| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 6,132,802 | 6,267,769 | +134,967 | 1.76 | 1.98 | +0.22 | buy |
| Orbis Allan Gray Ltd | 3,664,973 | 3,507,214 | -157,759 | 2.16 | 2.30 | +0.14 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,575,098 | 3,486,000 | -89,098 | 11.40 | 16.33 | +4.93 | sell |
| DODGE & COX | 2,803,664 | 2,745,776 | -57,888 | 0.16 | 0.21 | +0.04 | sell |
| HARDING LOEVNER LP | 70,471 | 2,582,636 | +2,512,165 | 0.06 | 2.34 | +2.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,936,275 | 1,977,146 | +40,871 | 0.16 | 0.19 | +0.03 | buy |
| FMR LLC | 1,151,179 | 1,701,863 | +550,684 | 0.01 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 2,668,697 | 1,663,668 | -1,005,029 | 7.76 | 7.21 | -0.55 | sell |
| Capital World Investors | 3,732,998 | 1,551,114 | -2,181,884 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,742,385 | 1,502,902 | -239,483 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 1,890,755 | 1,439,557 | -451,198 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,034,088 | 1,089,088 | +55,000 | 0.16 | 0.19 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,175,122 | 1,082,191 | -92,931 | 0.05 | 0.06 | +0.01 | sell |
| Man Group plc | 737,284 | 983,156 | +245,872 | 0.23 | 0.29 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,988,541 | 881,984 | -1,106,557 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 641,577 | 787,737 | +146,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,147,030 | 786,756 | -360,274 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 625,499 | 748,450 | +122,951 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,779 | 729,622 | +12,843 | 0.02 | 0.02 | +0.00 | buy |
| Cederberg Capital Ltd | 644,975 | 644,975 | 0 | 25.64 | 31.87 | +6.23 | hold |
| DAVIS SELECTED ADVISERS | 596,114 | 593,347 | -2,767 | 0.35 | 0.43 | +0.07 | sell |
| Capital International Investors | 655,807 | 575,983 | -79,824 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 621,181 | 574,804 | -46,377 | 0.08 | 0.09 | +0.00 | sell |
| UBS Group AG | 543,429 | 527,561 | -15,868 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 502,115 | 512,115 | +10,000 | 0.21 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 431,048 | 507,149 | +76,101 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 811,199 | 495,631 | -315,568 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 317,313 | 483,745 | +166,432 | 2.20 | 3.20 | +1.00 | buy |
| Mawer Investment Management Ltd. | 668,811 | 463,490 | -205,321 | 0.33 | 0.32 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 0 | 455,232 | +455,232 | 0.00 | 0.43 | +0.43 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 441,494 | +441,494 | 0.00 | 0.94 | +0.94 | buy |
| Amundi | 481,946 | 437,794 | -44,152 | 0.02 | 0.02 | +0.00 | sell |
| SIH Partners, LLLP | 278,369 | 404,821 | +126,452 | 2.51 | 5.17 | +2.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,613,724 | 395,600 | -3,218,124 | 0.57 | 0.07 | -0.50 | sell |
| Temasek Holdings (Private) Ltd | 594,507 | 366,075 | -228,432 | 0.25 | 0.19 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 163,622 | 332,195 | +168,573 | 0.19 | 0.44 | +0.25 | buy |
| TODD ASSET MANAGEMENT LLC | 319,138 | 322,481 | +3,343 | 0.77 | 0.94 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,854 | 319,208 | -7,646 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,500 | 264,463 | +189,963 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 499,607 | 257,603 | -242,004 | 0.09 | 0.06 | -0.04 | sell |
| ROYAL BANK OF CANADA | 212,466 | 237,816 | +25,350 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 473,629 | 218,706 | -254,923 | 0.59 | 0.29 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,638 | 202,843 | +8,205 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 154,157 | 202,563 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,542 | 195,991 | +58,449 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,700 | 194,700 | 0 | 0.18 | 0.21 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 41,509 | 187,415 | +145,906 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 200,174 | 174,779 | -25,395 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,889 | 166,852 | +62,963 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,165 | 152,930 | -1,235 | 0.03 | 0.04 | +0.01 | sell |
| Aspex Management (HK) Ltd | 147,655 | 147,655 | 0 | 0.39 | 0.43 | +0.04 | hold |
| Russell Investments Group, Ltd. | 99 | 143,874 | +143,775 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 96,839 | 141,944 | +45,105 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,489 | 139,744 | -139,745 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,762 | 138,743 | -31,019 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 79,944 | 136,575 | +56,631 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 222,054 | 127,280 | -94,774 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 122,081 | +122,081 | 0.00 | 0.40 | +0.40 | buy |
| Swedbank AB | 0 | 120,100 | +120,100 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 116,645 | 116,762 | +117 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,278 | 108,854 | +99,576 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,357 | 105,480 | +10,123 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,877 | 100,448 | -6,429 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 193,939 | 93,168 | -100,771 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 23,637 | 91,571 | +67,934 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,636 | 84,977 | -4,659 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 78,433 | 76,065 | -2,368 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,624 | 75,397 | -7,227 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 174,689 | 74,847 | -99,842 | 1.28 | 0.70 | -0.59 | sell |
| NATIXIS ADVISORS, LLC | 55,198 | 74,515 | +19,317 | 0.01 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 95,102 | 70,514 | -24,588 | 0.19 | 0.17 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 10,497 | 68,007 | +57,510 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 70,297 | 66,959 | -3,338 | 0.08 | 0.10 | +0.02 | sell |
| CI INVESTMENTS INC. | 62,054 | 66,494 | +4,440 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 246,805 | 64,899 | -181,906 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,962 | 63,721 | -10,241 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,800 | 62,705 | +8,905 | 0.75 | 1.09 | +0.33 | buy |
| HighTower Advisors, LLC | 6,531 | 61,926 | +55,395 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 26,276 | 59,594 | +33,318 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,000 | +59,000 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 58,513 | 58,513 | 0 | 1.12 | 1.29 | +0.17 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 42,850 | 57,127 | +14,277 | 0.91 | 1.77 | +0.86 | buy |
| Strategic Global Advisors, LLC | 55,114 | 56,223 | +1,109 | 1.12 | 1.23 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,048 | 55,635 | +42,587 | 0.00 | 0.02 | +0.01 | buy |
| Veritas Asset Management LLP | 55,069 | 55,069 | 0 | 0.06 | 0.07 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 53,511 | +53,511 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 201,655 | 48,503 | -153,152 | 0.42 | 0.10 | -0.32 | sell |
| ASSETMARK, INC | 41,856 | 48,085 | +6,229 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 21,936 | 46,569 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,890 | 45,290 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 40,485 | 44,212 | +3,727 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 43,625 | 41,639 | -1,986 | 0.01 | 0.02 | +0.00 | sell |
| OPTIMAS CAPITAL Ltd | 43,986 | 40,931 | -3,055 | 7.69 | 5.81 | -1.88 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,817,021 | 39,939 | -2,777,082 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 37,419 | 38,158 | +739 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,100 | 37,400 | -3,700 | 0.07 | 0.08 | +0.01 | sell |
| HRT FINANCIAL LP | 66,189 | 37,154 | -29,035 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,551 | 36,771 | +10,220 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 18,788 | 36,557 | +17,769 | 0.01 | 0.01 | +0.01 | buy |