| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,884,756 | 13,112,086 | +1,227,330 | 0.18 | 0.17 | -0.01 | buy |
| Carmignac Gestion | 8,959,821 | 9,510,664 | +550,843 | 2.31 | 2.20 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,400 | 306,500 | +74,100 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 216,491 | 284,489 | +67,998 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,842,864 | 1,909,921 | +67,057 | 0.68 | 0.62 | -0.06 | buy |
| Korea Investment CORP | 281,672 | 347,872 | +66,200 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 726,618 | 782,518 | +55,900 | 0.24 | 0.19 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,885 | 120,567 | +45,682 | 0.01 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 26,495 | 61,595 | +35,100 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 34,850 | 65,450 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 14,749 | 42,854 | +28,105 | 0.05 | 0.11 | +0.06 | buy |
| Quadrature Capital Ltd | 18,908 | 36,290 | +17,382 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 59,287 | 73,387 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 4,000 | 17,400 | +13,400 | 0.02 | 0.23 | +0.21 | buy |
| Van Berkom & Associates Inc. | 29,767 | 39,077 | +9,310 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 35,421 | 42,548 | +7,127 | 0.02 | 0.02 | -0.01 | buy |
| DODGE & COX | 118,797 | 124,197 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 89,390 | 94,736 | +5,346 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,600 | 133,069 | +3,469 | 0.06 | 0.04 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 58,532 | 61,251 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 247,513 | 249,794 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,000 | 70,700 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 132,614 | 133,271 | +657 | 1.86 | 1.93 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 15,755 | 15,000 | -755 | 0.02 | 0.02 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,335 | 14,501 | -834 | 0.04 | 0.03 | -0.01 | sell |
| Genus Capital Management Inc. | 23,218 | 22,218 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,713 | 29,558 | -1,155 | 0.21 | 0.01 | -0.20 | sell |
| Diversified Trust Co | 84,552 | 83,320 | -1,232 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,515 | 26,954 | -1,561 | 0.02 | 0.02 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,540 | 2,641 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 62,943 | 58,943 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 54,607 | 49,825 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 346,746 | 341,946 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 151,174 | 146,068 | -5,106 | 0.69 | 0.61 | -0.07 | sell |
| PROFUND ADVISORS LLC | 27,615 | 18,218 | -9,397 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 593,369 | 580,855 | -12,514 | 0.39 | 0.35 | -0.04 | sell |
| Polymer Capital Management (HK) LTD | 543,580 | 529,613 | -13,967 | 1.48 | 1.25 | -0.23 | sell |
| GF FUND MANAGEMENT CO. LTD. | 324,584 | 301,285 | -23,299 | 0.12 | 0.09 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,700 | 14,900 | -29,800 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 459,070 | 427,441 | -31,629 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 188,703 | 149,403 | -39,300 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,987,113 | 4,945,513 | -41,600 | 0.19 | 0.17 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 67,829 | 23,729 | -44,100 | 0.69 | 0.22 | -0.47 | sell |
| E Fund Management Co., Ltd. | 1,498,497 | 1,446,459 | -52,038 | 1.12 | 1.04 | -0.08 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 181,638 | 97,801 | -83,837 | 0.05 | 0.03 | -0.03 | sell |
| RBF Capital, LLC | 816,866 | 722,165 | -94,701 | 0.77 | 0.52 | -0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,137 | 491,621 | -110,516 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 506,114 | 347,214 | -158,900 | 5.57 | 0.02 | -5.55 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,944,544 | 1,616,025 | -328,519 | 0.03 | 0.02 | -0.01 | sell |
| Marathon Asset Management Ltd | 4,141,135 | 3,720,388 | -420,747 | 1.98 | 1.80 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 12,564,417 | 11,881,391 | -683,026 | 0.38 | 0.29 | -0.09 | sell |
| North of South Capital LLP | 3,993,198 | 3,224,215 | -768,983 | 6.99 | 5.10 | -1.89 | sell |
| Alberta Investment Management Corp | 920,098 | 49,400 | -870,698 | 0.10 | 0.01 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,490,590 | 3,283,283 | -1,207,307 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL PLC | 2,745,219 | 1,342,293 | -1,402,926 | 0.22 | 0.12 | -0.09 | sell |
| Krane Funds Advisors LLC | 15,839,097 | 13,759,456 | -2,079,641 | 7.14 | 8.14 | +1.00 | sell |
| Polaris Capital Management, LLC | 7,705,700 | 5,593,300 | -2,112,400 | 6.91 | 5.60 | -1.31 | sell |
| Orbis Allan Gray Ltd | 7,009,180 | 4,874,637 | -2,134,543 | 0.63 | 0.36 | -0.27 | sell |
| HHLR ADVISORS, LTD. | 6,683,901 | 1,131,788 | -5,552,113 | 2.96 | 0.55 | -2.41 | sell |