| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 4,280,542 | 6,044,104 | +1,763,562 | 9.11 | 9.70 | +0.58 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,576,813 | 4,097,251 | +520,438 | 1.47 | 1.39 | -0.08 | buy |
| Intermede Investment Partners Ltd | 1,393,955 | 1,735,363 | +341,408 | 2.79 | 3.14 | +0.35 | buy |
| Tairen Capital Ltd | 337,923 | 500,154 | +162,231 | 1.42 | 3.00 | +1.58 | buy |
| Maytus Capital Management, LLC | 35,989 | 163,727 | +127,738 | 0.70 | 1.77 | +1.06 | buy |
| SIH Partners, LLLP | 108,915 | 220,844 | +111,929 | 0.61 | 1.23 | +0.62 | buy |
| Temasek Holdings (Private) Ltd | 858,253 | 953,869 | +95,616 | 0.22 | 0.21 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 4,862,997 | 4,949,468 | +86,471 | 1.78 | 1.55 | -0.23 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 201,100 | 258,550 | +57,450 | 5.34 | 5.04 | -0.30 | buy |
| AIA Group Ltd | 135,533 | 186,279 | +50,746 | 0.21 | 0.24 | +0.03 | buy |
| Capital International Sarl | 639,854 | 679,234 | +39,380 | 0.92 | 0.77 | -0.16 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 411,146 | 436,706 | +25,560 | 1.14 | 0.98 | -0.16 | buy |
| Monolith Management Ltd | 199,744 | 214,916 | +15,172 | 8.52 | 4.46 | -4.06 | buy |
| U S GLOBAL INVESTORS INC | 120,993 | 134,738 | +13,745 | 1.02 | 0.93 | -0.09 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,814 | 41,814 | +12,000 | 0.26 | 0.32 | +0.06 | buy |
| Asset Management One Co., Ltd. | 104,884 | 116,423 | +11,539 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,289 | 14,148 | +7,859 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,100 | 8,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 7,356 | 12,309 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 88,219 | 92,855 | +4,636 | 1.15 | 0.97 | -0.18 | buy |
| Fairtree Asset Management (Pty) Ltd | 7,371 | 11,065 | +3,694 | 0.38 | 0.49 | +0.11 | buy |
| OneAscent Investment Solutions LLC | 8,482 | 10,583 | +2,101 | 0.64 | 0.66 | +0.02 | buy |
| DODGE & COX | 17,200 | 19,250 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 12,720 | 14,183 | +1,463 | 0.16 | 0.15 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,995 | 16,306 | +1,311 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,600 | 8,643 | +1,043 | 0.05 | 0.04 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 4,000 | 4,973 | +973 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,780 | 4,743 | +963 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANZ SE | 1,150 | 2,104 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 8,400 | 9,296 | +896 | 0.09 | 0.08 | -0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 6,500 | 7,000 | +500 | 0.09 | 0.07 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 10,773 | 10,958 | +185 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,750 | 8,934 | +184 | 0.15 | 0.13 | -0.02 | buy |
| Boston Common Asset Management, LLC | 187,692 | 187,849 | +157 | 0.36 | 0.31 | -0.05 | buy |
| Financial Perspectives, Inc | 372 | 434 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,826 | 1,835 | +9 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Advisors Inc. | 3,780 | 3,783 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 160 | 118 | -42 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4,708 | 4,641 | -67 | 0.11 | 0.10 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 171,272 | 171,123 | -149 | 0.07 | 0.06 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 56,703 | 56,427 | -276 | 0.75 | 0.50 | -0.25 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,602 | 3,314 | -288 | 0.03 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 7,185 | 6,873 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Baldwin Investment Management, LLC | 9,841 | 9,442 | -399 | 0.08 | 0.07 | -0.01 | sell |
| BOCHK Asset Management Ltd | 2,500 | 1,563 | -937 | 0.09 | 0.03 | -0.06 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,995 | 144,003 | -992 | 0.53 | 0.45 | -0.08 | sell |
| Hardman Johnston Global Advisors LLC | 7,090 | 5,750 | -1,340 | 0.02 | 0.01 | -0.01 | sell |
| Qtron Investments LLC | 13,782 | 11,784 | -1,998 | 0.13 | 0.09 | -0.04 | sell |
| PROFUND ADVISORS LLC | 38,141 | 34,309 | -3,832 | 0.11 | 0.07 | -0.03 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 41,400 | 37,400 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| HighVista Strategies LLC | 12,456 | 8,456 | -4,000 | 0.31 | 0.18 | -0.12 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,410 | 13,375 | -4,035 | 0.03 | 0.02 | -0.02 | sell |
