| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | 2,986,561 | +2,839,142 | 0.01 | 0.21 | +0.20 | buy |
| FIL Ltd | 7,768,661 | 8,453,025 | +684,364 | 0.42 | 0.54 | +0.12 | buy |
| Trivest Advisors Ltd | 1,059,000 | 1,657,000 | +598,000 | 3.57 | 5.16 | +1.59 | buy |
| WASATCH ADVISORS LP | 1,233,990 | 1,831,057 | +597,067 | 0.36 | 0.62 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 631,177 | 1,131,000 | +499,823 | 0.33 | 0.57 | +0.24 | buy |
| Polar Capital Holdings Plc | 737,211 | 1,012,840 | +275,629 | 0.21 | 0.39 | +0.18 | buy |
| TREMBLANT CAPITAL GROUP | 92,951 | 297,695 | +204,744 | 0.61 | 2.12 | +1.51 | buy |
| Oxbow Capital Management (HK) Ltd | 450,000 | 628,856 | +178,856 | 11.40 | 15.32 | +3.92 | buy |
| Sanders Capital, LLC | 9,566,403 | 9,697,846 | +131,443 | 0.82 | 0.97 | +0.15 | buy |
| Alberta Investment Management Corp | 117,418 | 200,651 | +83,233 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 395,054 | 465,468 | +70,414 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,368 | 342,883 | +63,515 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 8,025,419 | 8,079,203 | +53,784 | 0.09 | 0.10 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 66,231 | 104,734 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,961,009 | 2,995,595 | +34,586 | 0.07 | 0.08 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 56,610 | 90,035 | +33,425 | 1.08 | 1.94 | +0.86 | buy |
| FRED ALGER MANAGEMENT, LLC | 227,326 | 249,576 | +22,250 | 0.07 | 0.08 | +0.02 | buy |
| WT Asset Management Ltd | 23,100 | 44,416 | +21,316 | 0.27 | 0.34 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 116,036 | 136,012 | +19,976 | 0.07 | 0.10 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 621,338 | 641,304 | +19,966 | 0.09 | 0.10 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 3,500 | 19,445 | +15,945 | 0.10 | 0.24 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 20,645 | 28,956 | +8,311 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,669 | 13,252 | +7,583 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 73,535 | 80,800 | +7,265 | 0.12 | 0.15 | +0.04 | buy |
| BOCHK Asset Management Ltd | 7,000 | 13,000 | +6,000 | 0.12 | 0.27 | +0.15 | buy |
| AdvisorShares Investments LLC | 3,896 | 9,496 | +5,600 | 0.04 | 0.13 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,715 | 19,160 | +5,445 | 0.02 | 0.04 | +0.01 | buy |
| Ninety One North America, Inc. | 617,774 | 622,663 | +4,889 | 2.49 | 2.65 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21,700 | 24,200 | +2,500 | 0.04 | 0.03 | -0.01 | buy |
| Boston Common Asset Management, LLC | 223,664 | 225,606 | +1,942 | 0.35 | 0.45 | +0.10 | buy |
| Qtron Investments LLC | 12,042 | 13,782 | +1,740 | 0.10 | 0.13 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 44,000 | 45,257 | +1,257 | 0.51 | 0.51 | +0.00 | buy |
| HighVista Strategies LLC | 9,556 | 10,356 | +800 | 0.20 | 0.26 | +0.07 | buy |
| Compound Planning, Inc. | 6,872 | 7,575 | +703 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,727 | 7,227 | +500 | 0.12 | 0.14 | +0.02 | buy |
| Rakuten Securities, Inc. | 30 | 479 | +449 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 3,746,822 | 3,747,161 | +339 | 1.25 | 1.50 | +0.25 | buy |
| Aberdeen Group plc | 29,448 | 29,598 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,773 | 10,865 | +92 | 0.05 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 7,210 | 7,269 | +59 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 11,810 | 11,653 | -157 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,728 | 3,532 | -196 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 5,380 | 5,143 | -237 | 0.11 | 0.12 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,060 | 1,765 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 5,305 | 5,003 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Baldwin Investment Management, LLC | 10,239 | 9,841 | -398 | 0.08 | 0.09 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 7,960 | 7,560 | -400 | 0.02 | 0.02 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,973 | 3,148 | -825 | 0.01 | 0.00 | -0.00 | sell |
| DODGE & COX | 18,100 | 17,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 24,800 | 23,708 | -1,092 | 0.04 | 0.04 | +0.00 | sell |
| Elequin Capital, LP | 1,694 | 579 | -1,115 | 0.01 | 0.00 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 60,866 | 59,603 | -1,263 | 0.69 | 0.83 | +0.13 | sell |
