| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,500,000 | 19,500,000 | +1,000,000 | 4.22 | 5.01 | +0.79 | buy |
| Temasek Holdings (Private) Ltd | 1,340,202 | 2,239,671 | +899,469 | 0.35 | 0.51 | +0.16 | buy |
| Tairen Capital Ltd | 99,700 | 483,010 | +383,310 | 0.81 | 3.61 | +2.80 | buy |
| AustralianSuper Pty Ltd | 294,682 | 467,579 | +172,897 | 0.10 | 0.16 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 88,636 | 257,971 | +169,335 | 0.14 | 0.27 | +0.14 | buy |
| DAVIS SELECTED ADVISERS | 4,941,445 | 5,053,389 | +111,944 | 1.94 | 1.63 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 924,143 | 1,022,009 | +97,866 | 0.10 | 0.10 | +0.00 | buy |
| Triata Capital Ltd | 268,100 | 343,893 | +75,793 | 2.35 | 3.00 | +0.64 | buy |
| M&G Plc | 155,452 | 221,183 | +65,731 | 0.06 | 0.08 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,606,141 | 4,669,778 | +63,637 | 1.91 | 1.82 | -0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,021,881 | 1,072,741 | +50,860 | 0.55 | 0.52 | -0.03 | buy |
| Boston Common Asset Management, LLC | 164,576 | 199,303 | +34,727 | 0.35 | 0.86 | +0.52 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,200 | 175,820 | +31,620 | 0.55 | 0.65 | +0.10 | buy |
| Ovata Capital Management Ltd | 82,318 | 111,412 | +29,094 | 1.26 | 0.96 | -0.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,814 | 80,000 | +28,186 | 0.44 | 0.57 | +0.13 | buy |
| Sanders Capital, LLC | 9,868,196 | 9,890,637 | +22,441 | 0.91 | 0.82 | -0.09 | buy |
| China Universal Asset Management Co., Ltd. | 34,500 | 47,685 | +13,185 | 0.21 | 0.26 | +0.05 | buy |
| GAM Holding AG | 19,131 | 32,024 | +12,893 | 0.09 | 0.15 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,760 | 14,460 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 2,363 | 13,563 | +11,200 | 0.05 | 0.26 | +0.21 | buy |
| Aubrey Capital Management Ltd | 170,500 | 181,200 | +10,700 | 4.04 | 5.13 | +1.09 | buy |
| Fairtree Asset Management (Pty) Ltd | 15,236 | 25,189 | +9,953 | 0.75 | 0.83 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 104,516 | 113,885 | +9,369 | 0.89 | 0.88 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,233 | 26,526 | +9,293 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,221 | 10,903 | +7,682 | 0.07 | 0.20 | +0.13 | buy |
| FACTORY MUTUAL INSURANCE CO | 10,271 | 15,496 | +5,225 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 8,539 | 12,531 | +3,992 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 14,326 | 18,143 | +3,817 | 0.13 | 0.17 | +0.04 | buy |
| Mizuho Securities Co. Ltd. | 63,365 | 66,740 | +3,375 | 32.65 | 64.13 | +31.48 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,248 | 7,227 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 50,370 | 52,241 | +1,871 | 0.56 | 0.55 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 4,412 | 5,644 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 9,756 | 10,646 | +890 | 0.18 | 0.20 | +0.02 | buy |
| PARUS FINANCE (UK) Ltd | 97,035 | 97,785 | +750 | 1.92 | 1.85 | -0.07 | buy |
| Wahed Invest LLC | 10,548 | 11,268 | +720 | 0.11 | 0.11 | -0.00 | buy |
| SIG BROKERAGE, LP | 2,997 | 3,501 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 7,445 | 7,895 | +450 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,947 | 2,294 | +347 | 0.02 | 0.03 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 17,825 | 18,009 | +184 | 0.05 | 0.05 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 4,973 | 5,145 | +172 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,186 | 3,285 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,969 | 9,060 | +91 | 0.16 | 0.16 | -0.00 | buy |
| Financial Management Professionals, Inc. | 161 | 241 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 4,816 | 4,877 | +61 | 0.03 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,953 | 10,975 | +22 | 0.05 | 0.05 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,314 | 3,322 | +8 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,836 | 3,821 | -15 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4,594 | 4,545 | -49 | 0.11 | 0.10 | -0.01 | sell |
