| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 9,587,623 | 10,814,948 | +1,227,325 | 0.81 | 0.80 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 931,890 | 2,016,405 | +1,084,515 | 0.11 | 0.22 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,343,921 | 1,890,621 | +546,700 | 0.07 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,796 | 560,555 | +467,759 | 0.03 | 0.15 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,524,813 | 5,939,813 | +415,000 | 0.24 | 0.23 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 585,100 | 932,407 | +347,307 | 1.60 | 2.57 | +0.97 | buy |
| PRUDENTIAL PLC | 1,069,712 | 1,240,584 | +170,872 | 0.15 | 0.17 | +0.02 | buy |
| Vinva Investment Management Ltd | 42,548 | 206,006 | +163,458 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 2,615,109 | 2,766,841 | +151,732 | 1.04 | 0.95 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 179,814 | 303,282 | +123,468 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 22,100 | 119,700 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 361,272 | 407,772 | +46,500 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 383,400 | 410,957 | +27,557 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 16,303 | 40,177 | +23,874 | 0.02 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,615 | 66,703 | +16,088 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 55,800 | 70,200 | +14,400 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,076,736 | 1,089,598 | +12,862 | 0.28 | 0.27 | -0.01 | buy |
| APG Asset Management N.V. | 177,187 | 187,187 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 156,723 | 163,323 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,529 | 15,629 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 35,345 | 39,985 | +4,640 | 0.11 | 0.11 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 16,166 | 20,666 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,567 | 7,486 | +3,919 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 75,335 | 79,065 | +3,730 | 0.01 | 0.03 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 25,828 | 28,091 | +2,263 | 0.13 | 0.12 | -0.01 | buy |
| Kathmere Capital Management, LLC | 10,607 | 12,761 | +2,154 | 0.01 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,119 | 16,987 | +1,868 | 0.04 | 0.04 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 813 | 2,063 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 58,943 | 59,943 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 146,753 | 147,719 | +966 | 0.78 | 0.68 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 62,877 | 63,826 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 755 | 800 | +45 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,945 | 1,893 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,220 | 15,000 | -220 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 944 | 694 | -250 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 22,583 | 22,323 | -260 | 0.24 | 0.19 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341,946 | 340,546 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 203,173 | 201,650 | -1,523 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 87,313 | 85,226 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,800 | 80,500 | -4,300 | 1.08 | 0.02 | -1.06 | sell |
| Harvest Fund Management Co., Ltd | 189,023 | 182,859 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,700 | 120,500 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 568,487 | 561,171 | -7,316 | 0.40 | 0.34 | -0.07 | sell |
| Asset Management One Co., Ltd. | 57,139 | 49,750 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 36,591 | 28,452 | -8,139 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 133,271 | 124,711 | -8,560 | 1.59 | 0.72 | -0.87 | sell |
| AVIVA PLC | 243,932 | 235,067 | -8,865 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 83,253 | 73,932 | -9,321 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 39,077 | 24,071 | -15,006 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 72,637 | 53,337 | -19,300 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 361,259 | 327,248 | -34,011 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 279,326 | 233,551 | -45,775 | 0.10 | 0.07 | -0.03 | sell |
| Marathon Asset Management Ltd | 3,114,748 | 2,942,551 | -172,197 | 2.25 | 2.00 | -0.25 | sell |
| MACQUARIE GROUP LTD | 377,928 | 160,215 | -217,713 | 0.01 | 0.01 | +0.00 | sell |
| North of South Capital LLP | 3,355,999 | 2,262,683 | -1,093,316 | 6.33 | 3.60 | -2.74 | sell |
| Robeco Institutional Asset Management B.V. | 12,204,449 | 10,888,977 | -1,315,472 | 0.35 | 0.27 | -0.07 | sell |
| Carmignac Gestion | 6,518,398 | 4,161,154 | -2,357,244 | 1.91 | 1.00 | -0.91 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,690,733 | 1,095,532 | -2,595,201 | 0.02 | 0.01 | -0.02 | sell |
| Krane Funds Advisors LLC | 17,185,535 | 12,793,590 | -4,391,945 | 9.11 | 7.34 | -1.76 | sell |