| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 198,600 | 14,806,000 | +14,607,400 | 0.07 | 4.76 | +4.68 | buy |
| Carmignac Gestion | 2,942,693 | 8,979,972 | +6,037,279 | 0.77 | 2.01 | +1.24 | buy |
| Krane Funds Advisors LLC | 13,078,264 | 15,737,381 | +2,659,117 | 9.22 | 8.65 | -0.57 | buy |
| Robeco Institutional Asset Management B.V. | 13,019,349 | 13,807,033 | +787,684 | 0.47 | 0.39 | -0.08 | buy |
| Orbis Allan Gray Ltd | 6,167,398 | 6,852,011 | +684,613 | 0.61 | 0.56 | -0.06 | buy |
| Marathon Asset Management Ltd | 3,170,250 | 3,820,053 | +649,803 | 1.43 | 1.56 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,299,287 | 1,930,068 | +630,781 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 651,092 | 1,194,340 | +543,248 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,914,661 | 5,312,513 | +397,852 | 0.17 | 0.15 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 645,200 | 980,992 | +335,792 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 51,660 | 253,841 | +202,181 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,212,654 | 3,385,530 | +172,876 | 1.39 | 1.20 | -0.19 | buy |
| Railway Pension Investments Ltd | 460,800 | 556,500 | +95,700 | 0.07 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,419,741 | 4,494,517 | +74,776 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 56,053 | 107,775 | +51,722 | 0.07 | 0.09 | +0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,208 | 340,110 | +39,902 | 3.25 | 2.71 | -0.54 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 336,608 | 365,208 | +28,600 | 0.03 | 100.00 | +99.97 | buy |
| Aberdeen Group plc | 562,429 | 590,796 | +28,367 | 0.02 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 15,715 | 30,400 | +14,685 | 0.07 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,800 | 147,200 | +9,400 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,582 | 129,339 | +8,757 | 0.01 | 0.00 | -0.00 | buy |
| DODGE & COX | 94,197 | 101,997 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 58,253 | 64,118 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,504 | 22,571 | +4,067 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 10,709 | 14,749 | +4,040 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 44,576 | 48,009 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 99,737 | 102,607 | +2,870 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,200 | 96,000 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| Employees Retirement System of Texas | 1,897 | 4,614 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 239,791 | 242,391 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,170 | 15,698 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,224,284 | 2,225,977 | +1,693 | 0.75 | 0.60 | -0.15 | buy |
| Vinva Investment Management Ltd | 18,151 | 19,480 | +1,329 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 49,913 | 50,570 | +657 | 0.21 | 0.16 | -0.04 | buy |
| Inspire Investing, LLC | 54,160 | 54,403 | +243 | 0.09 | 0.08 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 30,000 | 30,014 | +14 | 0.04 | 0.02 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 20,937 | 20,582 | -355 | 0.01 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 144,386 | 143,878 | -508 | 0.77 | 0.59 | -0.18 | sell |
| Shilanski & Associates, Inc. | 11,642 | 11,115 | -527 | 0.07 | 0.05 | -0.02 | sell |
| WealthCollab, LLC | 2,315 | 1,772 | -543 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 102,577 | 101,867 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,330 | 30,194 | -1,136 | 0.02 | 0.02 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,146 | 922 | -1,224 | 0.03 | 0.01 | -0.02 | sell |
| Compound Planning, Inc. | 12,181 | 10,348 | -1,833 | 0.02 | 0.01 | -0.01 | sell |
| Silicon Valley Community Foundation | 156,145 | 153,855 | -2,290 | 0.09 | 0.09 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 18,632 | 15,840 | -2,792 | 0.05 | 0.03 | -0.02 | sell |
| Kathmere Capital Management, LLC | 26,658 | 22,971 | -3,687 | 0.05 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 127,473 | 122,443 | -5,030 | 0.07 | 0.05 | -0.02 | sell |
| iA Global Asset Management Inc. | 29,292 | 23,594 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,106 | 18,286 | -8,820 | 0.03 | 0.02 | -0.02 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,540,000 | 1,531,100 | -8,900 | 3.44 | 2.39 | -1.05 | sell |
| Rock Creek Group, LP | 21,400 | 12,500 | -8,900 | 0.04 | 0.02 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 309,649 | 296,145 | -13,504 | 0.00 | 0.28 | +0.28 | sell |
| Korea Investment CORP | 337,872 | 321,072 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 36,986 | 12,448 | -24,538 | 0.04 | 0.01 | -0.03 | sell |
| Metis Global Partners, LLC | 41,792 | 12,307 | -29,485 | 0.03 | 0.01 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 34,206 | 3,450 | -30,756 | 0.09 | 0.01 | -0.08 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 866,981 | 827,851 | -39,130 | 0.10 | 0.07 | -0.03 | sell |
| Eschler Asset Management LLP | 69,475 | 27,409 | -42,066 | 0.74 | 0.25 | -0.49 | sell |
| Virtus Investment Advisers, LLC | 167,106 | 114,537 | -52,569 | 1.98 | 1.26 | -0.72 | sell |
| E Fund Management Co., Ltd. | 2,246,329 | 2,184,211 | -62,118 | 2.30 | 1.57 | -0.73 | sell |
| Ativo Capital Management LLC | 245,922 | 181,838 | -64,084 | 4.08 | 2.45 | -1.63 | sell |
| Hosking Partners LLP | 761,139 | 681,250 | -79,889 | 0.46 | 0.33 | -0.14 | sell |
| Qtron Investments LLC | 120,110 | 38,043 | -82,067 | 0.28 | 0.07 | -0.21 | sell |
| AIA Group Ltd | 287,128 | 185,797 | -101,331 | 0.16 | 0.07 | -0.08 | sell |
| DnB Asset Management AS | 150,361 | 46,637 | -103,724 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 537,151 | 426,853 | -110,298 | 0.04 | 0.03 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 141,385 | 4,980 | -136,405 | 2.29 | 0.07 | -2.22 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 233,577 | 73,564 | -160,013 | 0.07 | 0.02 | -0.06 | sell |
| Banque Cantonale Vaudoise | 338,000 | 88,000 | -250,000 | 0.22 | 0.05 | -0.17 | sell |
| APG Asset Management N.V. | 562,569 | 167,587 | -394,982 | 0.02 | 0.00 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,576,131 | 1,158,485 | -417,646 | 0.36 | 0.21 | -0.16 | sell |
| PRUDENTIAL PLC | 3,663,712 | 3,195,571 | -468,141 | 0.46 | 0.28 | -0.18 | sell |
| FIL Ltd | 10,682,793 | 9,747,664 | -935,129 | 0.18 | 0.13 | -0.05 | sell |
| Ninety One UK Ltd | 2,171,852 | 665,787 | -1,506,065 | 0.10 | 0.02 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 3,650,708 | 1,600,028 | -2,050,680 | 0.45 | 0.15 | -0.30 | sell |
| Candriam S.C.A. | 2,109,751 | 28,000 | -2,081,751 | 0.26 | 0.05 | -0.21 | sell |