| PRUDENTIAL PLC | 11,897 | 7,760 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 100,341 | 95,954 | -4,387 | 0.13 | 0.11 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,927 | 3,527 | -4,400 | 0.19 | 0.06 | -0.13 | sell |
| PARUS FINANCE (UK) Ltd | 105,329 | 99,855 | -5,474 | 2.29 | 1.67 | -0.61 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 383,543 | 377,500 | -6,043 | 0.76 | 0.77 | +0.01 | sell |
| SteelPeak Wealth, LLC | 15,055 | 8,926 | -6,129 | 0.04 | 0.02 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 52,472 | 45,972 | -6,500 | 0.06 | 0.04 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 21,661 | 14,340 | -7,321 | 0.18 | 0.10 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 140,825 | 133,239 | -7,586 | 0.13 | 0.10 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 43,000 | 34,500 | -8,500 | 0.26 | 0.19 | -0.07 | sell |
| Dorsey Wright & Associates | 26,532 | 16,322 | -10,210 | 0.43 | 0.23 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 873,895 | 859,295 | -14,600 | 0.08 | 0.06 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 18,373 | 2,947 | -15,426 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39,068 | 23,355 | -15,713 | 0.01 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 27,493 | 11,493 | -16,000 | 0.66 | 0.14 | -0.52 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 21,827 | 5,722 | -16,105 | 0.31 | 0.05 | -0.26 | sell |
| JUPITER ASSET MANAGEMENT LTD | 123,555 | 105,590 | -17,965 | 0.08 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,150 | 14,350 | -21,800 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,037,768 | 1,013,055 | -24,713 | 0.40 | 0.31 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 55,501 | 30,221 | -25,280 | 0.10 | 0.04 | -0.05 | sell |
| Paradiem, LLC | 78,401 | 39,637 | -38,764 | 1.37 | 0.59 | -0.79 | sell |
| GAM Holding AG | 52,495 | 11,330 | -41,165 | 0.26 | 0.05 | -0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 241,844 | 196,325 | -45,519 | 0.09 | 0.05 | -0.04 | sell |
| DENALI ADVISORS LLC | 59,584 | 10,559 | -49,025 | 0.43 | 0.06 | -0.37 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 455,880 | 384,874 | -71,006 | 5.98 | 5.19 | -0.79 | sell |
| B. Metzler seel. Sohn & Co. AG | 124,673 | 51,598 | -73,075 | 0.08 | 0.03 | -0.05 | sell |
| M&G Plc | 251,315 | 174,801 | -76,514 | 0.08 | 0.06 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 604,365 | 521,186 | -83,179 | 0.10 | 0.07 | -0.03 | sell |
| Hel Ved Capital Management Ltd | 109,100 | 24,500 | -84,600 | 3.50 | 0.65 | -2.85 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 918,768 | 823,853 | -94,915 | 0.06 | 0.05 | -0.02 | sell |
| Headwater Capital Co Ltd | 500,000 | 400,000 | -100,000 | 14.45 | 8.21 | -6.24 | sell |
| XY Capital Ltd | 126,131 | 25,390 | -100,741 | 5.28 | 1.03 | -4.25 | sell |
| HCEP Management Ltd | 240,000 | 126,845 | -113,155 | 8.84 | 5.98 | -2.86 | sell |
| Alberta Investment Management Corp | 226,443 | 105,000 | -121,443 | 0.10 | 0.05 | -0.05 | sell |
| APG Asset Management N.V. | 386,400 | 246,400 | -140,000 | 0.07 | 0.04 | -0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 677,282 | 526,979 | -150,303 | 2.50 | 2.06 | -0.44 | sell |
| Fisher Asset Management, LLC | 2,766,161 | 2,530,563 | -235,598 | 0.08 | 0.06 | -0.02 | sell |
| Sanders Capital, LLC | 9,460,414 | 9,205,966 | -254,448 | 0.90 | 0.72 | -0.17 | sell |
| GF FUND MANAGEMENT CO. LTD. | 290,119 | 7,081 | -283,038 | 0.43 | 0.01 | -0.42 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 831,282 | 545,876 | -285,406 | 0.51 | 0.26 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 391,403 | 71,953 | -319,450 | 0.01 | 0.00 | -0.01 | sell |
| Capital International, Inc./CA/ | 755,663 | 386,726 | -368,937 | 0.58 | 0.22 | -0.36 | sell |
| Aberdeen Group plc | 404,153 | 29,081 | -375,072 | 0.05 | 0.00 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 828,765 | 445,006 | -383,759 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,395,298 | 970,223 | -425,075 | 0.17 | 0.09 | -0.08 | sell |
| MARTIN CURRIE LTD | 986,489 | 555,578 | -430,911 | 2.53 | 1.25 | -1.28 | sell |
| C WorldWide Group Holding A/S | 1,301,973 | 852,833 | -449,140 | 1.03 | 0.68 | -0.35 | sell |
| Capital International Investors | 6,792,024 | 6,341,290 | -450,734 | 0.08 | 0.06 | -0.02 | sell |