| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYSTONE INVESTORS PTE LTD | 114,685 | 3,525,623 | +3,410,938 | 0.23 | 14.18 | +13.95 | buy |
| Robeco Institutional Asset Management B.V. | 99,361 | 1,935,048 | +1,835,687 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,174 | 1,718,774 | +1,561,600 | 1.59 | 0.15 | -1.44 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 615,153 | 1,903,885 | +1,288,732 | 0.19 | 0.59 | +0.40 | buy |
| Swedbank AB | 176,919 | 570,919 | +394,000 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 875 | 239,875 | +239,000 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 504,632 | 729,925 | +225,293 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,238,272 | 2,445,338 | +207,066 | 0.01 | 0.02 | +0.00 | buy |
| FACT Capital, LP | 716,481 | 818,685 | +102,204 | 4.90 | 7.59 | +2.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,602,553 | 1,682,287 | +79,734 | 0.02 | 0.03 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 239,796 | 303,088 | +63,292 | 0.06 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 179,336 | 227,607 | +48,271 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 111,602 | 137,269 | +25,667 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 392,690 | 417,382 | +24,692 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 131,071 | 152,971 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,600 | 31,389 | +16,789 | 0.08 | 0.19 | +0.11 | buy |
| Morningstar Investment Management LLC | 79,384 | 92,622 | +13,238 | 0.10 | 0.16 | +0.06 | buy |
| AVIVA PLC | 530,117 | 542,606 | +12,489 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 197,630 | 208,310 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 799,880 | 810,263 | +10,383 | 2.38 | 3.63 | +1.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 629,531 | 637,388 | +7,857 | 0.09 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 53,305 | 60,851 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 19,250 | 22,128 | +2,878 | 0.04 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 55,145 | 57,525 | +2,380 | 0.20 | 0.23 | +0.04 | buy |
| Belpointe Asset Management LLC | 44,967 | 46,925 | +1,958 | 0.03 | 0.04 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 44,967 | 46,925 | +1,958 | 0.13 | 0.16 | +0.03 | buy |
| PDS Planning, Inc | 11,896 | 12,561 | +665 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 304,924 | 305,342 | +418 | 3.94 | 5.72 | +1.78 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 269 | 440 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 10,449 | 10,613 | +164 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 60,757 | 60,797 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 108,197 | 108,144 | -53 | 0.32 | 0.32 | -0.01 | sell |
| Byrne Asset Management LLC | 1,075 | 1,000 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,530 | 11,031 | -499 | 0.02 | 0.03 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 26,543 | 25,996 | -547 | 0.11 | 0.14 | +0.03 | sell |
| Sava Infond d.o.o. | 47,540 | 46,640 | -900 | 0.13 | 0.14 | +0.01 | sell |
| Rakuten Securities, Inc. | 1,619 | 631 | -988 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 21,054 | 19,912 | -1,142 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 65,349 | 64,054 | -1,295 | 0.04 | 0.06 | +0.02 | sell |
| Genus Capital Management Inc. | 27,077 | 24,777 | -2,300 | 0.06 | 0.06 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 14,297 | 11,374 | -2,923 | 0.04 | 0.04 | -0.00 | sell |
| Eschler Asset Management LLP | 14,300 | 10,298 | -4,002 | 2.26 | 0.54 | -1.72 | sell |