| Bayforest Capital Ltd | 4,139 | 4,042 | -97 | 0.15 | 0.22 | +0.07 | sell |
| DENALI ADVISORS LLC | 5,931 | 5,805 | -126 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,643 | 3,391 | -252 | 0.03 | 0.02 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,000 | 11,600 | -400 | 0.10 | 0.08 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 6,500 | 5,500 | -1,000 | 0.08 | 0.07 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 66,502 | 65,484 | -1,018 | 0.04 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23,287 | 22,142 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 12,309 | 11,137 | -1,172 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,148 | 12,734 | -1,414 | 0.03 | 0.02 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 10,415 | 8,464 | -1,951 | 0.21 | 0.16 | -0.05 | sell |
| Ramirez Asset Management, Inc. | 60,541 | 57,480 | -3,061 | 0.63 | 0.55 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,620 | 31,507 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 30,221 | 26,077 | -4,144 | 0.05 | 0.04 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 35,530 | 31,130 | -4,400 | 0.06 | 0.06 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 181,913 | 176,758 | -5,155 | 0.18 | 0.16 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 880,944 | 873,787 | -7,157 | 0.08 | 0.08 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | 53,584 | -8,231 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 326,300 | 317,850 | -8,450 | 2.15 | 1.33 | -0.82 | sell |
| TB Alternative Assets Ltd. | 99,310 | 90,320 | -8,990 | 1.12 | 1.06 | -0.05 | sell |
| CI INVESTMENTS INC. | 118,142 | 107,201 | -10,941 | 0.03 | 0.03 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,014,524 | 999,029 | -15,495 | 0.37 | 0.33 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,485 | 5,920 | -15,565 | 0.25 | 0.07 | -0.19 | sell |
| Capital Group Investment Management Pte. Ltd. | 104,211 | 79,189 | -25,022 | 1.31 | 0.92 | -0.39 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 474,116 | 443,718 | -30,398 | 2.30 | 7.37 | +5.07 | sell |
| Capital International, Inc./CA/ | 465,624 | 425,722 | -39,902 | 0.28 | 0.24 | -0.04 | sell |
| Intermede Investment Partners Ltd | 1,107,199 | 1,065,153 | -42,046 | 3.42 | 3.15 | -0.27 | sell |
| Clearbridge Investments, LLC | 1,146,876 | 1,103,710 | -43,166 | 0.06 | 0.06 | -0.00 | sell |
| Headwater Capital Co Ltd | 370,000 | 325,000 | -45,000 | 6.81 | 4.86 | -1.95 | sell |
| Liontrust Investment Partners LLP | 132,937 | 87,610 | -45,327 | 0.15 | 0.09 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 633,839 | 580,964 | -52,875 | 0.04 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 228,035 | 133,765 | -94,270 | 0.30 | 0.14 | -0.16 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 486,626 | 371,377 | -115,249 | 1.32 | 0.94 | -0.38 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 388,145 | 271,342 | -116,803 | 6.80 | 5.92 | -0.87 | sell |
| C WorldWide Group Holding A/S | 733,362 | 613,469 | -119,893 | 0.85 | 0.77 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 501,961 | 369,952 | -132,009 | 0.02 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 166,262 | 9,492 | -156,770 | 0.05 | 0.00 | -0.05 | sell |
| Capital International Sarl | 803,520 | 645,243 | -158,277 | 1.04 | 0.75 | -0.30 | sell |
| Capital International Investors | 6,379,206 | 6,220,441 | -158,765 | 0.08 | 0.07 | -0.01 | sell |
| Trivest Advisors Ltd | 1,100,000 | 507,000 | -593,000 | 2.64 | 1.66 | -0.98 | sell |
| ARGA Investment Management, LP | 4,630,095 | 3,944,185 | -685,910 | 9.23 | 7.73 | -1.50 | sell |
| MACQUARIE GROUP LTD | 906,224 | 51,419 | -854,805 | 0.08 | 0.02 | -0.06 | sell |
| Capital World Investors | 37,884,726 | 32,809,848 | -5,074,878 | 0.39 | 0.32 | -0.07 | sell |