 0.32 | 0.46 | +0.13 | buy |
| Woodline Partners LP | 161,244 | 239,547 | +78,303 | 0.03 | 0.04 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 26,662 | 96,437 | +69,775 | 0.21 | 5.17 | +4.96 | buy |
| 3G Capital Partners LP | 1,000,000 | 1,050,000 | +50,000 | 7.71 | 8.55 | +0.84 | buy |
| Triata Capital Ltd | 386,903 | 427,803 | +40,900 | 4.31 | 2.74 | -1.57 | buy |
| Burgundy Asset Management Ltd. | 547,443 | 584,843 | +37,400 | 0.15 | 0.17 | +0.02 | buy |
| Monolith Management Ltd | 107,304 | 125,134 | +17,830 | 1.46 | 2.38 | +0.92 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,694 | 122,683 | +12,989 | 0.05 | 0.07 | +0.02 | buy |
| GAM Holding AG | 84,000 | 92,000 | +8,000 | 0.17 | 0.20 | +0.03 | buy |
| Fore Capital, LLC | 20,000 | 25,000 | +5,000 | 0.21 | 0.42 | +0.21 | buy |
| Leading Securities Co Ltd | 52,089 | 53,226 | +1,137 | 4.55 | 9.07 | +4.52 | buy |
| Polymer Capital Management (HK) LTD | 89,200 | 89,826 | +626 | 0.42 | 0.44 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 595 | +595 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 698,676 | 699,025 | +349 | 0.09 | 0.10 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 23,297 | 23,030 | -267 | 0.18 | 0.19 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,054 | 345 | -709 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 222,818 | 219,344 | -3,474 | 1.22 | 1.28 | +0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 48,562 | 42,993 | -5,569 | 0.01 | 0.01 | -0.00 | sell |
| Newport Asia LLC | 65,956 | 53,010 | -12,946 | 100.00 | 100.00 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 148,600 | 132,800 | -15,800 | 1.46 | 1.19 | -0.27 | sell |
| Van Berkom & Associates Inc. | 71,808 | 51,604 | -20,204 | 0.06 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 47,768 | 26,577 | -21,191 | 0.08 | 0.05 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 316,532 | 286,476 | -30,056 | 0.35 | 0.36 | +0.01 | sell |
| Numerai GP LLC | 168,446 | 76,860 | -91,586 | 1.24 | 0.41 | -0.83 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.31 | 0.25 | -0.07 | sell |
| AI-Squared Management Ltd | 374,630 | 198,030 | -176,600 | 10.27 | 7.35 | -2.92 | sell |
| SYLEBRA CAPITAL LLC | 758,245 | 525,026 | -233,219 | 0.76 | 0.75 | -0.01 | sell |
| FIL Ltd | 2,562,379 | 2,208,934 | -353,445 | 0.06 | 0.06 | -0.00 | sell |
| M&G Plc | 3,680,513 | 3,312,584 | -367,929 | 0.61 | 0.44 | -0.17 | sell |
| First Beijing Investment Ltd | 5,431,906 | 5,036,355 | -395,551 | 10.37 | 9.80 | -0.57 | sell |