| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,185,903 | 8,318,033 | +3,132,130 | 0.10 | 0.16 | +0.06 | buy |
| Krane Funds Advisors LLC | 11,439,619 | 13,062,322 | +1,622,703 | 9.95 | 8.58 | -1.36 | buy |
| Carmignac Gestion | 4,816 | 1,561,030 | +1,556,214 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Hong Kong Ltd | 1,659,419 | 2,739,381 | +1,079,962 | 8.17 | 12.22 | +4.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 683,369 | 1,167,092 | +483,723 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,100 | 578,600 | +436,500 | 0.02 | 0.09 | +0.07 | buy |
| Orbis Allan Gray Ltd | 4,541,055 | 4,890,318 | +349,263 | 0.54 | 0.56 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 195,570 | 378,910 | +183,340 | 0.65 | 1.06 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,306,599 | 1,452,299 | +145,700 | 0.24 | 0.26 | +0.02 | buy |
| Aubrey Capital Management Ltd | 742,930 | 882,530 | +139,600 | 8.05 | 7.87 | -0.17 | buy |
| Swedbank AB | 1,031,727 | 1,161,727 | +130,000 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,100 | 317,500 | +129,400 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 483,201 | 557,301 | +74,100 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 227,587 | 300,787 | +73,200 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,035,702 | 5,107,037 | +71,335 | 0.03 | 0.03 | +0.00 | buy |
| Hosking Partners LLP | 751,506 | 820,139 | +68,633 | 0.52 | 0.58 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,983,517 | 3,050,456 | +66,939 | 1.30 | 1.29 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,117 | 1,088,995 | +44,878 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,932,510 | 1,975,106 | +42,596 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 415,600 | 440,320 | +24,720 | 0.16 | 0.16 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 84,834 | 108,386 | +23,552 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 1,971,840 | 1,991,840 | +20,000 | 0.24 | 0.23 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,884 | 28,886 | +16,002 | 0.03 | 0.09 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,507,187 | 2,522,552 | +15,365 | 0.69 | 0.69 | -0.00 | buy |
| Inspire Investing, LLC | 32,498 | 43,392 | +10,894 | 0.06 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 501,400 | 511,600 | +10,200 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 45,347 | 53,297 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 85,538 | 92,638 | +7,100 | 0.96 | 1.01 | +0.05 | buy |
| Asset Management One Co., Ltd. | 56,435 | 60,135 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 30,000 | 33,412 | +3,412 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 689,900 | 693,100 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 11,378 | 14,065 | +2,687 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 87,866 | 90,186 | +2,320 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 12,811 | 14,935 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 23,516 | 25,365 | +1,849 | 0.06 | 0.06 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 123,451 | 125,041 | +1,590 | 0.09 | 0.09 | -0.00 | buy |
| Shilanski & Associates, Inc. | 12,182 | 12,505 | +323 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 866,671 | 866,981 | +310 | 0.12 | 0.12 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,863 | 32,079 | +216 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,780 | 27,937 | +157 | 0.05 | 0.05 | +0.00 | buy |
| Van Berkom & Associates Inc. | 52,011 | 52,125 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 11,297 | 11,397 | +100 | 0.21 | 0.21 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 144,747 | 144,768 | +21 | 0.85 | 1.12 | +0.27 | buy |
| Aspire Private Capital, LLC | 46 | 44 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 10,818 | 10,759 | -59 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 50,648 | 50,489 | -159 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 13,433 | 13,173 | -260 | 0.07 | 0.07 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,700 | 10,200 | -500 | 0.22 | 0.06 | -0.16 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,143 | 10,163 | -980 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 69,110 | 68,072 | -1,038 | 0.22 | 0.19 | -0.04 | sell |
| D'Orazio & Associates, Inc. | 14,611 | 13,521 | -1,090 | 0.06 | 0.05 | -0.01 | sell |
| True Wealth Design, LLC | 52,383 | 50,944 | -1,439 | 0.32 | 0.27 | -0.04 | sell |
| Qtron Investments LLC | 125,108 | 123,531 | -1,577 | 0.39 | 0.38 | -0.01 | sell |
| Csenge Advisory Group | 12,754 | 10,727 | -2,027 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 14,750 | 12,277 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 32,674 | 29,890 | -2,784 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 22,011 | 19,172 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| Silicon Valley Community Foundation | 164,320 | 161,340 | -2,980 | 0.33 | 0.31 | -0.01 | sell |
| Ativo Capital Management LLC | 268,516 | 264,833 | -3,683 | 4.68 | 4.79 | +0.12 | sell |
| FDx Advisors, Inc. | 32,241 | 27,813 | -4,428 | 0.03 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 37,743 | 33,278 | -4,465 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 427,072 | 422,372 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,878 | 13,378 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 47,673 | 41,792 | -5,881 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,728,800 | 3,722,500 | -6,300 | 0.14 | 0.14 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 472,400 | 463,900 | -8,500 | 0.05 | 0.05 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 36,583 | 27,712 | -8,871 | 0.09 | 0.07 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,841 | 27,311 | -9,530 | 0.17 | 0.13 | -0.04 | sell |
| Dorsey Wright & Associates | 167,650 | 157,467 | -10,183 | 0.83 | 0.78 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 25,602 | 12,224 | -13,378 | 0.07 | 0.06 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 319,002 | 300,252 | -18,750 | 3.92 | 3.03 | -0.89 | sell |
| E Fund Management Co., Ltd. | 2,330,385 | 2,311,635 | -18,750 | 3.04 | 2.82 | -0.22 | sell |
| Marex Group plc | 38,112 | 15,478 | -22,634 | 0.11 | 0.04 | -0.08 | sell |
| TODD ASSET MANAGEMENT LLC | 2,080,535 | 2,050,135 | -30,400 | 0.80 | 0.78 | -0.02 | sell |
| National Pension Service | 135,794 | 105,287 | -30,507 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,126 | 32,063 | -32,063 | 0.01 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 1,483,200 | 1,444,900 | -38,300 | 0.62 | 1.36 | +0.74 | sell |
| AVIVA PLC | 256,291 | 215,291 | -41,000 | 0.02 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 347,228 | 300,828 | -46,400 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 115,864 | 68,684 | -47,180 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 4,332,475 | 4,284,507 | -47,968 | 0.84 | 0.76 | -0.07 | sell |
| Bridgewater Associates, LP | 1,058,026 | 992,938 | -65,088 | 0.11 | 0.10 | -0.01 | sell |
| Polunin Capital Partners Ltd | 2,896,071 | 2,821,771 | -74,300 | 9.81 | 10.16 | +0.35 | sell |
| GAM Holding AG | 346,163 | 228,020 | -118,143 | 0.39 | 0.27 | -0.12 | sell |
| Boston Partners | 359,019 | 119,191 | -239,828 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 3,017,113 | 2,662,165 | -354,948 | 0.44 | 0.43 | -0.02 | sell |
| Marathon Asset Management Ltd | 3,541,044 | 3,020,653 | -520,391 | 1.64 | 1.50 | -0.14 | sell |
| HARRIS ASSOCIATES L P | 8,734,169 | 5,749,901 | -2,984,268 | 0.27 | 0.18 | -0.09 | sell |
| First Beijing Investment Ltd | 3,976,538 | 975,281 | -3,001,257 | 19.80 | 3.01 | -16.80 | sell |