| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 13,190,802 | 18,456,585 | +5,265,783 | 1.24 | 1.36 | +0.12 | buy |
| Mawer Investment Management Ltd. | 369,200 | 4,547,836 | +4,178,636 | 0.02 | 0.25 | +0.23 | buy |
| Coronation Fund Managers Ltd. | 3,063,852 | 5,656,233 | +2,592,381 | 2.48 | 3.78 | +1.30 | buy |
| Robeco Institutional Asset Management B.V. | 2,134,009 | 3,612,406 | +1,478,397 | 0.06 | 0.09 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,501,678 | 2,969,203 | +1,467,525 | 0.56 | 1.14 | +0.58 | buy |
| JENNISON ASSOCIATES LLC | 1,459,176 | 2,818,867 | +1,359,691 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,719 | 2,481,303 | +1,099,584 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 2,856,453 | 3,082,925 | +226,472 | 0.11 | 0.10 | -0.02 | buy |
| Aberdeen Group plc | 277,839 | 437,948 | +160,109 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 20,100 | 176,700 | +156,600 | 0.27 | 1.28 | +1.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,796 | 188,376 | +151,580 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 304,401 | 449,869 | +145,468 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 1,459,453 | 1,556,751 | +97,298 | 0.22 | 0.20 | -0.02 | buy |
| GAM Holding AG | 88,000 | 183,000 | +95,000 | 0.09 | 0.18 | +0.08 | buy |
| Fiera Capital Corp | 358,362 | 434,353 | +75,991 | 0.02 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,478,477 | 1,522,251 | +43,774 | 0.22 | 0.19 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 11,400 | 47,400 | +36,000 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,504,807 | 1,539,938 | +35,131 | 0.05 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,306,208 | 1,336,805 | +30,597 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 199,894 | 225,275 | +25,381 | 0.73 | 0.64 | -0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 56,463 | 78,083 | +21,620 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 534,402 | 555,902 | +21,500 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,820 | 91,305 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 475,968 | 491,178 | +15,210 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 25,000 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 4,276 | 14,340 | +10,064 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 502,259 | 511,748 | +9,489 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 131,074 | 140,174 | +9,100 | 98.61 | 12.24 | -86.37 | buy |
| Beck Bode, LLC | 21,908 | 29,182 | +7,274 | 0.06 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 200,953 | 208,077 | +7,124 | 0.02 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,284 | 49,146 | +1,862 | 0.07 | 0.05 | -0.02 | buy |
| Carmignac Gestion | 206,950 | 207,729 | +779 | 0.05 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,640 | 13,398 | +758 | 0.03 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 10,774 | 11,397 | +623 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,478 | 13,956 | +478 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS | 56,570 | 56,935 | +365 | 0.04 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 16,034 | 16,278 | +244 | 0.04 | 0.03 | -0.01 | buy |
| Rakuten Securities, Inc. | 16 | 79 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 145 | 157 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 23,940 | 23,857 | -83 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 29,697 | 29,272 | -425 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 15,821 | 15,386 | -435 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 11,522 | 10,922 | -600 | 0.07 | 0.04 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,531 | 16,674 | -857 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 22,197 | 20,745 | -1,452 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 26,831 | 25,334 | -1,497 | 0.22 | 0.17 | -0.05 | sell |
| Compound Planning, Inc. | 26,996 | 25,418 | -1,578 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 68,294 | 66,082 | -2,212 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,313 | 49,713 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 47,498 | 44,640 | -2,858 | 0.12 | 0.10 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 386,061 | 383,156 | -2,905 | 0.39 | 0.00 | -0.39 | sell |
| WRAPMANAGER INC | 13,661 | 10,435 | -3,226 | 0.05 | 0.03 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 15,222 | 11,791 | -3,431 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 718,286 | 710,106 | -8,180 | 0.27 | 0.20 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 373,750 | 363,750 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| Morningstar Investment Management LLC | 143,468 | 133,039 | -10,429 | 0.21 | 0.17 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,200 | 486,600 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,327 | 18,934 | -16,393 | 0.09 | 0.05 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,924 | 69,324 | -17,600 | 0.04 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,000 | 89,000 | -27,000 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 227,713 | 197,031 | -30,682 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 134,700 | 102,000 | -32,700 | 0.02 | 0.01 | -0.01 | sell |
| E Fund Management Co., Ltd. | 4,006,195 | 3,969,921 | -36,274 | 3.11 | 2.46 | -0.65 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 357,808 | 319,539 | -38,269 | 1.09 | 0.63 | -0.46 | sell |
| Bridgewater Associates, LP | 815,230 | 767,147 | -48,083 | 0.06 | 0.05 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 603,061 | 554,387 | -48,674 | 5.19 | 3.98 | -1.21 | sell |
| Banque Cantonale Vaudoise | 200,099 | 150,000 | -50,099 | 0.11 | 0.07 | -0.04 | sell |
| APG Asset Management N.V. | 231,471 | 117,671 | -113,800 | 0.01 | 0.01 | +0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 512,140 | 209,894 | -302,246 | 1.12 | 0.27 | -0.85 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 974,570 | 520,174 | -454,396 | 0.19 | 0.08 | -0.11 | sell |
| Progeny 3, Inc. | 813,953 | 338,693 | -475,260 | 1.10 | 0.34 | -0.75 | sell |
| BAILLIE GIFFORD & CO | 22,115,922 | 21,520,498 | -595,424 | 0.24 | 0.19 | -0.05 | sell |
| Krane Funds Advisors LLC | 17,245,981 | 16,295,499 | -950,482 | 10.23 | 7.06 | -3.17 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,275,482 | 293,282 | -982,200 | 0.11 | 0.02 | -0.09 | sell |
| Polymer Capital Management (HK) LTD | 1,025,085 | 10,000 | -1,015,085 | 2.92 | 0.03 | -2.89 | sell |
| Blue Creek Capital Management Ltd | 2,044,668 | 999,768 | -1,044,900 | 16.91 | 11.40 | -5.51 | sell |
| LSV ASSET MANAGEMENT | 2,318,288 | 1,260,700 | -1,057,588 | 0.07 | 0.03 | -0.04 | sell |
| PineBridge Investments, L.P. | 3,591,448 | 2,103,683 | -1,487,765 | 0.41 | 0.19 | -0.22 | sell |
| Perseverance Asset Management International | 3,541,221 | 1,785,872 | -1,755,349 | 6.53 | 2.48 | -4.05 | sell |
| Aspex Management (HK) Ltd | 13,474,261 | 7,575,837 | -5,898,424 | 4.04 | 2.42 | -1.63 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,129,342 | 128,066 | -7,001,276 | 0.97 | 0.01 | -0.96 | sell |