| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,144,927 | 8,075,956 | -68,971 | 0.24 | 0.19 | -0.05 | sell |
| Ninety One UK Ltd | 6,295,537 | 6,286,216 | -9,321 | 1.86 | 1.63 | -0.23 | sell |
| Orbis Allan Gray Ltd | 3,389,449 | 3,584,478 | +195,029 | 1.95 | 1.69 | -0.26 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,212,200 | 3,190,000 | -22,200 | 10.93 | 9.21 | -1.72 | sell |
| HARDING LOEVNER LP | 2,476,401 | 2,323,768 | -152,633 | 3.00 | 2.68 | -0.32 | sell |
| DODGE & COX | 2,154,376 | 2,156,976 | +2,600 | 0.16 | 0.13 | -0.03 | buy |
| FMR LLC | 1,867,943 | 2,117,023 | +249,080 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,219,347 | 2,021,374 | +802,027 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,124 | 1,376,648 | +159,524 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,088,688 | 1,363,188 | +274,500 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 626,999 | 1,325,317 | +698,318 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,112,284 | 1,147,760 | +35,476 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,326 | 1,079,110 | +155,784 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 927,633 | 1,002,979 | +75,346 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 894,440 | 941,521 | +47,081 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 861,735 | 825,067 | -36,668 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 874,835 | 779,594 | -95,241 | 0.23 | 0.18 | -0.05 | sell |
| Temasek Holdings (Private) Ltd | 469,728 | 708,114 | +238,386 | 0.21 | 0.27 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,256 | 606,559 | -611,697 | 0.10 | 0.04 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 634,513 | 586,902 | -47,611 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 354,287 | 581,720 | +227,433 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 551,628 | 553,256 | +1,628 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,507,792 | 541,188 | -966,604 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 258,790 | 536,881 | +278,091 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 559,896 | 521,873 | -38,023 | 0.43 | 0.38 | -0.05 | sell |
| SIH Partners, LLLP | 263,263 | 512,974 | +249,711 | 2.11 | 1.77 | -0.34 | buy |
| Ninety One North America, Inc. | 500,241 | 505,933 | +5,692 | 2.79 | 2.54 | -0.25 | buy |
| DAVIS SELECTED ADVISERS | 426,164 | 422,712 | -3,452 | 0.26 | 0.22 | -0.05 | sell |
| Handelsbanken Fonder AB | 499,115 | 422,115 | -77,000 | 0.21 | 0.16 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 194,625 | 403,659 | +209,034 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 115,674 | 381,425 | +265,751 | 0.01 | 0.03 | +0.02 | buy |
| Cederberg Capital Ltd | 473,175 | 359,675 | -113,500 | 21.14 | 21.61 | +0.47 | sell |
| Amundi | 362,167 | 354,524 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 339,869 | 340,241 | +372 | 0.41 | 0.40 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 336,485 | 334,431 | -2,054 | 0.90 | 0.73 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 386,811 | 324,651 | -62,160 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 425,902 | 300,802 | -125,100 | 0.01 | 0.01 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 291,219 | +291,219 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 269,408 | 254,445 | -14,963 | 0.03 | 0.03 | -0.01 | sell |
| Capital International Investors | 260,368 | 237,044 | -23,324 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,900 | 210,900 | 0 | 0.22 | 0.18 | -0.03 | hold |
| Qube Research & Technologies Ltd | 208,656 | 204,889 | -3,767 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 192,100 | 192,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 555,948 | 188,352 | -367,596 | 0.01 | 0.00 | -0.01 | sell |
| Capital International, Inc./CA/ | 193,997 | 188,320 | -5,677 | 0.21 | 0.16 | -0.05 | sell |
| MY.Alpha Management HK Advisors Ltd | 87,871 | 187,971 | +100,100 | 6.49 | 8.56 | +2.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,795 | 172,416 | +26,621 | 0.01 | 0.01 | -0.00 | buy |
| Perseverance Asset Management International | 110,000 | 170,000 | +60,000 | 2.22 | 2.09 | -0.12 | buy |
| BARCLAYS PLC | 14,527 | 149,146 | +134,619 | 0.00 | 0.01 | +0.01 | buy |
| Aspex Management (HK) Ltd | 147,655 | 147,655 | 0 | 0.41 | 0.24 | -0.17 | hold |
| Robeco Institutional Asset Management B.V. | 145,535 | 145,001 | -534 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 130,869 | 141,107 | +10,238 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,120 | 139,376 | -39,744 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 138,361 | +138,361 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 162,675 | 136,773 | -25,902 | 0.02 | 0.01 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 123,275 | 123,182 | -93 | 0.24 | 0.20 | -0.04 | sell |
| JANE STREET GROUP, LLC | 192,268 | 116,149 | -76,119 | 0.03 | 0.01 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 109,401 | +109,401 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 108,100 | 107,708 | -392 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,041 | 105,912 | +53,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 105,480 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 70,880 | 99,814 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,055 | 96,751 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,498 | 93,541 | -18,957 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 92,798 | +92,798 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 105,551 | 91,819 | -13,732 | 0.10 | 0.06 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,502 | 80,501 | +2,999 | 0.02 | 0.02 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,000 | 80,000 | +18,000 | 0.84 | 0.89 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 71,468 | 79,352 | +7,884 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 69,937 | 77,374 | +7,437 | 0.16 | 0.15 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 138,044 | 75,359 | -62,685 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 211 | 73,948 | +73,737 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,211 | 72,045 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,766 | +71,766 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,004 | 70,784 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 69,167 | +69,167 | 0.00 | 0.55 | +0.55 | buy |
| Ninety One SA (PTY) Ltd | 59,303 | 68,946 | +9,643 | 0.35 | 0.33 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,024 | 66,339 | -6,685 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 61,616 | 65,467 | +3,851 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 80,248 | 64,084 | -16,164 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 51,376 | 55,741 | +4,365 | 1.09 | 1.00 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,200 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,617 | 51,108 | +1,491 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 47,277 | 50,840 | +3,563 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 79,207 | 50,437 | -28,770 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,552 | 50,247 | +695 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 43,710 | 48,835 | +5,125 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,947 | 48,412 | -21,535 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 22,434 | 48,068 | +25,634 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 42,308 | 46,171 | +3,863 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 21,075 | 40,092 | +19,017 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,507 | 40,087 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | 39,300 | -700 | 0.08 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,535 | 39,087 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 39,607 | 39,084 | -523 | 0.07 | 0.06 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 15,970 | 38,251 | +22,281 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 27,328 | 35,444 | +8,116 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,483 | 35,376 | +893 | 0.01 | 0.01 | -0.00 | buy |