| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 38,395,626 | 48,971,654 | +10,576,028 | 0.25 | 0.36 | +0.11 | buy |
| RWC ASSET ADVISORS (US) LLC | 402,250 | 1,675,033 | +1,272,783 | 1.15 | 5.77 | +4.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,754 | 1,646,860 | +819,106 | 0.36 | 0.72 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 1,209,704 | 1,755,734 | +546,030 | 0.11 | 0.17 | +0.06 | buy |
| Ardmore Road Asset Management LP | 110,000 | 600,000 | +490,000 | 0.90 | 4.64 | +3.74 | buy |
| FIL Ltd | 7,407,076 | 7,872,066 | +464,990 | 0.28 | 0.34 | +0.06 | buy |
| SIH Partners, LLLP | 53,400 | 471,100 | +417,700 | 1.54 | 15.22 | +13.69 | buy |
| XY Capital Ltd | 129,788 | 456,717 | +326,929 | 4.76 | 16.95 | +12.19 | buy |
| ThornTree Capital Partners LP | 600,695 | 862,646 | +261,951 | 3.55 | 6.39 | +2.83 | buy |
| ARGA Investment Management, LP | 4,595,151 | 4,814,510 | +219,359 | 5.74 | 7.08 | +1.34 | buy |
| MY.Alpha Management HK Advisors Ltd | 193,600 | 402,236 | +208,636 | 3.60 | 6.62 | +3.02 | buy |
| Aubrey Capital Management Ltd | 303,200 | 458,100 | +154,900 | 4.65 | 7.06 | +2.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,177,866 | 1,327,429 | +149,563 | 0.05 | 0.07 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 33,700 | 180,644 | +146,944 | 0.13 | 0.87 | +0.74 | buy |
| Perseverance Asset Management International | 135,176 | 265,619 | +130,443 | 1.16 | 2.11 | +0.95 | buy |
| Anson Funds Management LP | 361,282 | 461,282 | +100,000 | 1.61 | 1.31 | -0.30 | buy |
| Capital International Sarl | 663,573 | 751,770 | +88,197 | 0.89 | 1.09 | +0.20 | buy |
| Kontiki Capital Management (HK) Ltd. | 4,440,580 | 4,523,780 | +83,200 | 18.88 | 21.89 | +3.02 | buy |
| DnB Asset Management AS | 580,818 | 662,550 | +81,732 | 0.11 | 0.15 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 411,437 | 485,805 | +74,368 | 0.76 | 1.02 | +0.26 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 40,000 | 97,700 | +57,700 | 0.43 | 0.95 | +0.52 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 606,737 | 644,541 | +37,804 | 3.07 | 5.57 | +2.50 | buy |
| GAM Holding AG | 132,343 | 168,686 | +36,343 | 0.35 | 0.54 | +0.18 | buy |
| Paradiem, LLC | 45,649 | 79,033 | +33,384 | 0.46 | 0.86 | +0.40 | buy |
| Asset Management One Co., Ltd. | 89,200 | 121,042 | +31,842 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | 31,814 | +30,000 | 0.01 | 0.29 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | 80,829 | +29,829 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Investors | 7,911,877 | 7,941,645 | +29,768 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 90,449 | 110,994 | +20,545 | 0.13 | 0.16 | +0.03 | buy |
| CenterBook Partners LP | 21,161 | 37,045 | +15,884 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 83,602 | 97,902 | +14,300 | 0.32 | 0.77 | +0.45 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 104,600 | 117,610 | +13,010 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,415 | 80,056 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 17,021 | 27,450 | +10,429 | 0.45 | 0.32 | -0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 118,254 | 128,681 | +10,427 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 36,000 | 46,000 | +10,000 | 0.25 | 0.26 | +0.00 | buy |
| Maytus Capital Management, LLC | 100,000 | 110,000 | +10,000 | 1.44 | 2.05 | +0.61 | buy |
| NATIXIS | 19,197 | 28,960 | +9,763 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,400 | 9,227 | +5,827 | 0.03 | 0.12 | +0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 276,269 | 280,077 | +3,808 | 0.65 | 0.76 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 130,367 | 133,724 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 6,029 | 8,595 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 26,700 | 28,400 | +1,700 | 0.71 | 0.86 | +0.15 | buy |
| Compound Planning, Inc. | 6,821 | 8,417 | +1,596 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,078 | 8,524 | +1,446 | 0.05 | 0.08 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,366 | 18,192 | +826 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 23,654 | 24,081 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 24,311 | 24,686 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,830 | 6,001 | +171 | 0.07 | 0.09 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 68,238 | 68,287 | +49 | 1.28 | 1.13 | -0.15 | buy |
