| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 1,215,221 | 2,942,693 | +1,727,472 | 0.36 | 0.77 | +0.41 | buy |
| Orbis Allan Gray Ltd | 4,904,950 | 6,167,398 | +1,262,448 | 0.55 | 0.61 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 12,070,341 | 13,019,349 | +949,008 | 0.52 | 0.47 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 4,042,022 | 4,914,661 | +872,639 | 0.16 | 0.17 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 110,500 | 498,397 | +387,897 | 0.69 | 2.08 | +1.39 | buy |
| Ninety One UK Ltd | 1,788,026 | 2,171,852 | +383,826 | 0.09 | 0.10 | +0.01 | buy |
| Krane Funds Advisors LLC | 12,714,673 | 13,078,264 | +363,591 | 9.42 | 9.22 | -0.20 | buy |
| Polunin Capital Partners Ltd | 2,750,071 | 3,095,303 | +345,232 | 9.15 | 7.79 | -1.35 | buy |
| Marathon Asset Management Ltd | 2,827,137 | 3,170,250 | +343,113 | 1.41 | 1.43 | +0.02 | buy |
| Aubrey Capital Management Ltd | 738,230 | 975,030 | +236,800 | 5.58 | 5.66 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,986,610 | 3,212,654 | +226,044 | 1.35 | 1.39 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 2,044,409 | 2,224,284 | +179,875 | 0.80 | 0.75 | -0.05 | buy |
| APG Asset Management N.V. | 445,869 | 562,569 | +116,700 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,546,335 | 3,650,708 | +104,373 | 0.52 | 0.45 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,606 | 120,582 | +84,976 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,488,399 | 1,536,699 | +48,300 | 0.26 | 0.24 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 511,600 | 559,700 | +48,100 | 0.03 | 0.02 | -0.00 | buy |
| DODGE & COX | 66,197 | 94,197 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,605 | 36,705 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 31,282 | 51,660 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 54,819 | 69,475 | +14,656 | 0.77 | 0.74 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,152 | 127,473 | +14,321 | 0.08 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 325,200 | 336,608 | +11,408 | 0.03 | 0.03 | -0.01 | buy |
| E Fund Management Co., Ltd. | 2,235,386 | 2,246,329 | +10,943 | 2.52 | 2.30 | -0.21 | buy |
| AVIVA PLC | 231,091 | 239,791 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 158,618 | 167,106 | +8,488 | 2.11 | 1.98 | -0.13 | buy |
| LOOMIS SAYLES & CO L P | 50,135 | 58,253 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 113,830 | 120,110 | +6,280 | 0.33 | 0.28 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 28,442 | 34,206 | +5,764 | 0.07 | 0.09 | +0.02 | buy |
| Kathmere Capital Management, LLC | 24,314 | 26,658 | +2,344 | 0.06 | 0.05 | -0.01 | buy |
| Vinva Investment Management Ltd | 16,007 | 18,151 | +2,144 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 16,497 | 18,632 | +2,135 | 0.05 | 0.05 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 19,643 | 20,937 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,137 | 13,170 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 98,862 | 99,737 | +875 | 0.06 | 0.05 | -0.01 | buy |
| WealthCollab, LLC | 1,772 | 2,315 | +543 | 0.02 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 143,978 | 144,386 | +408 | 0.88 | 0.77 | -0.11 | buy |
| Byrne Asset Management LLC | 270 | 525 | +255 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 14,441 | 14,621 | +180 | 0.02 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 614 | 742 | +128 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 49,869 | 49,913 | +44 | 0.25 | 0.21 | -0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,175 | 2,146 | -29 | 0.03 | 0.03 | -0.01 | sell |
| Shilanski & Associates, Inc. | 11,769 | 11,642 | -127 | 0.08 | 0.07 | -0.01 | sell |
