| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trivest Advisors Ltd | 758,000 | 2,275,400 | +1,517,400 | 1.17 | 5.54 | +4.37 | buy |
| 1832 Asset Management L.P. | 28,557 | 1,399,298 | +1,370,741 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 48,971,654 | 49,898,317 | +926,663 | 0.36 | 0.38 | +0.03 | buy |
| FIL Ltd | 7,872,066 | 8,795,224 | +923,158 | 0.34 | 0.41 | +0.07 | buy |
| Ariose Capital Management Ltd | 69,300 | 540,630 | +471,330 | 1.60 | 19.40 | +17.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 560,485 | 980,168 | +419,683 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 84,276 | 424,263 | +339,987 | 0.03 | 0.19 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,829 | 350,252 | +269,423 | 0.07 | 0.27 | +0.20 | buy |
| Perseverance Asset Management International | 265,619 | 470,081 | +204,462 | 2.11 | 2.90 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,056 | 212,651 | +132,595 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 102,500 | 231,400 | +128,900 | 0.14 | 0.29 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,089 | 279,782 | +123,693 | 0.02 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 182,099 | 287,204 | +105,105 | 0.04 | 0.07 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 31,814 | 121,814 | +90,000 | 0.29 | 0.89 | +0.59 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,681 | 181,210 | +52,529 | 0.06 | 0.08 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 223,682 | 275,934 | +52,252 | 0.14 | 0.18 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,327,429 | 1,378,002 | +50,573 | 0.07 | 0.08 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 79,640 | 124,867 | +45,227 | 0.10 | 0.17 | +0.07 | buy |
| PineBridge Investments, L.P. | 160,520 | 202,173 | +41,653 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 7,941,645 | 7,982,879 | +41,234 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 662,895 | 703,398 | +40,503 | 0.33 | 0.39 | +0.06 | buy |
| Ninety One UK Ltd | 2,712,457 | 2,748,579 | +36,122 | 0.33 | 0.36 | +0.02 | buy |
| Ninety One North America, Inc. | 618,479 | 651,003 | +32,524 | 1.32 | 1.55 | +0.23 | buy |
| Quantitative Investment Management, LLC | 18,439 | 48,394 | +29,955 | 0.05 | 0.25 | +0.20 | buy |
| CenterBook Partners LP | 37,045 | 66,432 | +29,387 | 0.11 | 0.19 | +0.08 | buy |
| AIA Group Ltd | 110,994 | 139,386 | +28,392 | 0.16 | 0.19 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,932,947 | 1,960,832 | +27,885 | 1.15 | 1.23 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 10,800 | 30,969 | +20,169 | 0.02 | 0.06 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 39,000 | 48,300 | +9,300 | 0.34 | 0.43 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 117,610 | 124,870 | +7,260 | 0.09 | 0.10 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 68,287 | 73,187 | +4,900 | 1.13 | 0.99 | -0.13 | buy |
| Alberta Investment Management Corp | 118,779 | 123,484 | +4,705 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 24,686 | 28,309 | +3,623 | 0.03 | 0.04 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,001 | 8,744 | +2,743 | 0.09 | 0.13 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,682 | 3,628 | +1,946 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 46,000 | 47,900 | +1,900 | 0.26 | 0.32 | +0.06 | buy |
| Capital Group Investment Management Pte. Ltd. | 97,902 | 99,446 | +1,544 | 0.77 | 1.01 | +0.24 | buy |
| Hilltop National Bank | 272 | 1,148 | +876 | 0.00 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,414 | 14,919 | +505 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 770 | 1,016 | +246 | 0.03 | 0.07 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 16,164 | 16,224 | +60 | 0.38 | 0.37 | -0.01 | buy |
| Baldwin Investment Management, LLC | 10,254 | 10,239 | -15 | 0.06 | 0.07 | +0.00 | sell |
| Financial Avengers, Inc. | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 5,616 | 5,557 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 8,595 | 8,258 | -337 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,192 | 17,789 | -403 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 28,960 | 28,421 | -539 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,389 | 4,825 | -564 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 4,764 | 3,896 | -868 | 0.04 | 0.03 | -0.00 | sell |
| HighVista Strategies LLC | 12,629 | 11,756 | -873 | 0.20 | 0.20 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,524 | 7,614 | -910 | 0.08 | 0.07 | -0.01 | sell |
