| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Court Capital Management Ltd | 3,531,349 | 8,316,284 | +4,784,935 | 47.49 | 75.00 | +27.51 | buy |
| HHLR ADVISORS, LTD. | 36,300 | 3,003,008 | +2,966,708 | 0.02 | 1.63 | +1.61 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,960,272 | 7,039,599 | +1,079,327 | 0.43 | 0.56 | +0.13 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 5,013,897 | 5,983,473 | +969,576 | 2.74 | 4.70 | +1.96 | buy |
| Fisher Asset Management, LLC | 3,166,868 | 3,484,318 | +317,450 | 0.03 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 170,000 | 225,000 | +55,000 | 0.79 | 1.17 | +0.37 | buy |
| Banco Santander, S.A. | 22,503 | 40,592 | +18,089 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 23,700 | 36,400 | +12,700 | 0.06 | 0.11 | +0.05 | buy |
| Aurora Investment Counsel | 119,103 | 129,292 | +10,189 | 1.45 | 1.73 | +0.28 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,320 | 55,450 | +4,130 | 0.17 | 0.14 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 14,551 | 18,420 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 22,725 | 24,996 | +2,271 | 0.64 | 0.83 | +0.19 | buy |
| DnB Asset Management AS | 28,614 | 30,776 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 284,405 | 286,405 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 25,309 | 26,520 | +1,211 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 9,657 | 10,726 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 86 | 135 | +49 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 8,987 | 9,002 | +15 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 13,184 | 13,180 | -4 | 0.06 | 0.05 | -0.01 | sell |
| Optiver Holding B.V. | 951 | 650 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,756 | 8,315 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 14,089 | 13,273 | -816 | 0.03 | 0.03 | +0.00 | sell |
| Bellecapital International Ltd. | 12,330 | 10,957 | -1,373 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS | 38,039 | 35,477 | -2,562 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 990,555 | 986,005 | -4,550 | 0.43 | 0.57 | +0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,638 | 20,369 | -17,269 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 44,677 | 25,980 | -18,697 | 0.19 | 0.13 | -0.06 | sell |
| Alberta Investment Management Corp | 81,500 | 58,100 | -23,400 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 113,965 | 89,821 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 93,060 | 38,938 | -54,122 | 0.06 | 0.02 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,432,865 | 2,370,430 | -62,435 | 0.62 | 0.66 | +0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 15,657,006 | 15,557,532 | -99,474 | 13.14 | 17.45 | +4.30 | sell |
| PRUDENTIAL PLC | 179,737 | 59,823 | -119,914 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 413,864 | 165,275 | -248,589 | 0.04 | 0.02 | -0.02 | sell |
| FIL Ltd | 404,693 | 50,544 | -354,149 | 0.01 | 0.00 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,137,051 | 511,235 | -625,816 | 0.06 | 0.03 | -0.03 | sell |
| Perseverance Asset Management International | 1,690,592 | 1,007,358 | -683,234 | 4.60 | 2.88 | -1.73 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 800,395 | 35,376 | -765,019 | 0.04 | 0.00 | -0.04 | sell |
| HARDING LOEVNER LP | 16,462,134 | 15,416,407 | -1,045,727 | 1.89 | 2.20 | +0.32 | sell |
| Capital Research Global Investors | 5,072,494 | 3,703,477 | -1,369,017 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 8,424,000 | 5,281,000 | -3,143,000 | 0.03 | 0.02 | -0.01 | sell |