| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Court Capital Management Ltd | 1,039,078 | 5,893,162 | +4,854,084 | 11.03 | 41.81 | +30.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,257,844 | 4,907,677 | +2,649,833 | 0.02 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,041,692 | 2,559,173 | +1,517,481 | 0.08 | 0.14 | +0.06 | buy |
| Krane Funds Advisors LLC | 19,020,641 | 20,047,192 | +1,026,551 | 11.98 | 11.40 | -0.58 | buy |
| Robeco Institutional Asset Management B.V. | 5,319,631 | 5,706,740 | +387,109 | 0.18 | 0.14 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,226,599 | 1,508,978 | +282,379 | 0.02 | 0.02 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,452,216 | 18,708,502 | +256,286 | 2.37 | 1.77 | -0.60 | buy |
| BAMCO INC /NY/ | 1,839,036 | 2,068,105 | +229,069 | 0.11 | 0.10 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 530,198 | 712,126 | +181,928 | 1.27 | 1.30 | +0.02 | buy |
| AIA Group Ltd | 119,585 | 258,905 | +139,320 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 423,190 | 537,244 | +114,054 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,643,560 | 1,744,170 | +100,610 | 0.03 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 24,278 | 114,428 | +90,150 | 0.01 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 173,352 | 249,887 | +76,535 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,400 | 453,200 | +53,800 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 570,919 | 610,919 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 91,468 | 131,348 | +39,880 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 700,702 | 738,599 | +37,897 | 0.20 | 0.14 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 13,007,199 | 13,042,381 | +35,182 | 0.22 | 0.19 | -0.03 | buy |
| APG Asset Management N.V. | 307,371 | 330,271 | +22,900 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 467,114 | 488,323 | +21,209 | 0.20 | 0.15 | -0.05 | buy |
| iA Global Asset Management Inc. | 5,155 | 20,307 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 3,900 | 18,878 | +14,978 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | 1,730,241 | +11,467 | 0.16 | 0.12 | -0.04 | buy |
| LBP AM SA | 96,000 | 104,000 | +8,000 | 0.03 | 0.02 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 13,598 | 20,800 | +7,202 | 0.04 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 134,368 | 141,318 | +6,950 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,100 | 12,800 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 100,177 | 105,310 | +5,133 | 0.03 | 0.02 | -0.01 | buy |
| Genus Capital Management Inc. | 20,377 | 24,377 | +4,000 | 0.06 | 0.05 | -0.01 | buy |
| Csenge Advisory Group | 10,540 | 13,869 | +3,329 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 47,181 | 50,202 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 44,940 | 47,490 | +2,550 | 0.15 | 0.11 | -0.04 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 124,100 | 126,620 | +2,520 | 1.17 | 0.85 | -0.32 | buy |
| Lester Murray Antman dba SimplyRich | 25,923 | 28,394 | +2,471 | 0.16 | 0.13 | -0.03 | buy |
| IFM Investors Pty Ltd | 67,714 | 70,037 | +2,323 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 11,847 | 13,558 | +1,711 | 0.10 | 0.15 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 65,617 | 67,256 | +1,639 | 0.16 | 0.13 | -0.02 | buy |
| GREENLEAF TRUST | 60,816 | 61,420 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 53,475 | 54,027 | +552 | 0.05 | 0.03 | -0.01 | buy |
| EWA, LLC | 10,613 | 10,553 | -60 | 0.07 | 0.05 | -0.02 | sell |
| Twin Lakes Capital Management, LLC | 1,651 | 1,582 | -69 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 185,986 | 185,796 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 360 | 120 | -240 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,782 | 221,682 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 53,860 | 51,100 | -2,760 | 0.25 | 0.19 | -0.07 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 121,392 | 118,517 | -2,875 | 0.07 | 0.06 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 232,647 | 229,467 | -3,180 | 3.31 | 1.28 | -2.03 | sell |
| Independent Advisor Alliance | 121,711 | 117,271 | -4,440 | 0.07 | 0.05 | -0.02 | sell |
| Qtron Investments LLC | 22,128 | 16,830 | -5,298 | 0.06 | 0.04 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 116,188 | 110,370 | -5,818 | 0.38 | 0.26 | -0.12 | sell |
| China Universal Asset Management Co., Ltd. | 98,000 | 92,100 | -5,900 | 0.19 | 0.12 | -0.07 | sell |
| Bayforest Capital Ltd | 15,855 | 9,831 | -6,024 | 0.18 | 0.13 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,000 | 194,000 | -9,000 | 0.07 | 0.05 | -0.02 | sell |
| TB Alternative Assets Ltd. | 104,100 | 94,650 | -9,450 | 0.36 | 0.27 | -0.09 | sell |
| AVIVA PLC | 425,858 | 414,301 | -11,557 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 477,902 | 465,402 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY FINANCIAL GROUP, LLC | 25,048 | 12,144 | -12,904 | 0.08 | 0.03 | -0.06 | sell |
| WESTPAC BANKING CORP | 306,262 | 286,238 | -20,024 | 0.44 | 0.32 | -0.13 | sell |
| Sustainable Growth Advisers, LP | 374,798 | 341,132 | -33,666 | 0.05 | 0.04 | -0.01 | sell |
| Capital Wealth Planning, LLC | 372,664 | 334,026 | -38,638 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 197,816 | 151,808 | -46,008 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 86,885 | 34,797 | -52,088 | 0.12 | 0.04 | -0.09 | sell |
| DJE Kapital AG | 145,400 | 70,400 | -75,000 | 0.07 | 0.03 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,200 | 237,771 | -92,429 | 0.01 | 0.01 | -0.01 | sell |
| GAM Holding AG | 176,000 | 54,000 | -122,000 | 0.25 | 0.06 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 445,997 | 300,695 | -145,302 | 0.09 | 0.04 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 561,433 | 412,467 | -148,966 | 0.04 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 1,103,143 | 941,058 | -162,085 | 0.40 | 0.29 | -0.11 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 303,088 | 123,581 | -179,507 | 0.13 | 0.04 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,777,985 | 3,592,177 | -185,808 | 0.23 | 0.18 | -0.05 | sell |
| Asset Management One Co., Ltd. | 695,566 | 504,950 | -190,616 | 0.05 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 1,202,899 | 911,100 | -291,799 | 0.35 | 0.23 | -0.12 | sell |
| NS Partners Ltd | 1,101,300 | 757,800 | -343,500 | 0.99 | 0.52 | -0.47 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 646,353 | 238,068 | -408,285 | 3.51 | 1.27 | -2.25 | sell |
| Marathon Asset Management Ltd | 2,864,424 | 2,305,413 | -559,011 | 2.46 | 1.55 | -0.91 | sell |
| Mawer Investment Management Ltd. | 8,382,139 | 7,808,297 | -573,842 | 1.02 | 0.77 | -0.25 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,287,718 | 1,689,576 | -598,142 | 0.71 | 0.41 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 896,678 | 229,094 | -667,584 | 0.05 | 0.01 | -0.04 | sell |
| Fullerton Fund Management Co Ltd. | 1,797,458 | 844,961 | -952,497 | 1.62 | 0.65 | -0.97 | sell |
| AXIOM INVESTORS LLC /DE | 2,420,710 | 1,221,574 | -1,199,136 | 0.42 | 0.19 | -0.23 | sell |
| MACQUARIE GROUP LTD | 1,431,683 | 112,708 | -1,318,975 | 0.04 | 0.01 | -0.03 | sell |
| Capital World Investors | 10,469,475 | 7,030,660 | -3,438,815 | 0.03 | 0.02 | -0.02 | sell |