| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,184,900 | 4,659,000 | +3,474,100 | 0.07 | 0.19 | +0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,039,599 | 7,860,285 | +820,686 | 0.56 | 0.52 | -0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 5,983,473 | 6,617,077 | +633,604 | 4.70 | 4.09 | -0.62 | buy |
| TODD ASSET MANAGEMENT LLC | 986,005 | 1,345,583 | +359,578 | 0.57 | 0.63 | +0.06 | buy |
| XY Capital Ltd | 128,486 | 396,873 | +268,387 | 1.72 | 8.65 | +6.93 | buy |
| ICON ADVISERS INC/CO | 225,000 | 345,000 | +120,000 | 1.17 | 1.52 | +0.35 | buy |
| Erste Asset Management GmbH | 184,876 | 214,876 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,370,430 | 2,395,333 | +24,903 | 0.66 | 0.52 | -0.14 | buy |
| Virtus Family Office LLC | 24,996 | 47,887 | +22,891 | 0.83 | 1.17 | +0.34 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,114 | 18,342 | +12,228 | 0.04 | 0.15 | +0.10 | buy |
| Bridgefront Capital, LLC | 12,200 | 24,264 | +12,064 | 0.12 | 0.16 | +0.04 | buy |
| Aurora Investment Counsel | 129,292 | 136,900 | +7,608 | 1.73 | 1.47 | -0.27 | buy |
| FINANCIAL COUNSELORS INC | 10,726 | 14,509 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,956 | 10,282 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,193 | 11,518 | +1,325 | 0.07 | 0.06 | -0.01 | buy |
| Banco Santander, S.A. | 40,592 | 41,840 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,420 | 19,655 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,089 | 14,069 | +980 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 286,405 | 287,105 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 38,938 | 39,244 | +306 | 0.02 | 0.02 | -0.01 | buy |
| Dunhill Financial, LLC | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 135 | 133 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,315 | 6,576 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 9,002 | 6,872 | -2,130 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 2,523 | 302 | -2,221 | 0.01 | 0.00 | -0.01 | sell |
| Mendota Financial Group, LLC | 8,057 | 5,238 | -2,819 | 0.10 | 0.07 | -0.03 | sell |
| BNP PARIBAS | 35,477 | 31,547 | -3,930 | 0.04 | 0.00 | -0.03 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,450 | 50,870 | -4,580 | 0.14 | 0.15 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 28,419 | 20,955 | -7,464 | 0.19 | 0.11 | -0.08 | sell |
| PITCAIRN CO | 26,520 | 17,757 | -8,763 | 0.04 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 36,400 | 25,700 | -10,700 | 0.11 | 0.06 | -0.04 | sell |
| Perseverance Asset Management International | 1,007,358 | 959,048 | -48,310 | 2.88 | 2.53 | -0.35 | sell |
| Fisher Asset Management, LLC | 3,484,318 | 3,432,826 | -51,492 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 511,235 | 386,135 | -125,100 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 165,275 | 16,201 | -149,074 | 0.02 | 0.00 | -0.02 | sell |
| HARDING LOEVNER LP | 15,416,407 | 14,165,047 | -1,251,360 | 2.20 | 1.87 | -0.33 | sell |
| HHLR ADVISORS, LTD. | 3,003,008 | 435,927 | -2,567,081 | 1.63 | 0.30 | -1.34 | sell |
| Green Court Capital Management Ltd | 8,316,284 | 5,105,850 | -3,210,434 | 75.00 | 65.98 | -9.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 15,557,532 | 12,046,482 | -3,511,050 | 17.45 | 13.83 | -3.61 | sell |
| Maven Securities LTD | 20,000,000 | 15,000,000 | -5,000,000 | 0.39 | 0.36 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 5,281,000 | 0 | -5,281,000 | 0.02 | 0.02 | -0.00 | sell |