| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,609,772 | 27,355,954 | +3,746,182 | 0.16 | 0.19 | +0.03 | buy |
| CoreView Capital Management Ltd | 2,401,166 | 3,760,166 | +1,359,000 | 10.92 | 14.53 | +3.61 | buy |
| Ariose Capital Management Ltd | 222,200 | 918,453 | +696,253 | 6.20 | 18.18 | +11.98 | buy |
| SeaTown Holdings Pte. Ltd. | 478,000 | 982,000 | +504,000 | 2.60 | 3.18 | +0.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,877,363 | 2,294,007 | +416,644 | 0.83 | 1.04 | +0.21 | buy |
| FIL Ltd | 10,644,091 | 10,933,624 | +289,533 | 0.42 | 0.45 | +0.03 | buy |
| Aubrey Capital Management Ltd | 10,000 | 297,000 | +287,000 | 0.23 | 5.89 | +5.66 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 536,975 | 821,790 | +284,815 | 2.20 | 3.48 | +1.27 | buy |
| Bain Capital Public Equity Management II, LLC | 1,076,274 | 1,322,305 | +246,031 | 2.17 | 2.48 | +0.31 | buy |
| DnB Asset Management AS | 733,068 | 938,676 | +205,608 | 0.15 | 0.20 | +0.05 | buy |
| ARGA Investment Management, LP | 3,573,111 | 3,757,531 | +184,420 | 4.42 | 5.35 | +0.93 | buy |
| Ninety One North America, Inc. | 1,030,804 | 1,167,229 | +136,425 | 1.53 | 2.00 | +0.47 | buy |
| Capital International Sarl | 526,839 | 614,828 | +87,989 | 0.83 | 0.98 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,684 | 68,006 | +52,322 | 0.06 | 0.23 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 319,556 | 363,312 | +43,756 | 0.63 | 0.73 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 605,442 | 642,563 | +37,121 | 1.29 | 1.47 | +0.18 | buy |
| GAM Holding AG | 195,044 | 223,335 | +28,291 | 0.47 | 0.58 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 99,142 | 124,839 | +25,697 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 8,426,982 | 8,447,885 | +20,903 | 0.07 | 0.07 | +0.00 | buy |
| WT Asset Management Ltd | 1,178,847 | 1,197,790 | +18,943 | 12.60 | 4.65 | -7.94 | buy |
| Boston Partners | 77,919 | 94,983 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 168,063 | 184,313 | +16,250 | 0.05 | 0.06 | +0.01 | buy |
| Bain Capital Public Equity, LP | 81,237 | 96,137 | +14,900 | 2.55 | 2.93 | +0.38 | buy |
| Greenland Capital Management LP | 22,596 | 36,811 | +14,215 | 0.11 | 0.15 | +0.04 | buy |
| AIA Group Ltd | 52,172 | 63,213 | +11,041 | 0.09 | 0.11 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 76,750 | 86,450 | +9,700 | 0.08 | 0.08 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 69,974 | 78,296 | +8,322 | 0.12 | 0.18 | +0.06 | buy |
| Paradiem, LLC | 74,641 | 80,531 | +5,890 | 0.74 | 0.85 | +0.10 | buy |
| Henry James International Management Inc. | 21,632 | 25,327 | +3,695 | 0.33 | 0.38 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,045 | 18,562 | +3,517 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,653 | 68,139 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 335,349 | 337,949 | +2,600 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 124,654 | 125,729 | +1,075 | 0.88 | 0.77 | -0.11 | buy |
| Bleakley Financial Group, LLC | 120,362 | 121,415 | +1,053 | 0.13 | 0.15 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,405 | 17,227 | +822 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,679 | 3,245 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,557 | 15,002 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,407 | 11,847 | +440 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 22,616 | 22,996 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,100 | 59,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,455 | 9,527 | +72 | 0.04 | 0.04 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 259,837 | 259,891 | +54 | 0.66 | 0.67 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 225 | 187 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,797 | 15,637 | -160 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 38,510 | 38,261 | -249 | 0.07 | 0.07 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 89,320 | 88,529 | -791 | 0.11 | 0.10 | -0.01 | sell |
| NATIXIS | 22,266 | 19,254 | -3,012 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 10,841 | 7,666 | -3,175 | 0.03 | 0.02 | -0.01 | sell |
