| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 4,684,100 | 7,705,700 | +3,021,600 | 3.04 | 6.91 | +3.87 | buy |
| Robeco Institutional Asset Management B.V. | 11,107,555 | 12,564,417 | +1,456,862 | 0.28 | 0.38 | +0.10 | buy |
| Krane Funds Advisors LLC | 14,690,790 | 15,839,097 | +1,148,307 | 8.10 | 7.14 | -0.96 | buy |
| Orbis Allan Gray Ltd | 5,924,835 | 7,009,180 | +1,084,345 | 0.43 | 0.63 | +0.20 | buy |
| PineBridge Investments, L.P. | 45,940 | 565,139 | +519,199 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,114 | 506,114 | +436,000 | 40.27 | 5.57 | -34.69 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 301,815 | 726,618 | +424,803 | 0.09 | 0.24 | +0.15 | buy |
| Polymer Capital Management (HK) LTD | 267,300 | 543,580 | +276,280 | 0.63 | 1.48 | +0.85 | buy |
| North of South Capital LLP | 3,797,852 | 3,993,198 | +195,346 | 6.21 | 6.99 | +0.78 | buy |
| Alberta Investment Management Corp | 732,376 | 920,098 | +187,722 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 391,597 | 544,665 | +153,068 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,805,495 | 1,944,544 | +139,049 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,354,998 | 4,490,590 | +135,592 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,896,713 | 4,987,113 | +90,400 | 0.15 | 0.19 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 129,943 | 216,491 | +86,548 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 323,200 | 346,746 | +23,546 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,119 | 37,582 | +20,463 | 0.02 | 0.05 | +0.03 | buy |
| DODGE & COX | 101,997 | 118,797 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 44,787 | 59,287 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 77,521 | 89,390 | +11,869 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 23,952 | 35,421 | +11,469 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,272 | 14,904 | +3,632 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,000 | 15,400 | +3,400 | 0.06 | 0.09 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 12,519 | 15,335 | +2,816 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 278,972 | 281,672 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 55,887 | 58,532 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,442 | 54,607 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,521 | 3,567 | +1,046 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,000 | 15,755 | +755 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 26,996 | 27,615 | +619 | 0.01 | 0.02 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 151,159 | 151,174 | +15 | 0.58 | 0.69 | +0.10 | buy |
| iA Global Asset Management Inc. | 5,738 | 5,540 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 974 | 739 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 85,301 | 84,552 | -749 | 0.03 | 0.03 | +0.00 | sell |
| Van Berkom & Associates Inc. | 34,246 | 29,767 | -4,479 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,000 | 127,700 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 52,227 | 46,714 | -5,513 | 0.04 | 0.05 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,573 | 13,972 | -5,601 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 599,111 | 593,369 | -5,742 | 0.32 | 0.39 | +0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 136,360 | 129,600 | -6,760 | 0.05 | 0.06 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,800 | 69,000 | -6,800 | 0.01 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 29,300 | 21,300 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 20,507 | 11,873 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 98,887 | 87,313 | -11,574 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 29,890 | 17,714 | -12,176 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 77,133 | 64,884 | -12,249 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 261,100 | 247,513 | -13,587 | 0.01 | 0.01 | +0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 200,644 | 181,638 | -19,006 | 0.04 | 0.05 | +0.01 | sell |
| SIH Partners, LLLP | 140,200 | 120,100 | -20,100 | 0.13 | 0.17 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 135,862 | 76,319 | -59,543 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 199,070 | 132,614 | -66,456 | 2.14 | 1.86 | -0.27 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 753,737 | 602,137 | -151,600 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 2,907,212 | 2,745,219 | -161,993 | 0.20 | 0.22 | +0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 526,661 | 324,584 | -202,077 | 0.15 | 0.12 | -0.03 | sell |
| Marathon Asset Management Ltd | 4,343,904 | 4,141,135 | -202,769 | 1.63 | 1.98 | +0.35 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 210,000 | 4,000 | -206,000 | 1.88 | 0.02 | -1.86 | sell |
| Aberdeen Group plc | 723,339 | 459,070 | -264,269 | 0.02 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,110,710 | 1,842,864 | -267,846 | 0.68 | 0.68 | -0.00 | sell |
| E Fund Management Co., Ltd. | 1,863,897 | 1,498,497 | -365,400 | 1.26 | 1.12 | -0.14 | sell |
| Swedbank AB | 759,227 | 188,703 | -570,524 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 12,818,332 | 11,884,756 | -933,576 | 0.16 | 0.18 | +0.02 | sell |
| Carmignac Gestion | 9,935,058 | 8,959,821 | -975,237 | 2.13 | 2.31 | +0.18 | sell |
| HHLR ADVISORS, LTD. | 14,880,002 | 6,683,901 | -8,196,101 | 6.94 | 2.96 | -3.98 | sell |