| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 7,640,288 | 9,837,776 | +2,197,488 | 8.82 | 9.41 | +0.58 | buy |
| TODD ASSET MANAGEMENT LLC | 1,773,701 | 2,110,710 | +337,009 | 0.65 | 0.68 | +0.03 | buy |
| Orbis Allan Gray Ltd | 5,645,116 | 5,924,835 | +279,719 | 0.47 | 0.43 | -0.04 | buy |
| Polymer Capital Management (HK) LTD | 11,128 | 267,300 | +256,172 | 0.04 | 0.63 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 10,968,235 | 11,107,555 | +139,320 | 0.34 | 0.28 | -0.06 | buy |
| Lingohr Asset Management GmbH | 58,575 | 132,472 | +73,897 | 2.23 | 3.65 | +1.42 | buy |
| Aberdeen Group plc | 692,936 | 723,339 | +30,403 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,168 | 136,360 | +29,192 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,546 | 77,133 | +17,587 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 24,925 | 40,006 | +15,081 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 2,897,848 | 2,907,212 | +9,364 | 0.23 | 0.20 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,508 | 70,114 | +7,606 | 7.09 | 40.27 | +33.18 | buy |
| Metis Global Partners, LLC | 11,227 | 17,277 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 872,865 | 878,046 | +5,181 | 0.09 | 0.07 | -0.02 | buy |
| Summit Global Investments | 47,408 | 52,227 | +4,819 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 48,963 | 53,442 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,480 | 23,952 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,791 | 19,573 | +3,782 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 17,412 | 20,507 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 258,600 | 261,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 149,633 | 151,159 | +1,526 | 0.66 | 0.58 | -0.07 | buy |
| Compound Planning, Inc. | 11,050 | 12,241 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 84,953 | 85,301 | +348 | 0.03 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 525 | 755 | +230 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,651 | 5,738 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Ativo Capital Management LLC | 202,693 | 202,678 | -15 | 2.79 | 2.71 | -0.08 | sell |
| D'Orazio & Associates, Inc. | 12,603 | 12,519 | -84 | 0.03 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 1,574 | 1,371 | -203 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,563 | 28,515 | -1,048 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 15,889 | 11,272 | -4,617 | 0.02 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 22,571 | 16,370 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 53,193 | 45,940 | -7,253 | 0.01 | 0.00 | -0.00 | sell |
| National Pension Service | 107,152 | 98,887 | -8,265 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 144,834 | 135,862 | -8,972 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,200 | 133,000 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 70,396 | 55,887 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 30,000 | 15,000 | -15,000 | 0.03 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 93,673 | 77,521 | -16,152 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 96,000 | 75,800 | -20,200 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 419,984 | 391,597 | -28,387 | 0.04 | 0.02 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 229,164 | 200,644 | -28,520 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,839,338 | 1,805,495 | -33,843 | 0.03 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 69,700 | 34,850 | -34,850 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 175,300 | 140,200 | -35,100 | 1.65 | 0.13 | -1.52 | sell |
| Marathon Asset Management Ltd | 4,390,922 | 4,343,904 | -47,018 | 1.91 | 1.63 | -0.27 | sell |
| Hosking Partners LLP | 649,461 | 599,111 | -50,350 | 0.39 | 0.32 | -0.08 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 274,334 | 199,070 | -75,264 | 2.57 | 2.14 | -0.43 | sell |
| Korea Investment CORP | 369,772 | 278,972 | -90,800 | 0.01 | 0.01 | -0.00 | sell |
| Carmignac Gestion | 10,033,086 | 9,935,058 | -98,028 | 2.63 | 2.13 | -0.50 | sell |
| LSV ASSET MANAGEMENT | 5,026,213 | 4,896,713 | -129,500 | 0.17 | 0.15 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 909,240 | 753,737 | -155,503 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 890,645 | 732,376 | -158,269 | 0.12 | 0.07 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 298,200 | 129,943 | -168,257 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 4,011,899 | 3,797,852 | -214,047 | 9.57 | 6.21 | -3.36 | sell |
| Krane Funds Advisors LLC | 14,919,329 | 14,690,790 | -228,539 | 8.44 | 8.10 | -0.34 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,700 | 323,200 | -236,500 | 0.02 | 0.01 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,130,224 | 1,863,897 | -266,327 | 1.72 | 1.26 | -0.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,828,506 | 4,354,998 | -473,508 | 0.02 | 0.02 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 15,720,322 | 14,880,002 | -840,320 | 5.43 | 6.94 | +1.51 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,896,196 | 301,815 | -1,594,381 | 0.73 | 0.09 | -0.64 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 2,220,000 | 210,000 | -2,010,000 | 27.33 | 1.88 | -25.45 | sell |
| FIL Ltd | 15,008,708 | 12,818,332 | -2,190,376 | 0.21 | 0.16 | -0.05 | sell |