| 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 | 8,075,956 | 8,040,080 | -35,876 | 0.19 | 0.19 | -0.00 | sell |
| Ninety One UK Ltd | 6,286,216 | 6,246,584 | -39,632 | 1.63 | 1.79 | +0.16 | sell |
| Orbis Allan Gray Ltd | 3,584,478 | 3,503,491 | -80,987 | 1.69 | 1.54 | -0.15 | sell |
| FMR LLC | 2,117,023 | 2,516,761 | +399,738 | 0.01 | 0.01 | +0.00 | buy |
| HARDING LOEVNER LP | 2,323,768 | 2,258,205 | -65,563 | 2.68 | 2.74 | +0.06 | sell |
| DODGE & COX | 2,156,976 | 2,162,476 | +5,500 | 0.13 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 2,021,374 | 2,047,007 | +25,633 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,376,648 | 1,572,437 | +195,789 | 0.06 | 0.07 | +0.01 | buy |
| GQG Partners LLC | 0 | 1,226,473 | +1,226,473 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,979 | 1,161,038 | +158,059 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,147,760 | 1,145,916 | -1,844 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 825,067 | 1,098,474 | +273,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 941,521 | 1,058,794 | +117,273 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,559 | 1,045,553 | +438,994 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,110 | 1,028,063 | -51,047 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,363,188 | 971,788 | -391,400 | 0.24 | 0.17 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 581,720 | 865,413 | +283,693 | 0.11 | 0.17 | +0.06 | buy |
| Man Group plc | 779,594 | 747,272 | -32,322 | 0.18 | 0.18 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 708,114 | 708,114 | 0 | 0.27 | 0.25 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,325,317 | 676,850 | -648,467 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 300,802 | 621,108 | +320,306 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 237,044 | 620,917 | +383,873 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 422,712 | 612,955 | +190,243 | 0.22 | 0.34 | +0.12 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,190,000 | 600,631 | -2,589,369 | 9.21 | 3.52 | -5.69 | sell |
| Capital World Investors | 541,188 | 588,782 | +47,594 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 572,412 | +572,412 | 0.00 | 0.79 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 586,902 | 543,409 | -43,493 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 553,256 | 518,267 | -34,989 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 487,913 | +487,913 | 0.00 | 2.21 | +2.21 | buy |
| Ninety One North America, Inc. | 505,933 | 486,008 | -19,925 | 2.54 | 2.92 | +0.38 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 340,241 | 460,463 | +120,222 | 0.40 | 0.47 | +0.07 | buy |
| Handelsbanken Fonder AB | 422,115 | 434,115 | +12,000 | 0.16 | 0.16 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,659 | 407,465 | +3,806 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 109,401 | 378,489 | +269,088 | 0.09 | 0.34 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,651 | 367,387 | +42,736 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,425 | 346,000 | -35,425 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 338,678 | +338,678 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 354,524 | 336,561 | -17,963 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 334,431 | 332,458 | -1,973 | 0.73 | 0.76 | +0.02 | sell |
| Carrhae Capital LLP | 69,167 | 306,577 | +237,410 | 0.55 | 2.59 | +2.04 | buy |
| Point72 Asset Management, L.P. | 0 | 296,224 | +296,224 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,352 | 287,620 | +99,268 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,445 | 229,040 | -25,405 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 192,100 | 227,100 | +35,000 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,416 | 220,862 | +48,446 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,900 | 210,900 | 0 | 0.18 | 0.18 | +0.00 | hold |
| SIH Partners, LLLP | 512,974 | 209,027 | -303,947 | 1.77 | 1.12 | -0.65 | sell |
| Capital International, Inc./CA/ | 188,320 | 192,111 | +3,791 | 0.16 | 0.17 | +0.01 | buy |
| Cederberg Capital Ltd | 359,675 | 185,375 | -174,300 | 21.61 | 23.67 | +2.06 | sell |
| ASSETMARK, INC | 141,107 | 181,122 | +40,015 | 0.03 | 0.04 | +0.01 | buy |
| Capital Wealth Planning, LLC | 91,819 | 166,231 | +74,412 | 0.06 | 0.11 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 187,971 | 157,471 | -30,500 | 8.56 | 7.77 | -0.79 | sell |
| WELLS FARGO & COMPANY/MN | 105,912 | 155,456 | +49,544 | 0.00 | 0.00 | +0.00 | buy |
| Aspex Management (HK) Ltd | 147,655 | 147,655 | 0 | 0.24 | 0.21 | -0.03 | hold |
| ROYAL BANK OF CANADA | 99,814 | 143,439 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,376 | 141,438 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 136,773 | 135,031 | -1,742 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 123,182 | 124,957 | +1,775 | 0.20 | 0.21 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 291,219 | 123,500 | -167,719 | 0.19 | 0.09 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 825 | 122,283 | +121,458 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 116,990 | +11,510 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 145,001 | 113,321 | -31,680 | 0.02 | 0.02 | -0.01 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 112,100 | +112,100 | 0.00 | 22.09 | +22.09 | buy |
| LMR Partners LLP | 24,707 | 99,945 | +75,238 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,525 | +97,525 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 149,146 | 92,561 | -56,585 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 72,045 | 92,208 | +20,163 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 65,467 | 89,507 | +24,040 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 138,361 | 85,316 | -53,045 | 0.33 | 0.22 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,541 | 85,204 | -8,337 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 84,711 | +84,711 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 48,835 | 84,675 | +35,840 | 0.00 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 77,374 | 84,586 | +7,212 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 96,751 | 81,282 | -15,469 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,501 | 80,501 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,000 | 80,000 | 0 | 0.89 | 0.93 | +0.04 | hold |
| JANE STREET GROUP, LLC | 116,149 | 79,720 | -36,429 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 75,359 | 76,966 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,784 | 71,120 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 68,946 | 70,256 | +1,310 | 0.33 | 0.49 | +0.16 | buy |
| JPMORGAN CHASE & CO | 536,881 | 67,255 | -469,626 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,444 | 65,421 | +29,977 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 63,694 | +63,694 | 0.00 | 0.83 | +0.83 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,412 | 63,344 | +14,932 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,247 | 62,516 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 55,741 | 62,421 | +6,680 | 1.00 | 1.13 | +0.14 | buy |
| Russell Investments Group, Ltd. | 193 | 61,087 | +60,894 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,108 | 60,544 | +9,436 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 64,084 | 56,628 | -7,456 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 48,068 | 54,919 | +6,851 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,527 | 52,730 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 29,027 | 52,671 | +23,644 | 0.14 | 0.27 | +0.14 | buy |
| MARSHALL WACE, LLP | 50,437 | 51,319 | +882 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,980 | 49,940 | +20,960 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 49,829 | +49,829 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 50,840 | 49,770 | -1,070 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 46,171 | 47,069 | +898 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,700 | 45,270 | -8,430 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,087 | 44,252 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,339 | 43,183 | -23,156 | 0.01 | 0.00 | -0.00 | sell |