| Compound Planning, Inc. | 8,417 | 7,407 | -1,010 | 0.03 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 35,144 | 33,493 | -1,651 | 0.31 | 0.32 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,227 | 7,227 | -2,000 | 0.12 | 0.13 | +0.02 | sell |
| Capital International Sarl | 751,770 | 749,678 | -2,092 | 1.09 | 1.08 | -0.02 | sell |
| PRUDENTIAL PLC | 15,856 | 13,434 | -2,422 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 37,267 | 34,628 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 8,374 | 4,773 | -3,601 | 0.05 | 0.03 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 485,805 | 481,693 | -4,112 | 1.02 | 1.04 | +0.02 | sell |
| Harvest Fund Management Co., Ltd | 133,724 | 129,403 | -4,321 | 0.00 | 0.44 | +0.44 | sell |
| C WorldWide Group Holding A/S | 1,318,519 | 1,313,358 | -5,161 | 0.66 | 0.67 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 56,200 | 48,200 | -8,000 | 0.03 | 0.03 | +0.00 | sell |
| Qtron Investments LLC | 20,688 | 12,042 | -8,646 | 0.13 | 0.08 | -0.05 | sell |
| ALPS ADVISORS INC | 39,042 | 29,797 | -9,245 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 79,033 | 65,666 | -13,367 | 0.86 | 0.77 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,141,724 | 1,128,059 | -13,665 | 0.07 | 0.07 | +0.00 | sell |
| GAM Holding AG | 168,686 | 150,421 | -18,265 | 0.54 | 0.54 | +0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 97,700 | 78,800 | -18,900 | 0.95 | 0.99 | +0.04 | sell |
| APG Asset Management N.V. | 593,300 | 571,600 | -21,700 | 0.04 | 0.04 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 184,272 | 162,471 | -21,801 | 0.05 | 0.05 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 302,468 | 274,383 | -28,085 | 1.09 | 1.34 | +0.25 | sell |
| ABS Direct Equity Fund LLC | 70,531 | 42,231 | -28,300 | 3.03 | 2.23 | -0.80 | sell |
| Old Well Partners, LLC | 86,600 | 51,600 | -35,000 | 3.20 | 2.65 | -0.55 | sell |
| NS Partners Ltd | 1,055,000 | 1,012,000 | -43,000 | 2.13 | 2.16 | +0.02 | sell |
| Maytus Capital Management, LLC | 110,000 | 52,317 | -57,683 | 2.05 | 0.88 | -1.17 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 154,412 | 93,469 | -60,943 | 0.12 | 0.08 | -0.04 | sell |
| Aubrey Capital Management Ltd | 458,100 | 395,400 | -62,700 | 7.06 | 7.35 | +0.29 | sell |
| Polymer Capital Management (HK) LTD | 111,178 | 27,662 | -83,516 | 1.23 | 0.26 | -0.96 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 644,541 | 560,670 | -83,871 | 5.57 | 5.73 | +0.16 | sell |
| AI-Squared Management Ltd | 153,600 | 66,500 | -87,100 | 6.20 | 2.85 | -3.35 | sell |
| CLOUGH CAPITAL PARTNERS L P | 180,644 | 86,784 | -93,860 | 0.87 | 0.45 | -0.43 | sell |
| Robeco Institutional Asset Management B.V. | 1,755,734 | 1,653,331 | -102,403 | 0.17 | 0.17 | -0.00 | sell |
| Boston Common Asset Management, LLC | 339,454 | 233,779 | -105,675 | 0.36 | 0.28 | -0.07 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 280,077 | 144,744 | -135,333 | 0.76 | 0.41 | -0.35 | sell |
| Liontrust Investment Partners LLP | 340,148 | 196,086 | -144,062 | 0.21 | 0.13 | -0.08 | sell |
| Bridgewater Associates, LP | 747,218 | 596,226 | -150,992 | 0.17 | 0.15 | -0.02 | sell |
| MY.Alpha Management HK Advisors Ltd | 402,236 | 243,671 | -158,565 | 6.62 | 4.31 | -2.31 | sell |
| M&G Plc | 329,508 | 166,652 | -162,856 | 0.05 | 0.03 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 187,790 | 10,933 | -176,857 | 0.26 | 0.02 | -0.24 | sell |
| Ovata Capital Management Ltd | 226,900 | 9,600 | -217,300 | 5.21 | 0.25 | -4.96 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,646,860 | 1,420,431 | -226,429 | 0.72 | 0.65 | -0.07 | sell |
| Fisher Asset Management, LLC | 3,072,176 | 2,790,119 | -282,057 | 0.06 | 0.06 | -0.01 | sell |
| Black Creek Investment Management Inc. | 300,480 | 2,573 | -297,907 | 0.40 | 0.00 | -0.39 | sell |
| Ardmore Road Asset Management LP | 600,000 | 300,000 | -300,000 | 4.64 | 2.17 | -2.47 | sell |
| DnB Asset Management AS | 662,550 | 355,200 | -307,350 | 0.15 | 0.08 | -0.07 | sell |
| ThornTree Capital Partners LP | 862,646 | 484,810 | -377,836 | 6.39 | 3.88 | -2.50 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,150,961 | 2,656,589 | -494,372 | 5.58 | 5.05 | -0.52 | sell |
| AXIOM INVESTORS LLC /DE | 1,784,180 | 1,010,390 | -773,790 | 0.68 | 0.41 | -0.27 | sell |
| ARGA Investment Management, LP | 4,814,510 | 4,015,360 | -799,150 | 7.08 | 6.63 | -0.45 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,902,794 | 1,018,838 | -883,956 | 18.43 | 12.03 | -6.40 | sell |