| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,547,836 | 11,467,410 | +6,919,574 | 0.25 | 0.59 | +0.34 | buy |
| Krane Funds Advisors LLC | 16,295,499 | 19,855,951 | +3,560,452 | 7.06 | 9.22 | +2.16 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,456,585 | 21,840,815 | +3,384,230 | 1.36 | 1.50 | +0.14 | buy |
| Veritas Asset Management LLP | 2,087,245 | 3,017,695 | +930,450 | 0.19 | 0.32 | +0.13 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 319,539 | 756,957 | +437,418 | 0.63 | 1.76 | +1.12 | buy |
| Alberta Investment Management Corp | 102,000 | 398,504 | +296,504 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,336,805 | 1,464,366 | +127,561 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,600 | 605,200 | +118,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 449,869 | 515,551 | +65,682 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,305 | 134,196 | +42,891 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,000 | 129,500 | +40,500 | 0.01 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 176,700 | 209,700 | +33,000 | 1.28 | 0.17 | -1.11 | buy |
| Polymer Capital Management (HK) LTD | 10,000 | 42,400 | +32,400 | 0.03 | 0.08 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,376 | 218,197 | +29,821 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 30,620 | 55,480 | +24,860 | 0.09 | 0.14 | +0.05 | buy |
| FACT Capital, LP | 530,465 | 547,482 | +17,017 | 2.48 | 2.71 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 2,818,867 | 2,833,838 | +14,971 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,174 | 152,474 | +12,300 | 12.24 | 77.28 | +65.04 | buy |
| AVIVA PLC | 511,748 | 523,348 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 339,000 | 350,000 | +11,000 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 491,178 | 502,083 | +10,905 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 32,225 | 41,980 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 197,031 | 205,781 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,713 | 51,636 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS | 56,935 | 58,066 | +1,131 | 0.03 | 0.00 | -0.02 | buy |
| Rakuten Securities, Inc. | 79 | 979 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 11,400 | +700 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 117,671 | 118,271 | +600 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,058 | 10,358 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 975 | 1,075 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 11,397 | 11,434 | +37 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 157 | 114 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 25,418 | 25,373 | -45 | 0.02 | 0.01 | -0.00 | sell |
| EWA, LLC | 10,922 | 10,450 | -472 | 0.04 | 0.04 | +0.00 | sell |
| Quantum Portfolio Management LLC | 25,334 | 24,691 | -643 | 0.17 | 0.15 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,082 | 65,349 | -733 | 0.04 | 0.04 | -0.00 | sell |
| Ballentine Partners, LLC | 20,745 | 19,035 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 3,082,925 | 3,081,055 | -1,870 | 0.10 | 0.09 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,674 | 13,238 | -3,436 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,934 | 15,389 | -3,545 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 90,972 | 85,001 | -5,971 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 29,182 | 21,053 | -8,129 | 0.07 | 0.04 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,786 | 11,530 | -9,256 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 4,713,018 | 4,702,353 | -10,665 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 44,041 | 31,942 | -12,099 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 710,106 | 696,792 | -13,314 | 0.20 | 0.13 | -0.06 | sell |
| NewEdge Wealth, LLC | 29,272 | 15,316 | -13,956 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 555,902 | 540,902 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 464,608 | 443,453 | -21,155 | 0.38 | 0.33 | -0.04 | sell |
| C WorldWide Group Holding A/S | 1,522,251 | 1,499,891 | -22,360 | 0.19 | 0.21 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 208,077 | 180,225 | -27,852 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 1,556,751 | 1,528,269 | -28,482 | 0.20 | 0.20 | +0.00 | sell |
| Carmignac Gestion | 207,729 | 178,987 | -28,742 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 255,686 | 219,420 | -36,266 | 0.82 | 0.68 | -0.14 | sell |
| Aberdeen Group plc | 437,948 | 354,086 | -83,862 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 767,147 | 661,441 | -105,706 | 0.05 | 0.03 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 383,156 | 272,404 | -110,752 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 554,387 | 437,513 | -116,874 | 3.98 | 3.96 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 363,750 | 239,750 | -124,000 | 0.07 | 0.05 | -0.02 | sell |
| Fiera Capital Corp | 434,353 | 293,240 | -141,113 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,260,700 | 1,118,300 | -142,400 | 0.03 | 0.03 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 5,656,233 | 5,509,070 | -147,163 | 3.78 | 3.68 | -0.10 | sell |
| Perseverance Asset Management International | 1,785,872 | 1,630,011 | -155,861 | 2.48 | 2.49 | +0.01 | sell |
| Blue Creek Capital Management Ltd | 999,768 | 799,768 | -200,000 | 11.40 | 12.43 | +1.03 | sell |
| E Fund Management Co., Ltd. | 3,969,921 | 3,617,849 | -352,072 | 2.46 | 2.06 | -0.40 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,539,938 | 1,059,587 | -480,351 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 21,520,498 | 20,959,579 | -560,919 | 0.19 | 0.18 | -0.01 | sell |
| PineBridge Investments, L.P. | 2,103,683 | 1,504,928 | -598,755 | 0.19 | 0.13 | -0.06 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,969,203 | 484,586 | -2,484,617 | 1.14 | 0.17 | -0.96 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 4,749,543 | 1,595,852 | -3,153,691 | 8.55 | 2.29 | -6.26 | sell |
| Robeco Institutional Asset Management B.V. | 3,612,406 | 116,532 | -3,495,874 | 0.09 | 0.00 | -0.08 | sell |