| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 20,587,103 | 23,385,671 | +2,798,568 | 8.01 | 6.12 | -1.88 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,345,378 | 3,421,650 | +2,076,272 | 1.16 | 2.64 | +1.48 | buy |
| LSV ASSET MANAGEMENT | 999,200 | 2,439,188 | +1,439,988 | 0.02 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 6,414,257 | 7,125,652 | +711,395 | 1.27 | 1.37 | +0.09 | buy |
| PineBridge Investments, L.P. | 2,319 | 648,887 | +646,568 | 0.00 | 0.05 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,196,407 | 3,518,249 | +321,842 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 343,664 | 487,019 | +143,355 | 0.51 | 0.54 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,438 | 1,056,424 | +137,986 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 638,482 | 663,882 | +25,400 | 3.51 | 2.67 | -0.84 | buy |
| E Fund Management Co., Ltd. | 4,141,328 | 4,166,728 | +25,400 | 2.42 | 2.02 | -0.39 | buy |
| Andra AP-fonden | 2,133,400 | 2,158,000 | +24,600 | 0.40 | 0.81 | +0.41 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 300,960 | 321,460 | +20,500 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 450,459 | 465,959 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 284,382 | 297,482 | +13,100 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 232,647 | 244,430 | +11,783 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 108,141 | 116,823 | +8,682 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 11,000 | 15,500 | +4,500 | 0.06 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 3,974,087 | 3,977,522 | +3,435 | 0.25 | 0.26 | +0.01 | buy |
| Bridgefront Capital, LLC | 19,663 | 22,763 | +3,100 | 0.08 | 0.10 | +0.02 | buy |
| Genus Capital Management Inc. | 23,839 | 24,839 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 60,301 | 60,714 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,392 | 19,732 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 55 | 52 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,935 | 20,786 | -149 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 23,089 | 21,415 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,466 | 26,103 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 252,386 | 249,176 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,159 | 61,784 | -4,375 | 0.03 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 65,397 | 59,824 | -5,573 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,580 | 66,227 | -10,353 | 0.06 | 0.04 | -0.02 | sell |
| PROFUND ADVISORS LLC | 121,237 | 107,155 | -14,082 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,560 | 23,004 | -16,556 | 0.08 | 0.04 | -0.04 | sell |
| GW&K Investment Management, LLC | 191,203 | 171,603 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 1,905,471 | 1,870,842 | -34,629 | 0.09 | 0.07 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 72,116 | 36,058 | -36,058 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 125,000 | 35,000 | -90,000 | 0.06 | 0.01 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 449,441 | 278,782 | -170,659 | 0.07 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 751,624 | 552,846 | -198,778 | 0.20 | 0.23 | +0.03 | sell |
| Korea Investment CORP | 637,102 | 384,402 | -252,700 | 0.01 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 401,271 | 47,771 | -353,500 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 727,900 | 94,500 | -633,400 | 0.04 | 0.00 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 28,821,565 | 27,594,963 | -1,226,602 | 0.18 | 0.16 | -0.02 | sell |
| PRUDENTIAL PLC | 1,877,933 | 394,447 | -1,483,486 | 0.16 | 0.03 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,425,972 | 34,083,111 | -3,342,861 | 0.42 | 0.32 | -0.10 | sell |