| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,432,826 | 4,112,896 | +680,070 | 0.03 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 396,873 | 1,041,263 | +644,390 | 8.65 | 13.60 | +4.95 | buy |
| HHLR ADVISORS, LTD. | 435,927 | 671,387 | +235,460 | 0.30 | 0.38 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,395,333 | 2,548,302 | +152,969 | 0.52 | 0.51 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 20,955 | 135,019 | +114,064 | 0.11 | 0.74 | +0.63 | buy |
| SIH Partners, LLLP | 72,150 | 94,750 | +22,600 | 0.10 | 0.16 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 1,345,583 | 1,354,716 | +9,133 | 0.63 | 0.63 | +0.00 | buy |
| PITCAIRN CO | 17,757 | 25,492 | +7,735 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 50,134 | 54,756 | +4,622 | 0.04 | 0.05 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 6,872 | 10,101 | +3,229 | 0.01 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 136,900 | 138,210 | +1,310 | 1.47 | 1.52 | +0.05 | buy |
| BNP PARIBAS | 31,547 | 32,455 | +908 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 999,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 19,655 | 19,473 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 11,518 | 11,308 | -210 | 0.06 | 0.06 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,576 | 5,376 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,870 | 49,100 | -1,770 | 0.15 | 0.13 | -0.01 | sell |
| Bridgefront Capital, LLC | 24,264 | 22,062 | -2,202 | 0.16 | 0.13 | -0.03 | sell |
| Banco Santander, S.A. | 41,840 | 38,382 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,509 | 10,435 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,376 | 30,482 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 287,105 | 277,967 | -9,138 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 345,000 | 335,000 | -10,000 | 1.52 | 1.55 | +0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,342 | 6,114 | -12,228 | 0.15 | 0.04 | -0.10 | sell |
| Stonegate Investment Group, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| Perseverance Asset Management International | 959,048 | 903,947 | -55,101 | 2.53 | 2.34 | -0.18 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 6,617,077 | 6,557,350 | -59,727 | 4.09 | 4.03 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 99,656 | 21,300 | -78,356 | 0.34 | 0.07 | -0.27 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 386,135 | 304,635 | -81,500 | 0.02 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,860,285 | 7,728,602 | -131,683 | 0.52 | 0.54 | +0.01 | sell |
| HARDING LOEVNER LP | 14,165,047 | 13,207,572 | -957,475 | 1.87 | 2.01 | +0.14 | sell |
| Green Court Capital Management Ltd | 5,105,850 | 3,619,480 | -1,486,370 | 65.98 | 42.37 | -23.61 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,046,482 | 10,232,072 | -1,814,410 | 13.83 | 11.76 | -2.07 | sell |
| Ovata Capital Management Ltd | 10,000,000 | 6,500,000 | -3,500,000 | 3.79 | 2.48 | -1.31 | sell |