| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,204,218 | 7,129,342 | +1,925,124 | 0.58 | 0.97 | +0.39 | buy |
| AXIOM INVESTORS LLC /DE | 2,818,900 | 4,638,430 | +1,819,530 | 0.28 | 0.57 | +0.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,639,662 | 3,076,879 | +1,437,217 | 0.48 | 1.18 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 1,048,329 | 2,134,009 | +1,085,680 | 0.03 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,482 | 1,275,482 | +978,000 | 0.02 | 0.11 | +0.09 | buy |
| USS Investment Management Ltd | 1,738,427 | 2,599,961 | +861,534 | 0.16 | 0.29 | +0.13 | buy |
| Asset Management One Co., Ltd. | 123,069 | 475,968 | +352,899 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 745,100 | 1,025,085 | +279,985 | 2.10 | 2.92 | +0.82 | buy |
| Mawer Investment Management Ltd. | 123,400 | 369,200 | +245,800 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,766 | 1,381,719 | +122,953 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,809 | 1,306,208 | +73,399 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 1,000 | 56,570 | +55,570 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 250,138 | 304,401 | +54,263 | 0.02 | 0.03 | +0.01 | buy |
| Perseverance Asset Management International | 3,489,381 | 3,541,221 | +51,840 | 7.05 | 6.53 | -0.53 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,460,000 | 1,501,678 | +41,678 | 0.51 | 0.56 | +0.05 | buy |
| Fiera Capital Corp | 324,474 | 358,362 | +33,888 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,327 | 70,820 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 181,800 | 205,700 | +23,900 | 0.26 | 0.41 | +0.15 | buy |
| Aberdeen Group plc | 255,276 | 277,839 | +22,563 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,513 | 52,313 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 521,102 | 534,402 | +13,300 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 119,374 | 131,074 | +11,700 | 0.01 | 98.61 | +98.61 | buy |
| Freedom Investment Management, Inc. | 33,159 | 41,388 | +8,229 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 37,572 | 44,041 | +6,469 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 48,598 | 53,305 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 22,481 | 24,278 | +1,797 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 25,435 | 26,996 | +1,561 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 973,550 | 974,570 | +1,020 | 0.15 | 0.19 | +0.04 | buy |
| TOBAM | 2,541 | 3,498 | +957 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 501,559 | 502,259 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 21,816 | 22,197 | +381 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 602,877 | 603,061 | +184 | 4.42 | 5.19 | +0.77 | buy |
| EWA, LLC | 11,525 | 11,522 | -3 | 0.07 | 0.07 | +0.00 | sell |
| PDS Planning, Inc | 10,897 | 10,774 | -123 | 0.01 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 24,203 | 23,940 | -263 | 0.00 | 0.01 | +0.00 | sell |
| WESTPAC BANKING CORP | 464,999 | 464,608 | -391 | 0.40 | 0.52 | +0.12 | sell |
| Vestmark Advisory Solutions, Inc. | 13,970 | 13,478 | -492 | 0.01 | 0.01 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 15,186 | 14,297 | -889 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Wealth, LLC | 30,737 | 29,697 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 70,494 | 68,294 | -2,200 | 0.04 | 0.05 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 388,289 | 386,061 | -2,228 | 0.00 | 0.39 | +0.39 | sell |
| Banque Cantonale Vaudoise | 202,999 | 200,099 | -2,900 | 0.09 | 0.11 | +0.02 | sell |
| Beck Bode, LLC | 24,832 | 21,908 | -2,924 | 0.06 | 0.06 | +0.01 | sell |
| ALLIANZ SE | 10,000 | 6,966 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 35,000 | 31,000 | -4,000 | 0.02 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 20,077 | 15,821 | -4,256 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,810 | 4,276 | -5,534 | 0.10 | 0.09 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 96,641 | 86,924 | -9,717 | 0.03 | 0.04 | +0.00 | sell |
| Perpetual Ltd | 1,471,310 | 1,459,453 | -11,857 | 0.16 | 0.22 | +0.06 | sell |
| Resona Asset Management Co.,Ltd. | 223,032 | 200,953 | -22,079 | 0.01 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 142,580 | 118,440 | -24,140 | 0.12 | 0.11 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 402,560 | 373,750 | -28,810 | 0.08 | 0.09 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 116,000 | -29,000 | 0.02 | 0.02 | +0.00 | sell |
| Capital Wealth Planning, LLC | 231,258 | 199,052 | -32,206 | 0.03 | 0.03 | +0.00 | sell |
| Qtron Investments LLC | 51,522 | 19,250 | -32,272 | 0.08 | 0.04 | -0.04 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 544,628 | 512,140 | -32,488 | 1.28 | 1.12 | -0.17 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 212,000 | 135,000 | -77,000 | 0.52 | 0.50 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 3,142,360 | 3,063,852 | -78,508 | 0.96 | 2.48 | +1.53 | sell |
| LSV ASSET MANAGEMENT | 2,413,588 | 2,318,288 | -95,300 | 0.06 | 0.07 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 135,072 | 36,796 | -98,276 | 0.02 | 0.00 | -0.01 | sell |
| Morningstar Investment Management LLC | 247,768 | 143,468 | -104,300 | 0.30 | 0.21 | -0.09 | sell |
| E Fund Management Co., Ltd. | 4,125,131 | 4,006,195 | -118,936 | 2.86 | 3.11 | +0.25 | sell |
| APG Asset Management N.V. | 357,225 | 231,471 | -125,754 | 0.01 | 0.01 | -0.00 | sell |
| WT Asset Management Ltd | 1,403,700 | 1,263,700 | -140,000 | 1.58 | 1.73 | +0.15 | sell |
| GAM Holding AG | 255,000 | 88,000 | -167,000 | 0.21 | 0.09 | -0.11 | sell |
| TT International Asset Management LTD | 572,831 | 395,110 | -177,721 | 2.07 | 2.34 | +0.27 | sell |
| Carmignac Gestion | 404,935 | 206,950 | -197,985 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 1,045,990 | 815,230 | -230,760 | 0.06 | 0.06 | +0.00 | sell |
| Aubrey Capital Management Ltd | 1,457,200 | 1,196,500 | -260,700 | 5.72 | 6.65 | +0.92 | sell |
| Woodline Partners LP | 651,308 | 377,064 | -274,244 | 0.07 | 0.05 | -0.02 | sell |
| PineBridge Investments, L.P. | 4,208,788 | 3,591,448 | -617,340 | 0.38 | 0.41 | +0.03 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,461,564 | 840,772 | -620,792 | 6.14 | 4.45 | -1.69 | sell |
| BAMCO INC /NY/ | 3,651,224 | 2,856,453 | -794,771 | 0.11 | 0.11 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,662,781 | 1,504,807 | -1,157,974 | 0.07 | 0.05 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,809,513 | 357,808 | -1,451,705 | 3.99 | 1.09 | -2.89 | sell |
| BAILLIE GIFFORD & CO | 26,323,570 | 22,115,922 | -4,207,648 | 0.23 | 0.24 | +0.01 | sell |
| Aspex Management (HK) Ltd | 18,013,636 | 13,474,261 | -4,539,375 | 5.45 | 4.04 | -1.40 | sell |
| Krane Funds Advisors LLC | 23,655,602 | 17,245,981 | -6,409,621 | 10.82 | 10.23 | -0.59 | sell |