| HighVista Strategies LLC | 23,729 | 20,329 | -3,400 | 0.38 | 0.33 | -0.05 | sell |
| CastleKnight Management LP | 13,600 | 9,400 | -4,200 | 0.10 | 0.06 | -0.04 | sell |
| Coronation Fund Managers Ltd. | 60,915 | 55,561 | -5,354 | 0.06 | 0.06 | +0.00 | sell |
| ALTFEST L J & CO INC | 18,990 | 12,705 | -6,285 | 0.10 | 0.07 | -0.03 | sell |
| Polar Capital Holdings Plc | 1,083,084 | 1,076,689 | -6,395 | 0.26 | 0.28 | +0.02 | sell |
| Liontrust Investment Partners LLP | 386,246 | 379,011 | -7,235 | 0.19 | 0.21 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,089 | 123,265 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,850 | 34,208 | -11,642 | 0.24 | 0.23 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 76,650 | 60,250 | -16,400 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF HAWAII | 24,203 | 6,943 | -17,260 | 0.05 | 0.01 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 196,947 | 176,017 | -20,930 | 0.04 | 0.04 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 50,795 | 25,847 | -24,948 | 0.02 | 0.01 | -0.01 | sell |
| C WorldWide Group Holding A/S | 1,429,406 | 1,396,479 | -32,927 | 0.65 | 0.67 | +0.02 | sell |
| PARUS FINANCE (UK) Ltd | 149,124 | 116,167 | -32,957 | 2.16 | 2.53 | +0.37 | sell |
| Anson Funds Management LP | 150,000 | 116,282 | -33,718 | 1.13 | 1.19 | +0.06 | sell |
| Dorsey Wright & Associates | 50,605 | 14,901 | -35,704 | 0.53 | 0.16 | -0.37 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 174,407 | 130,540 | -43,867 | 0.12 | 0.09 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 181,204 | 135,876 | -45,328 | 0.13 | 0.09 | -0.03 | sell |
| GW&K Investment Management, LLC | 224,071 | 176,051 | -48,020 | 0.07 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 116,500 | 64,500 | -52,000 | 0.41 | 0.24 | -0.17 | sell |
| Ninety One UK Ltd | 3,971,249 | 3,917,677 | -53,572 | 0.41 | 0.43 | +0.03 | sell |
| Boston Common Asset Management, LLC | 452,805 | 396,714 | -56,091 | 0.34 | 0.33 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 554,000 | 497,000 | -57,000 | 3.39 | 3.18 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 1,266,729 | 1,206,295 | -60,434 | 0.07 | 0.07 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 779,700 | 713,900 | -65,800 | 0.04 | 0.04 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 479,652 | 405,552 | -74,100 | 1.00 | 1.17 | +0.17 | sell |
| AXIOM INVESTORS LLC /DE | 4,021,962 | 3,944,218 | -77,744 | 2.10 | 1.98 | -0.11 | sell |
| PRUDENTIAL PLC | 92,579 | 13,050 | -79,529 | 0.04 | 0.01 | -0.03 | sell |
| Capital International, Inc./CA/ | 2,563,396 | 2,483,109 | -80,287 | 1.63 | 1.66 | +0.03 | sell |
| Bridgewater Associates, LP | 1,375,643 | 1,288,243 | -87,400 | 0.30 | 0.27 | -0.03 | sell |
| XY Capital Ltd | 217,121 | 122,791 | -94,330 | 14.65 | 3.93 | -10.71 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,320 | 290,803 | -98,517 | 0.02 | 0.02 | -0.01 | sell |
| Kontiki Capital Management (HK) Ltd. | 4,689,780 | 4,587,280 | -102,500 | 16.39 | 17.52 | +1.13 | sell |
| Marathon Asset Management Ltd | 260,518 | 156,815 | -103,703 | 0.26 | 0.17 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,270,761 | 3,154,192 | -116,569 | 0.58 | 0.63 | +0.05 | sell |
| ThornTree Capital Partners LP | 799,020 | 576,501 | -222,519 | 6.65 | 5.27 | -1.37 | sell |
| NAN FUNG TRINITY (HK) Ltd | 654,776 | 349,376 | -305,400 | 5.65 | 2.20 | -3.45 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,714,199 | 3,369,495 | -344,704 | 4.51 | 4.59 | +0.08 | sell |
| Capricorn Fund Managers Ltd | 400,900 | 40,781 | -360,119 | 5.04 | 0.49 | -4.54 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,466,497 | 400,021 | -1,066,476 | 4.91 | 1.34 | -3.57 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,562,900 | 1,216,000 | -1,346,900 | 0.40 | 0.19 | -0.21 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,573,309 | 4,042,319 | -2,530,990 | 0.98 | 0.61 | -0.37 | sell |
| Select Equity Group, L.P. | 5,080,122 | 2,427,795 | -2,652,327 | 0.67 | 0.35 | -0.32 | sell |