| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,747,161 | 4,862,997 | +1,115,836 | 1.50 | 1.78 | +0.29 | buy |
| FIL Ltd | 8,453,025 | 9,407,353 | +954,328 | 0.54 | 0.57 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 66,914 | 797,815 | +730,901 | 0.16 | 3.26 | +3.10 | buy |
| Aberdeen Group plc | 29,598 | 404,153 | +374,555 | 0.00 | 0.05 | +0.05 | buy |
| Green Court Capital Management Ltd | 441,700 | 800,600 | +358,900 | 20.04 | 30.03 | +9.99 | buy |
| Tairen Capital Ltd | 3,900 | 337,923 | +334,023 | 0.04 | 1.42 | +1.38 | buy |
| Headwater Capital Co Ltd | 200,000 | 500,000 | +300,000 | 7.32 | 14.45 | +7.13 | buy |
| Bridgewater Associates, LP | 584,150 | 881,804 | +297,654 | 0.18 | 0.26 | +0.08 | buy |
| WASATCH ADVISORS LP | 1,831,057 | 2,045,587 | +214,530 | 0.62 | 0.73 | +0.10 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 175,236 | 383,543 | +208,307 | 0.38 | 0.76 | +0.38 | buy |
| XY Capital Ltd | 6,139 | 126,131 | +119,992 | 0.47 | 5.28 | +4.81 | buy |
| M&G Plc | 145,753 | 251,315 | +105,562 | 0.06 | 0.08 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 17,600 | 109,100 | +91,500 | 0.37 | 3.50 | +3.13 | buy |
| SIH Partners, LLLP | 28,050 | 108,915 | +80,865 | 0.13 | 0.61 | +0.47 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,866,440 | 1,929,847 | +63,407 | 11.17 | 8.83 | -2.34 | buy |
| JARISLOWSKY, FRASER Ltd | 136,222 | 171,272 | +35,050 | 0.05 | 0.07 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | 29,814 | +28,000 | 0.02 | 0.26 | +0.24 | buy |
| DeepCurrents Investment Group LLC | 80,066 | 107,827 | +27,761 | 0.18 | 0.24 | +0.06 | buy |
| Alberta Investment Management Corp | 200,651 | 226,443 | +25,792 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,476 | 918,768 | +25,292 | 0.06 | 0.06 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 913,842 | 938,842 | +25,000 | 2.17 | 1.69 | -0.49 | buy |
| Polar Capital Holdings Plc | 1,012,840 | 1,037,768 | +24,928 | 0.39 | 0.40 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 19,445 | 40,000 | +20,555 | 0.24 | 1.69 | +1.45 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 622,741 | 639,854 | +17,113 | 0.99 | 0.92 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,460 | 100,341 | +15,881 | 0.11 | 0.13 | +0.03 | buy |
| PARUS FINANCE (UK) Ltd | 90,035 | 105,329 | +15,294 | 1.94 | 2.29 | +0.35 | buy |
| Perseverance Asset Management International | 517,219 | 529,276 | +12,057 | 4.79 | 4.40 | -0.39 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 444,364 | 455,880 | +11,516 | 6.24 | 5.98 | -0.25 | buy |
| SteelPeak Wealth, LLC | 3,851 | 15,055 | +11,204 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 863,246 | 873,895 | +10,649 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 125,098 | 135,533 | +10,435 | 0.21 | 0.21 | +0.00 | buy |
| GAM Holding AG | 42,166 | 52,495 | +10,329 | 0.22 | 0.26 | +0.04 | buy |
| PROFUND ADVISORS LLC | 31,605 | 38,141 | +6,536 | 0.08 | 0.11 | +0.03 | buy |
| Premier Fund Managers Ltd | 89,000 | 93,300 | +4,300 | 0.22 | 0.22 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 824,890 | 828,765 | +3,875 | 0.03 | 0.04 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 18,418 | 21,827 | +3,409 | 0.29 | 0.31 | +0.02 | buy |
| AdvisorShares Investments LLC | 9,496 | 12,720 | +3,224 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 28,956 | 31,195 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 10,356 | 12,456 | +2,100 | 0.26 | 0.31 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 4,700 | 6,500 | +1,800 | 0.06 | 0.09 | +0.02 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 39,700 | 41,400 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,099 | 10,643 | +1,544 | 0.04 | 0.05 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,927 | 7,927 | +1,000 | 0.19 | 0.19 | -0.00 | buy |
| ALLIANZ SE | 279 | 1,150 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 7,842 | 8,400 | +558 | 0.09 | 0.09 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,377 | 3,780 | +403 | 0.03 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 14 | 311 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 11,653 | 11,897 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,595 | 1,760 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,532 | 3,602 | +70 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 2,703 | 2,644 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 434 | 372 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 7,269 | 7,185 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 10,865 | 10,773 | -92 | 0.05 | 0.05 | +0.00 | sell |
