| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 9,747,664 | 15,008,708 | +5,261,044 | 0.13 | 0.21 | +0.09 | buy |
| North of South Capital LLP | 2,182,953 | 4,011,899 | +1,828,946 | 7.36 | 9.57 | +2.21 | buy |
| Carmignac Gestion | 8,979,972 | 10,033,086 | +1,053,114 | 2.01 | 2.63 | +0.63 | buy |
| HHLR ADVISORS, LTD. | 14,806,000 | 15,720,322 | +914,322 | 4.76 | 5.43 | +0.67 | buy |
| Alberta Investment Management Corp | 78,700 | 890,645 | +811,945 | 0.01 | 0.12 | +0.11 | buy |
| Marathon Asset Management Ltd | 3,820,053 | 4,390,922 | +570,869 | 1.56 | 1.91 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,494,517 | 4,828,506 | +333,989 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 41,100 | 175,300 | +134,200 | 0.52 | 1.65 | +1.14 | buy |
| Aberdeen Group plc | 590,796 | 692,936 | +102,140 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 88,000 | 148,000 | +60,000 | 0.05 | 0.10 | +0.05 | buy |
| Korea Investment CORP | 321,072 | 369,772 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 827,851 | 872,865 | +45,014 | 0.07 | 0.09 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,063 | 59,546 | +27,483 | 0.00 | 0.01 | +0.01 | buy |
| Ativo Capital Management LLC | 181,838 | 202,693 | +20,855 | 2.45 | 2.79 | +0.34 | buy |
| AVIVA PLC | 242,391 | 258,600 | +16,209 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,339 | 144,834 | +15,495 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 64,118 | 70,396 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 143,878 | 149,633 | +5,755 | 0.59 | 0.66 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 13,668 | 16,423 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 105,078 | 107,152 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 296,145 | 298,200 | +2,055 | 0.28 | 0.00 | -0.28 | buy |
| Asset Management One Co., Ltd. | 48,009 | 48,963 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,348 | 11,050 | +702 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 30,014 | 30,000 | -14 | 0.02 | 0.03 | +0.00 | sell |
| WealthCollab, LLC | 1,772 | 1,574 | -198 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 456 | 19 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,194 | 29,563 | -631 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 1,328 | 462 | -866 | 0.01 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,450 | 2,521 | -929 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 12,307 | 11,227 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Silicon Valley Community Foundation | 153,855 | 151,905 | -1,950 | 0.09 | 0.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,200 | 145,200 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,286 | 15,791 | -2,495 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 20,582 | 17,412 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 15,840 | 12,603 | -3,237 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 426,853 | 419,984 | -6,869 | 0.03 | 0.04 | +0.01 | sell |
| Kathmere Capital Management, LLC | 22,971 | 15,889 | -7,082 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 101,867 | 93,673 | -8,194 | 0.01 | 0.01 | +0.00 | sell |
| Qtron Investments LLC | 38,043 | 26,587 | -11,456 | 0.07 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 122,443 | 107,168 | -15,275 | 0.05 | 0.05 | -0.00 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,531,100 | 1,513,600 | -17,500 | 2.39 | 2.35 | -0.04 | sell |
| Diversified Trust Co | 102,607 | 84,953 | -17,654 | 0.04 | 0.03 | -0.00 | sell |
| iA Global Asset Management Inc. | 23,594 | 5,651 | -17,943 | 0.01 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 53,799 | 34,246 | -19,553 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 46,637 | 27,037 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 681,250 | 649,461 | -31,789 | 0.33 | 0.39 | +0.07 | sell |
| Quantedge Capital Pte Ltd | 126,800 | 81,100 | -45,700 | 0.60 | 0.38 | -0.22 | sell |
| E Fund Management Co., Ltd. | 2,184,211 | 2,130,224 | -53,987 | 1.57 | 1.72 | +0.15 | sell |
| Summit Global Investments | 107,775 | 47,408 | -60,367 | 0.09 | 0.05 | -0.05 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 340,110 | 274,334 | -65,776 | 2.71 | 2.57 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,930,068 | 1,839,338 | -90,730 | 0.03 | 0.03 | +0.00 | sell |
| Railway Pension Investments Ltd | 556,500 | 447,400 | -109,100 | 0.09 | 0.08 | -0.00 | sell |
| APG Asset Management N.V. | 167,587 | 44,787 | -122,800 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,194,340 | 909,240 | -285,100 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,312,513 | 5,026,213 | -286,300 | 0.15 | 0.17 | +0.02 | sell |
| PRUDENTIAL PLC | 3,195,571 | 2,897,848 | -297,723 | 0.28 | 0.23 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 365,208 | 62,508 | -302,700 | 100.00 | 7.09 | -92.91 | sell |
| TODD ASSET MANAGEMENT LLC | 2,225,977 | 1,773,701 | -452,276 | 0.60 | 0.65 | +0.05 | sell |
| Krane Funds Advisors LLC | 15,737,381 | 14,919,329 | -818,052 | 8.65 | 8.44 | -0.21 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,158,485 | 229,164 | -929,321 | 0.21 | 0.05 | -0.16 | sell |
| Orbis Allan Gray Ltd | 6,852,011 | 5,645,116 | -1,206,895 | 0.56 | 0.47 | -0.09 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,385,530 | 1,896,196 | -1,489,334 | 1.20 | 0.73 | -0.47 | sell |
| Robeco Institutional Asset Management B.V. | 13,807,033 | 10,968,235 | -2,838,798 | 0.39 | 0.34 | -0.04 | sell |