| Westmount Partners, LLC | 20,000 | 15,000 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,000 | 14,000 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 182,536 | 173,352 | -9,184 | 0.03 | 0.03 | +0.01 | sell |
| AIA Group Ltd | 49,118 | 39,564 | -9,554 | 0.02 | 0.02 | -0.00 | sell |
| HAP Trading, LLC | 21,274 | 11,656 | -9,618 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 249,750 | 239,750 | -10,000 | 0.06 | 0.07 | +0.01 | sell |
| Contrarius Group Holdings Ltd | 260,782 | 248,768 | -12,014 | 0.26 | 0.27 | +0.02 | sell |
| Burgundy Asset Management Ltd. | 31,689 | 17,828 | -13,861 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 657,902 | 643,502 | -14,400 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 95,495 | 80,383 | -15,112 | 0.06 | 0.06 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 142,720 | 124,100 | -18,620 | 0.70 | 0.82 | +0.12 | sell |
| Marex Group plc | 729,492 | 700,702 | -28,790 | 0.20 | 0.26 | +0.06 | sell |
| Bayforest Capital Ltd | 64,459 | 35,351 | -29,108 | 0.40 | 0.30 | -0.10 | sell |
| WESTPAC BANKING CORP | 443,453 | 412,070 | -31,383 | 0.47 | 0.54 | +0.07 | sell |
| Perpetual Ltd | 1,482,511 | 1,451,128 | -31,383 | 0.26 | 0.33 | +0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,300 | 41,700 | -39,600 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,118,300 | 1,077,300 | -41,000 | 0.04 | 0.05 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 191,571 | 148,888 | -42,683 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,106 | 69,324 | -55,782 | 0.05 | 0.04 | -0.01 | sell |
| Myriad Asset Management US LP | 178,618 | 121,294 | -57,324 | 1.08 | 1.57 | +0.48 | sell |
| LBP AM SA | 220,000 | 149,000 | -71,000 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 179,500 | 104,500 | -75,000 | 0.28 | 0.13 | -0.14 | sell |
| Sustainable Growth Advisers, LP | 591,536 | 511,933 | -79,603 | 0.05 | 0.05 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 184,390 | 91,468 | -92,922 | 0.05 | 0.02 | -0.03 | sell |
| Blue Creek Capital Management Ltd | 799,768 | 699,768 | -100,000 | 14.95 | 19.08 | +4.12 | sell |
| GF FUND MANAGEMENT CO. LTD. | 619,851 | 517,815 | -102,036 | 0.21 | 0.20 | -0.01 | sell |
| Fiera Capital Corp | 284,389 | 158,912 | -125,477 | 0.01 | 0.01 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,481,606 | 1,300,088 | -181,518 | 0.26 | 0.34 | +0.08 | sell |
| Marathon Asset Management Ltd | 3,276,573 | 3,039,699 | -236,874 | 1.44 | 1.90 | +0.46 | sell |
| E Fund Management Co., Ltd. | 2,920,588 | 2,618,632 | -301,956 | 2.01 | 2.43 | +0.42 | sell |
| Alberta Investment Management Corp | 604,887 | 102,000 | -502,887 | 0.06 | 0.02 | -0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 19,240,319 | 18,687,995 | -552,324 | 1.80 | 2.11 | +0.31 | sell |
| JENNISON ASSOCIATES LLC | 2,463,294 | 1,907,995 | -555,299 | 0.02 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 10,984,151 | 10,145,806 | -838,345 | 0.76 | 1.00 | +0.24 | sell |
| PineBridge Investments, L.P. | 1,579,574 | 632,753 | -946,821 | 0.18 | 0.10 | -0.08 | sell |
| BAMCO INC /NY/ | 3,125,112 | 2,169,909 | -955,203 | 0.13 | 0.11 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,270,000 | 300,000 | -970,000 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,978,769 | 991,883 | -986,886 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 14,058,883 | 12,305,461 | -1,753,422 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 20,176,398 | 16,813,324 | -3,363,074 | 0.25 | 0.24 | -0.01 | sell |
| Krane Funds Advisors LLC | 23,984,629 | 15,164,231 | -8,820,398 | 9.93 | 11.62 | +1.68 | sell |
| Artisan Partners Limited Partnership | 14,024,758 | 2,578,006 | -11,446,752 | 0.33 | 0.07 | -0.25 | sell |
| FIL Ltd | 12,399,125 | 352,166 | -12,046,959 | 0.17 | 0.01 | -0.16 | sell |