| DELTEC ASSET MANAGEMENT LLC | 6,000 | 4,700 | -1,300 | 0.07 | 0.06 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 148,333 | 145,913 | -2,420 | 0.50 | 0.58 | +0.08 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,436 | 14,995 | -2,441 | 0.05 | 0.05 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 42,231 | 39,531 | -2,700 | 2.80 | 3.15 | +0.35 | sell |
| Bridgewater Associates, LP | 588,260 | 584,150 | -4,110 | 0.20 | 0.18 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48,401 | 43,919 | -4,482 | 0.01 | 0.01 | +0.00 | sell |
| C WorldWide Group Holding A/S | 1,314,019 | 1,309,208 | -4,811 | 0.81 | 1.10 | +0.29 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 48,200 | 39,700 | -8,500 | 0.04 | 0.04 | +0.01 | sell |
| Maytus Capital Management, LLC | 85,000 | 76,000 | -9,000 | 1.78 | 1.82 | +0.05 | sell |
| China Universal Asset Management Co., Ltd. | 63,199 | 52,830 | -10,369 | 0.41 | 0.34 | -0.07 | sell |
| Cullen Capital Management, LLC | 185,693 | 175,241 | -10,452 | 0.12 | 0.14 | +0.02 | sell |
| ALPS ADVISORS INC | 35,070 | 24,594 | -10,476 | 0.01 | 0.01 | -0.00 | sell |
| NKCFO LLC | 14,500 | 4,000 | -10,500 | 0.41 | 0.12 | -0.29 | sell |
| Oaktree Fund Advisors, LLC | 57,100 | 46,465 | -10,635 | 3.83 | 5.35 | +1.52 | sell |
| OMERS ADMINISTRATION Corp | 21,700 | 10,850 | -10,850 | 0.01 | 0.01 | -0.01 | sell |
| Paradiem, LLC | 117,148 | 105,844 | -11,304 | 1.64 | 1.95 | +0.31 | sell |
| Capital Group Investment Management Pte. Ltd. | 100,410 | 88,651 | -11,759 | 1.20 | 1.16 | -0.04 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 44,000 | 31,568 | -12,432 | 2.59 | 1.33 | -1.27 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,339 | 144,629 | -14,710 | 0.12 | 0.13 | +0.01 | sell |
| E Fund Management Co., Ltd. | 33,832 | 18,910 | -14,922 | 0.10 | 0.07 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 33,062 | 18,140 | -14,922 | 1.17 | 0.99 | -0.18 | sell |
| Asset Management One Co., Ltd. | 121,042 | 104,884 | -16,158 | 0.03 | 0.03 | -0.00 | sell |
| GAM Holding AG | 59,951 | 42,166 | -17,785 | 0.28 | 0.22 | -0.07 | sell |
| JARISLOWSKY, FRASER Ltd | 155,471 | 136,222 | -19,249 | 0.05 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 343,434 | 323,323 | -20,111 | 0.03 | 0.03 | +0.00 | sell |
| MARTIN CURRIE LTD | 1,179,486 | 1,155,749 | -23,737 | 2.66 | 2.92 | +0.25 | sell |
| AIA Group Ltd | 151,188 | 125,098 | -26,090 | 0.23 | 0.21 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 855,370 | 824,890 | -30,480 | 0.03 | 0.03 | +0.00 | sell |
| Aubrey Capital Management Ltd | 365,840 | 333,240 | -32,600 | 8.39 | 8.67 | +0.28 | sell |
| Polymer Capital Management (HK) LTD | 145,098 | 111,318 | -33,780 | 2.00 | 1.34 | -0.66 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 119,710 | 84,460 | -35,250 | 0.12 | 0.11 | -0.02 | sell |
| Liontrust Investment Partners LLP | 196,086 | 147,412 | -48,674 | 0.13 | 0.15 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 118,150 | 69,150 | -49,000 | 0.11 | 0.08 | -0.03 | sell |
| Capital International Sarl | 672,803 | 622,741 | -50,062 | 1.03 | 0.99 | -0.04 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 231,565 | 175,236 | -56,329 | 0.44 | 0.38 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 81,967 | 25,196 | -56,771 | 0.18 | 0.06 | -0.13 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 478,062 | 416,421 | -61,641 | 1.22 | 1.17 | -0.06 | sell |
| SIH Partners, LLLP | 89,700 | 28,050 | -61,650 | 3.20 | 0.13 | -3.06 | sell |
| Robeco Institutional Asset Management B.V. | 1,653,426 | 1,591,240 | -62,186 | 0.20 | 0.21 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 213,866 | 148,601 | -65,265 | 1.22 | 1.01 | -0.21 | sell |
| NS Partners Ltd | 835,900 | 768,500 | -67,400 | 2.10 | 2.18 | +0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 791,523 | 717,222 | -74,301 | 0.78 | 0.94 | +0.15 | sell |
| PineBridge Investments, L.P. | 177,082 | 99,820 | -77,262 | 0.08 | 0.05 | -0.03 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 103,295 | 18,418 | -84,877 | 1.66 | 0.29 | -1.37 | sell |
| Woodline Partners LP | 314,054 | 210,634 | -103,420 | 0.16 | 0.10 | -0.06 | sell |
| Perseverance Asset Management International | 630,132 | 517,219 | -112,913 | 4.32 | 4.79 | +0.47 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,868,383 | 4,748,766 | -119,617 | 1.77 | 1.97 | +0.20 | sell |