| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,318,033 | 10,911,703 | +2,593,670 | 0.16 | 0.20 | +0.05 | buy |
| Ninety One UK Ltd | 457,224 | 1,788,026 | +1,330,802 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 1,991,840 | 3,231,351 | +1,239,511 | 0.23 | 0.40 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 2,662,165 | 3,546,335 | +884,170 | 0.43 | 0.52 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 108,386 | 950,209 | +841,823 | 0.02 | 0.20 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 578,600 | 1,000,100 | +421,500 | 0.09 | 0.15 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 3,722,500 | 4,042,022 | +319,522 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,088,995 | 1,322,433 | +233,438 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 693,100 | 888,100 | +195,000 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 300,787 | 445,869 | +145,082 | 0.01 | 0.01 | +0.00 | buy |
| Yunqi Capital Ltd | 1,216,300 | 1,349,000 | +132,700 | 14.98 | 16.81 | +1.83 | buy |
| Virtus Investment Advisers, LLC | 92,638 | 158,618 | +65,980 | 1.01 | 2.11 | +1.10 | buy |
| OMERS ADMINISTRATION Corp | 32,600 | 86,000 | +53,400 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,107,037 | 5,154,041 | +47,004 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,135 | 102,835 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,452,299 | 1,488,399 | +36,100 | 0.26 | 0.26 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,200 | 45,200 | +35,000 | 0.06 | 0.21 | +0.16 | buy |
| iA Global Asset Management Inc. | 14,935 | 31,035 | +16,100 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 215,291 | 231,091 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 4,890,318 | 4,904,950 | +14,632 | 0.56 | 0.55 | -0.02 | buy |
| Aberdeen Group plc | 557,301 | 571,848 | +14,547 | 0.02 | 0.02 | -0.00 | buy |
| DODGE & COX | 53,297 | 66,197 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 87,285 | 98,862 | +11,577 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 1,161,727 | 1,166,927 | +5,200 | 0.03 | 0.03 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,252 | 304,925 | +4,673 | 3.03 | 2.90 | -0.13 | buy |
| Csenge Advisory Group | 10,727 | 14,441 | +3,714 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 52,125 | 55,140 | +3,015 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,521 | 16,497 | +2,976 | 0.05 | 0.05 | +0.00 | buy |
| FDx Advisors, Inc. | 27,813 | 30,563 | +2,750 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 15,038 | 16,007 | +969 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,712 | 28,442 | +730 | 0.07 | 0.07 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 19,172 | 19,643 | +471 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,937 | 28,115 | +178 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Group, LLC | 14,065 | 14,169 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 170 | 270 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 252 | 268 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,079 | 31,982 | -97 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 68,072 | 67,902 | -170 | 0.19 | 0.18 | -0.01 | sell |
| WRAPMANAGER INC | 13,173 | 12,940 | -233 | 0.07 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 50,489 | 50,135 | -354 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 30,011 | 29,569 | -442 | 0.08 | 0.08 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 12,224 | 11,761 | -463 | 0.06 | 0.05 | -0.00 | sell |
| LBP AM SA | 90,186 | 89,686 | -500 | 0.03 | 0.04 | +0.00 | sell |
| Shilanski & Associates, Inc. | 12,505 | 11,769 | -736 | 0.08 | 0.08 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,378 | 12,605 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 144,768 | 143,978 | -790 | 1.12 | 0.88 | -0.24 | sell |
| Kathmere Capital Management, LLC | 25,365 | 24,314 | -1,051 | 0.06 | 0.06 | -0.00 | sell |
| True Wealth Design, LLC | 50,944 | 49,869 | -1,075 | 0.27 | 0.25 | -0.02 | sell |
| SVB WEALTH LLC | 12,277 | 10,999 | -1,278 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 33,412 | 30,850 | -2,562 | 0.04 | 0.04 | +0.00 | sell |
| Silicon Valley Community Foundation | 161,340 | 158,673 | -2,667 | 0.31 | 0.29 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 2,050,135 | 2,044,409 | -5,726 | 0.78 | 0.80 | +0.02 | sell |
| Qtron Investments LLC | 123,531 | 113,830 | -9,701 | 0.38 | 0.33 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 125,041 | 113,152 | -11,889 | 0.09 | 0.08 | -0.01 | sell |
| Dorsey Wright & Associates | 157,467 | 145,252 | -12,215 | 0.78 | 0.78 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 51,800 | 34,800 | -17,000 | 0.03 | 0.02 | -0.01 | sell |
| Ativo Capital Management LLC | 264,833 | 247,223 | -17,610 | 4.79 | 4.69 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 68,684 | 35,606 | -33,078 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 422,372 | 387,572 | -34,800 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 440,320 | 388,121 | -52,199 | 0.16 | 0.15 | -0.02 | sell |
| Hosking Partners LLP | 820,139 | 763,534 | -56,605 | 0.58 | 0.57 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,050,456 | 2,986,610 | -63,846 | 1.29 | 1.35 | +0.06 | sell |
| Harvest Fund Management Co., Ltd | 378,910 | 314,964 | -63,946 | 1.06 | 0.00 | -1.06 | sell |
| Polunin Capital Partners Ltd | 2,821,771 | 2,750,071 | -71,700 | 10.16 | 9.15 | -1.02 | sell |
| E Fund Management Co., Ltd. | 2,311,635 | 2,235,386 | -76,249 | 2.82 | 2.52 | -0.30 | sell |
| Boston Partners | 119,191 | 31,282 | -87,909 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,167,092 | 1,050,292 | -116,800 | 0.09 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 992,938 | 869,705 | -123,233 | 0.10 | 0.09 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 463,900 | 325,200 | -138,700 | 0.05 | 0.03 | -0.02 | sell |
| DnB Asset Management AS | 300,828 | 161,461 | -139,367 | 0.03 | 0.01 | -0.01 | sell |
| Aubrey Capital Management Ltd | 882,530 | 738,230 | -144,300 | 7.87 | 5.58 | -2.29 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 317,500 | 146,000 | -171,500 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 3,020,653 | 2,827,137 | -193,516 | 1.50 | 1.41 | -0.09 | sell |
| Carmignac Gestion | 1,561,030 | 1,215,221 | -345,809 | 0.46 | 0.36 | -0.10 | sell |
| Krane Funds Advisors LLC | 13,062,322 | 12,714,673 | -347,649 | 8.58 | 9.42 | +0.84 | sell |
| PRUDENTIAL PLC | 4,284,507 | 3,920,369 | -364,138 | 0.76 | 0.71 | -0.06 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,522,552 | 2,027,029 | -495,523 | 0.69 | 0.54 | -0.15 | sell |
| Point72 Hong Kong Ltd | 2,739,381 | 529,526 | -2,209,855 | 12.08 | 0.56 | -11.51 | sell |