| DENALI ADVISORS LLC | 59,688 | 59,584 | -104 | 0.43 | 0.43 | +0.00 | sell |
| Park Place Capital Corp | 303 | 194 | -109 | 0.01 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 88,651 | 88,219 | -432 | 1.16 | 1.15 | -0.01 | sell |
| Rakuten Securities, Inc. | 479 | 30 | -449 | 0.01 | 0.00 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 7,560 | 7,090 | -470 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 5,546 | 4,708 | -838 | 0.14 | 0.11 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,913 | 144,995 | -918 | 0.58 | 0.53 | -0.05 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 13,190 | 12,255 | -935 | 0.01 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,252 | 11,539 | -1,713 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,160 | 17,410 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 59,603 | 56,703 | -2,900 | 0.83 | 0.75 | -0.08 | sell |
| Dorsey Wright & Associates | 29,508 | 26,532 | -2,976 | 0.48 | 0.43 | -0.05 | sell |
| ALPS ADVISORS INC | 24,594 | 21,058 | -3,536 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 7,100 | 3,500 | -3,600 | 0.05 | 0.02 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 144,629 | 140,825 | -3,804 | 0.13 | 0.13 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 104,734 | 100,000 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43,919 | 39,068 | -4,851 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 416,421 | 411,146 | -5,275 | 1.17 | 1.14 | -0.03 | sell |
| C WorldWide Group Holding A/S | 1,309,208 | 1,301,973 | -7,235 | 1.10 | 1.03 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 249,576 | 241,844 | -7,732 | 0.08 | 0.09 | +0.01 | sell |
| Diversified Trust Co | 23,708 | 15,200 | -8,508 | 0.04 | 0.02 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 52,830 | 43,000 | -9,830 | 0.34 | 0.26 | -0.08 | sell |
| BOCHK Asset Management Ltd | 13,000 | 2,500 | -10,500 | 0.27 | 0.09 | -0.18 | sell |
| B. Metzler seel. Sohn & Co. AG | 136,012 | 124,673 | -11,339 | 0.10 | 0.08 | -0.01 | sell |
| Aubrey Capital Management Ltd | 333,240 | 320,740 | -12,500 | 8.67 | 8.19 | -0.48 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,986,561 | 2,973,311 | -13,250 | 0.21 | 0.21 | +0.00 | sell |
| Liontrust Investment Partners LLP | 147,412 | 131,712 | -15,700 | 0.15 | 0.13 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 69,150 | 52,472 | -16,678 | 0.08 | 0.06 | -0.02 | sell |
| Trivest Advisors Ltd | 1,657,000 | 1,640,000 | -17,000 | 5.16 | 8.84 | +3.68 | sell |
| Capital International, Inc./CA/ | 774,850 | 755,663 | -19,187 | 0.63 | 0.58 | -0.04 | sell |
| ARGA Investment Management, LP | 4,300,029 | 4,280,542 | -19,487 | 9.64 | 9.11 | -0.52 | sell |
| ABS Direct Equity Fund LLC | 39,531 | 19,731 | -19,800 | 3.15 | 1.68 | -1.47 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 24,200 | 3,100 | -21,100 | 0.03 | 0.00 | -0.03 | sell |
| TREMBLANT CAPITAL GROUP | 297,695 | 275,849 | -21,846 | 2.12 | 1.97 | -0.15 | sell |
| Northwest & Ethical Investments L.P. | 80,800 | 55,501 | -25,299 | 0.15 | 0.10 | -0.05 | sell |
| Paradiem, LLC | 105,844 | 78,401 | -27,443 | 1.95 | 1.37 | -0.58 | sell |
| U S GLOBAL INVESTORS INC | 148,601 | 120,993 | -27,608 | 1.01 | 1.02 | +0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 628,856 | 595,755 | -33,101 | 15.32 | 11.89 | -3.43 | sell |
| Groupe la Francaise | 262,049 | 227,386 | -34,663 | 0.47 | 0.32 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 641,304 | 604,365 | -36,939 | 0.10 | 0.10 | -0.01 | sell |
| Boston Common Asset Management, LLC | 225,606 | 187,692 | -37,914 | 0.45 | 0.36 | -0.09 | sell |
| Maytus Capital Management, LLC | 76,000 | 35,989 | -40,011 | 1.82 | 0.70 | -1.12 | sell |
| PineBridge Investments, L.P. | 99,820 | 58,869 | -40,951 | 0.05 | 0.03 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 342,883 | 293,088 | -49,795 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 68,243 | 18,373 | -49,870 | 0.05 | 0.01 | -0.04 | sell |