| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,643 | 1,977,835 | +697,192 | 0.01 | 0.03 | +0.01 | buy |
| WT Asset Management Ltd | 29,413 | 237,206 | +207,793 | 0.29 | 2.85 | +2.56 | buy |
| DODGE & COX | 2,649,876 | 2,803,664 | +153,788 | 0.14 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,130 | 164,973 | +143,157 | 0.07 | 0.04 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 469,138 | 594,507 | +125,369 | 0.17 | 0.25 | +0.08 | buy |
| Optiver Holding B.V. | 85,005 | 177,660 | +92,655 | 0.25 | 0.69 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,016,465 | 1,936,275 | +80,190 | 0.15 | 0.16 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 2,588,943 | 2,668,697 | +79,754 | 8.00 | 7.76 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,454 | 625,499 | +57,045 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 4,714 | 58,513 | +53,799 | 0.09 | 1.12 | +1.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 986,888 | 1,034,088 | +47,200 | 0.14 | 0.18 | +0.03 | buy |
| Point72 Hong Kong Ltd | 139,619 | 174,689 | +35,070 | 0.76 | 1.15 | +0.39 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 19,800 | 53,800 | +34,000 | 0.26 | 0.75 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,316 | 95,357 | +32,959 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 193,330 | 222,054 | +28,724 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,147,034 | 1,175,122 | +28,088 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 59,086 | 78,433 | +19,347 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 3,537 | 17,717 | +14,180 | 0.01 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,599,794 | 3,613,724 | +13,930 | 0.47 | 0.58 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 316,638 | 326,854 | +10,216 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 3,725,046 | 3,732,998 | +7,952 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,634 | 9,782 | +5,852 | 0.12 | 0.10 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,296 | 10,647 | +5,351 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 15,268 | 20,167 | +4,899 | 0.06 | 0.09 | +0.03 | buy |
| PROFUND ADVISORS LLC | 21,244 | 25,649 | +4,405 | 0.07 | 0.11 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,428 | 26,551 | +4,123 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,146 | 13,798 | +3,652 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,100 | 12,600 | +3,500 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 196,891 | 200,174 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,355 | 17,501 | +3,146 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 64,902 | 62,054 | +2,848 | 0.02 | 0.03 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 12,992 | 15,778 | +2,786 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 2,767 | 5,387 | +2,620 | 0.31 | 0.24 | -0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,000 | 41,100 | +2,100 | 0.06 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,919 | 8,959 | +1,960 | 0.07 | 0.06 | 0.00 | sell |
| Everstar Asset Management, LLC | 5,458 | 6,828 | +1,370 | 0.34 | 0.47 | +0.12 | buy |
| Aberdeen Group plc | 4,104 | 5,336 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 12,575 | 13,733 | +1,158 | 0.54 | 0.64 | +0.09 | buy |
| Guinness Atkinson Asset Management Inc | 14,965 | 15,933 | +968 | 0.68 | 0.91 | +0.23 | buy |
| V-Square Quantitative Management LLC | 4,694 | 5,396 | +702 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 27,431 | 28,057 | +626 | 0.06 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,389 | 4,911 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,223 | 3,711 | +488 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 1,650 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,757 | 17,104 | +347 | 0.03 | 0.03 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,288 | 3,616 | +328 | 0.03 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,563 | 3,763 | +200 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,808 | 24,977 | +169 | 0.02 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 8,255 | 8,394 | +139 | 0.06 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 55,280 | 55,198 | +82 | 0.01 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 2 | 73 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 158 | 220 | +62 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 13,137 | 13,172 | +35 | 0.25 | 0.25 | -0.00 | buy |
| Financial Management Professionals, Inc. | 181 | 196 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,838 | 4,840 | +2 | 0.12 | 0.14 | +0.02 | buy |
| Destination Wealth Management | 3,760 | 3,740 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,468 | 2,441 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,524 | 2,457 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 122 | 53 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,297 | 10,199 | -98 | 0.03 | 0.03 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 2,420 | 2,244 | -176 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 965 | 700 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 28,692 | 28,376 | -316 | 1.40 | 1.62 | +0.22 | sell |
| Capital International, Inc./CA/ | 473,964 | 473,629 | -335 | 0.50 | 0.59 | +0.09 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,719 | 4,321 | -398 | 0.00 | 0.00 | +0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 21,110 | 20,660 | -450 | 0.03 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,914 | 3,462 | -452 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 319,654 | 319,138 | -516 | 0.68 | 0.77 | +0.09 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 14,744 | 14,225 | -519 | 0.06 | 0.07 | +0.01 | sell |
| Strategic Global Advisors, LLC | 55,822 | 55,114 | -708 | 0.91 | 1.12 | +0.21 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,452 | 2,603 | -849 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 3,407 | 2,549 | -858 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 41,506 | 40,485 | -1,021 | 0.04 | 0.05 | +0.01 | sell |
| AdvisorShares Investments LLC | 3,700 | 2,558 | -1,142 | 0.06 | 0.05 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 597,320 | 596,114 | -1,206 | 0.31 | 0.35 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,885 | 154,165 | -1,720 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 165,521 | 163,622 | -1,899 | 0.16 | 0.19 | +0.03 | sell |
| Resolute Advisors LLC | 5,833 | 3,889 | -1,944 | 0.10 | 0.12 | +0.01 | sell |
| ALPS ADVISORS INC | 8,116 | 6,100 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 5,500 | 3,000 | -2,500 | 0.20 | 0.21 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 15,269 | 12,132 | -3,137 | 0.03 | 0.03 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,258 | 4,706 | -3,552 | 0.01 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 40,000 | 30,000 | -10,000 | 2.68 | 2.26 | -0.42 | sell |
| FIL Ltd | 1,668,359 | 1,655,715 | -12,644 | 0.14 | 0.16 | +0.02 | sell |
| Ninety One North America, Inc. | 337,536 | 317,313 | -20,223 | 1.86 | 2.20 | +0.33 | sell |
| OPTIMAS CAPITAL Ltd | 65,301 | 43,986 | -21,315 | 7.86 | 7.69 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,766,327 | 1,742,385 | -23,942 | 0.05 | 0.06 | +0.01 | sell |
| APEIRON CAPITAL Ltd | 129,321 | 97,821 | -31,500 | 4.30 | 4.63 | +0.33 | sell |
| Mawer Investment Management Ltd. | 701,642 | 668,811 | -32,831 | 0.28 | 0.33 | +0.05 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 89,650 | 42,850 | -46,800 | 1.63 | 0.91 | -0.72 | sell |
| Cederberg Capital Ltd | 692,475 | 644,975 | -47,500 | 20.97 | 25.64 | +4.68 | sell |
| NAN FUNG TRINITY (HK) Ltd | 99,300 | 50,300 | -49,000 | 1.81 | 0.82 | -0.99 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,632,870 | 3,575,098 | -57,772 | 10.24 | 11.40 | +1.16 | sell |
| Ninety One UK Ltd | 6,232,737 | 6,132,802 | -99,935 | 1.49 | 1.76 | +0.27 | sell |
| Perseverance Asset Management International | 338,856 | 206,350 | -132,506 | 4.07 | 2.77 | -1.30 | sell |
| FengHe Fund Management Pte. Ltd. | 342,600 | 54,000 | -288,600 | 9.02 | 2.08 | -6.93 | sell |
| Orbis Allan Gray Ltd | 4,031,953 | 3,664,973 | -366,980 | 1.94 | 2.16 | +0.22 | sell |