| National Pension Service | 105,287 | 105,078 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 11,761 | 11,401 | -360 | 0.05 | 0.04 | -0.01 | sell |
| WRAPMANAGER INC | 12,940 | 12,535 | -405 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,982 | 31,330 | -652 | 0.03 | 0.02 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 30,850 | 30,000 | -850 | 0.04 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,115 | 27,106 | -1,009 | 0.05 | 0.03 | -0.01 | sell |
| Ascent Group, LLC | 14,169 | 13,075 | -1,094 | 0.02 | 0.02 | -0.00 | sell |
| Ativo Capital Management LLC | 247,223 | 245,922 | -1,301 | 4.69 | 4.08 | -0.61 | sell |
| Van Berkom & Associates Inc. | 55,140 | 53,799 | -1,341 | 0.03 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 13,624 | 12,181 | -1,443 | 0.03 | 0.02 | -0.01 | sell |
| iA Global Asset Management Inc. | 31,035 | 29,292 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 763,534 | 761,139 | -2,395 | 0.57 | 0.46 | -0.11 | sell |
| Silicon Valley Community Foundation | 158,673 | 156,145 | -2,528 | 0.29 | 0.09 | -0.20 | sell |
| Lingohr Asset Management GmbH | 41,725 | 37,555 | -4,170 | 1.69 | 1.56 | -0.13 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 304,925 | 300,208 | -4,717 | 2.90 | 3.25 | +0.35 | sell |
| AdvisorShares Investments LLC | 34,925 | 30,105 | -4,820 | 0.15 | 0.08 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 314,964 | 309,649 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 34,800 | 29,300 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,166,927 | 1,159,227 | -7,700 | 0.03 | 0.17 | +0.13 | sell |
| Banque Cantonale Vaudoise | 345,988 | 338,000 | -7,988 | 0.27 | 0.22 | -0.05 | sell |
| Aberdeen Group plc | 571,848 | 562,429 | -9,419 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 145,252 | 135,782 | -9,470 | 0.78 | 0.59 | -0.20 | sell |
| DnB Asset Management AS | 161,461 | 150,361 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,322,433 | 1,299,287 | -23,146 | 0.03 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 332,804 | 287,128 | -45,676 | 0.24 | 0.16 | -0.09 | sell |
| Korea Investment CORP | 387,572 | 337,872 | -49,700 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 102,835 | 44,576 | -58,259 | 0.01 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 130,110 | 1,897 | -128,213 | 0.03 | 0.00 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 388,121 | 233,577 | -154,544 | 0.15 | 0.07 | -0.07 | sell |
| FIL Ltd | 10,911,703 | 10,682,793 | -228,910 | 0.20 | 0.18 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 888,100 | 645,200 | -242,900 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL PLC | 3,920,369 | 3,663,712 | -256,657 | 0.71 | 0.46 | -0.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 357,251 | 28,450 | -328,801 | 0.11 | 0.01 | -0.10 | sell |
| Bridgewater Associates, LP | 869,705 | 537,151 | -332,554 | 0.09 | 0.04 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,050,292 | 651,092 | -399,200 | 0.08 | 0.04 | -0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,027,029 | 1,576,131 | -450,898 | 0.54 | 0.36 | -0.18 | sell |
| Maxi Investments CY Ltd | 985,650 | 485,650 | -500,000 | 4.92 | 2.15 | -2.77 | sell |
| Point72 Hong Kong Ltd | 529,526 | 4,072 | -525,454 | 0.56 | 0.00 | -0.56 | sell |
| Ariose Capital Management Ltd | 1,998,750 | 1,364,425 | -634,325 | 13.84 | 11.89 | -1.95 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,154,041 | 4,419,741 | -734,300 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 950,209 | 165,978 | -784,231 | 0.20 | 0.03 | -0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,000,100 | 137,800 | -862,300 | 0.15 | 0.02 | -0.13 | sell |
| Candriam S.C.A. | 3,231,351 | 2,109,751 | -1,121,600 | 0.40 | 0.26 | -0.14 | sell |