| PRUDENTIAL PLC | 15,923 | 15,856 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 25,327 | 25,188 | -139 | 0.34 | 0.34 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 16,317 | 16,164 | -153 | 0.30 | 0.38 | +0.08 | sell |
| ANTIPODES PARTNERS Ltd | 187,989 | 187,790 | -199 | 0.21 | 0.26 | +0.05 | sell |
| West Family Investments, Inc. | 5,665 | 5,380 | -285 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 219,363 | 218,973 | -390 | 0.06 | 0.07 | +0.01 | sell |
| Nishkama Capital, LLC | 45,000 | 44,252 | -748 | 0.31 | 0.15 | -0.16 | sell |
| SIT INVESTMENT ASSOCIATES INC | 8,400 | 7,225 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 9,730 | 7,960 | -1,770 | 0.01 | 0.01 | +0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,904,603 | 1,902,794 | -1,809 | 14.85 | 18.43 | +3.58 | sell |
| BOCHK Asset Management Ltd | 9,000 | 7,000 | -2,000 | 0.20 | 0.11 | -0.09 | sell |
| Bleakley Financial Group, LLC | 115,150 | 113,024 | -2,126 | 0.13 | 0.14 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,201 | 14,414 | -2,787 | 0.02 | 0.02 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 42,000 | 39,000 | -3,000 | 0.34 | 0.34 | -0.00 | sell |
| Aberdeen Group plc | 40,937 | 37,267 | -3,670 | 0.00 | 0.00 | +0.00 | sell |
| Old Well Partners, LLC | 90,900 | 86,600 | -4,300 | 3.05 | 3.38 | +0.34 | sell |
| Itau Unibanco Holding S.A. | 12,600 | 8,200 | -4,400 | 0.01 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 33,106 | 28,557 | -4,549 | 0.00 | 0.00 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 41,550 | 36,900 | -4,650 | 0.08 | 0.07 | -0.01 | sell |
| Liontrust Investment Partners LLP | 345,541 | 340,148 | -5,393 | 0.18 | 0.21 | +0.03 | sell |
| Ramirez Asset Management, Inc. | 40,841 | 35,144 | -5,697 | 0.30 | 0.31 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 63,800 | 56,200 | -7,600 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 163,256 | 154,412 | -8,844 | 0.10 | 0.12 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 191,496 | 182,099 | -9,397 | 0.04 | 0.04 | +0.00 | sell |
| HighVista Strategies LLC | 24,129 | 12,629 | -11,500 | 0.32 | 0.20 | -0.12 | sell |
| NS Partners Ltd | 1,066,900 | 1,055,000 | -11,900 | 1.87 | 2.13 | +0.27 | sell |
| AdvisorShares Investments LLC | 18,875 | 4,764 | -14,111 | 0.16 | 0.04 | -0.12 | sell |
| C WorldWide Group Holding A/S | 1,336,184 | 1,318,519 | -17,665 | 0.65 | 0.66 | +0.01 | sell |
| ALPS ADVISORS INC | 58,964 | 39,042 | -19,922 | 0.02 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 92,631 | 70,531 | -22,100 | 3.14 | 3.03 | -0.11 | sell |
| Swedbank AB | 234,172 | 202,572 | -31,600 | 0.01 | 0.08 | +0.06 | sell |
| Boston Common Asset Management, LLC | 374,987 | 339,454 | -35,533 | 0.31 | 0.36 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,178,705 | 1,141,724 | -36,981 | 0.06 | 0.07 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,218,278 | 3,150,961 | -67,317 | 4.71 | 5.58 | +0.87 | sell |
| Northwest & Ethical Investments L.P. | 149,251 | 79,640 | -69,611 | 0.17 | 0.10 | -0.06 | sell |
| Quantitative Investment Management, LLC | 102,979 | 18,439 | -84,540 | 0.21 | 0.05 | -0.17 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 654,885 | 560,485 | -94,400 | 0.06 | 0.06 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 207,589 | 111,178 | -96,411 | 2.62 | 1.23 | -1.39 | sell |
| WT Asset Management Ltd | 308,222 | 152,148 | -156,074 | 1.39 | 0.67 | -0.72 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 430,000 | 255,000 | -175,000 | 2.95 | 1.48 | -1.47 | sell |
| COATUE MANAGEMENT LLC | 514,396 | 337,099 | -177,297 | 0.08 | 0.06 | -0.02 | sell |
| Capital International, Inc./CA/ | 2,113,522 | 1,932,947 | -180,575 | 1.19 | 1.15 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 493,117 | 302,468 | -190,649 | 1.19 | 1.09 | -0.10 | sell |
| Hidden Lake Asset Management LP | 336,800 | 102,531 | -234,269 | 9.13 | 2.73 | -6.40 | sell |
| Ninety One North America, Inc. | 882,317 | 618,479 | -263,838 | 1.55 | 1.32 | -0.23 | sell |
| Bridgewater Associates, LP | 1,091,022 | 747,218 | -343,804 | 0.22 | 0.17 | -0.05 | sell |
| Green Court Capital Management Ltd | 3,421,281 | 3,005,570 | -415,711 | 36.63 | 52.63 | +16.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 868,500 | 450,900 | -417,600 | 0.11 | 0.07 | -0.04 | sell |
| Ninety One UK Ltd | 3,303,769 | 2,712,457 | -591,312 | 0.35 | 0.33 | -0.02 | sell |
| Fisher Asset Management, LLC | 3,672,896 | 3,072,176 | -600,720 | 0.07 | 0.06 | -0.01 | sell |