| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 233,668 | 6,746,246 | +6,512,578 | 0.06 | 0.13 | +0.07 | buy |
| FIL Ltd | 561,632 | 907,841 | +346,209 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,219,112 | 902,199 | +316,913 | 0.14 | 0.11 | 0.00 | sell |
| Woodline Partners LP | 74,587 | 132,750 | +58,163 | 0.09 | 0.16 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 241,245 | 294,555 | +53,310 | 0.54 | 0.70 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 46,376 | 92,544 | +46,168 | 0.90 | 1.62 | +0.72 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,932 | 95,306 | +43,626 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,257 | 131,344 | +29,087 | 0.03 | 0.04 | 0.00 | buy |
| Cederberg Capital Ltd | 907,975 | 936,375 | +28,400 | 38.29 | 26.27 | -12.02 | buy |
| Ariose Capital Management Ltd | 303,670 | 328,641 | +24,971 | 23.41 | 18.63 | -4.78 | buy |
| Perseverance Asset Management International | 313,144 | 335,618 | +22,474 | 9.15 | 8.70 | -0.45 | buy |
| Allianz Asset Management GmbH | 57,703 | 76,028 | +18,325 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,500 | 25,200 | +13,700 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 296,585 | 308,787 | +12,202 | 0.26 | 0.31 | +0.05 | buy |
| Capital International Investors | 1,033,220 | 1,044,963 | +11,743 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 208,313 | 198,367 | +9,946 | 0.10 | 0.11 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 101,755 | 111,303 | +9,548 | 1.00 | 1.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,058 | 16,918 | +7,860 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 9,828 | 16,516 | +6,688 | 0.11 | 0.21 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,054 | 21,991 | +5,937 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 4,683 | 10,360 | +5,677 | 0.01 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 44,426 | 49,836 | +5,410 | 0.82 | 0.95 | +0.14 | buy |
| NewEdge Wealth, LLC | 14,310 | 18,936 | +4,626 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 6,311 | 10,055 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 7,387 | 10,360 | +2,973 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 41,433 | 44,196 | +2,763 | 0.08 | 0.15 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,251 | 5,927 | +2,676 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 597,200 | 594,800 | +2,400 | 0.09 | 0.11 | +0.02 | sell |
| Legal & General Group Plc | 275,301 | 277,698 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,677 | 6,041 | +2,364 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,047 | 4,960 | +1,913 | 0.04 | 0.09 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,307 | 154,625 | +1,318 | 1.23 | 1.41 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 81,746 | 83,060 | +1,314 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,512 | 7,590 | +922 | 0.02 | 0.02 | 0.00 | sell |
| FDx Advisors, Inc. | 7,481 | 8,352 | +871 | 0.04 | 0.07 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,430 | 3,124 | +694 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 2,399 | 3,070 | +671 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,658 | 12,923 | +265 | 0.27 | 0.30 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,805 | 9,648 | +157 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 3,336 | 3,203 | +133 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 233,487 | 233,362 | +125 | 0.23 | 0.26 | 0.00 | sell |
| PDS Planning, Inc | 2,330 | 2,413 | +83 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 1,523 | 1,605 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 8,063 | 8,114 | +51 | 0.10 | 0.04 | -0.06 | buy |
| BRIGHTON JONES LLC | 10,073 | 10,109 | +36 | 0.05 | 0.05 | +0.00 | buy |
| Byrne Asset Management LLC | 150 | 180 | +30 | 0.01 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,141 | 2,162 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 362 | 371 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,560 | 2,566 | +6 | 0.01 | 0.02 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 3,539 | 3,537 | -2 | 0.12 | 0.17 | +0.05 | sell |
| Sequoia Financial Advisors, LLC | 2,462 | 2,445 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,499 | 13,439 | -60 | 0.07 | 0.08 | +0.01 | sell |
| Advisory Resource Group | 6,554 | 6,307 | -247 | 0.17 | 0.17 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 8,928 | 8,592 | -336 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,596 | 2,970 | -626 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,700 | 4,010 | -690 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 288,996 | 288,285 | -711 | 0.04 | 0.04 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 13,515 | 12,640 | -875 | 0.10 | 0.09 | -0.01 | sell |
| Strategic Global Advisors, LLC | 61,711 | 59,883 | -1,828 | 0.92 | 1.00 | +0.08 | sell |
| PROFUND ADVISORS LLC | 25,006 | 22,508 | -2,498 | 0.13 | 0.12 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 32,500 | 30,000 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 24,362 | 21,622 | -2,740 | 1.25 | 1.20 | -0.04 | sell |
| Ninety One SA (PTY) Ltd | 29,424 | 25,918 | -3,506 | 0.70 | 0.50 | -0.20 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,392 | 14,292 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 16,678 | 10,328 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 45,674 | 39,292 | -6,382 | 8.51 | 3.61 | -4.90 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 29,135 | 21,900 | -7,235 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 6,777,689 | 6,769,420 | -8,269 | 1.91 | 2.14 | +0.23 | sell |
| KEYSTONE INVESTORS PTE LTD | 219,820 | 210,427 | -9,393 | 3.69 | 2.51 | -1.18 | sell |
| NATIXIS | 20,421 | 9,583 | -10,838 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 4,700 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| Guinness Asset Management LTD | 85,741 | 74,571 | -11,170 | 0.19 | 0.17 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 16,646 | 4,820 | -11,826 | 0.06 | 0.02 | -0.04 | sell |
| Siemens Fonds Invest GmbH | 20,927 | 3,574 | -17,353 | 0.20 | 0.04 | -0.16 | sell |
| Capital International, Inc./CA/ | 535,732 | 518,136 | -17,596 | 0.94 | 0.99 | +0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 72,061 | 53,031 | -19,030 | 0.14 | 0.11 | -0.03 | sell |
| Fosun International Ltd | 25,370 | 3,561 | -21,809 | 0.34 | 0.06 | -0.29 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 163,401 | 132,759 | -30,642 | 1.85 | 1.61 | -0.24 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,318,333 | 2,280,533 | -37,800 | 10.83 | 8.96 | -1.88 | sell |
| APEIRON CAPITAL Ltd | 124,800 | 77,983 | -46,817 | 7.29 | 5.23 | -2.06 | sell |
| AVIVA PLC | 128,147 | 78,428 | -49,719 | 0.05 | 0.03 | -0.02 | sell |
| Ninety One North America, Inc. | 636,976 | 579,569 | -57,407 | 2.61 | 2.85 | +0.23 | sell |
| Robeco Institutional Asset Management B.V. | 614,469 | 536,497 | -77,972 | 0.16 | 0.14 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 124,020 | 32,200 | -91,820 | 4.31 | 1.12 | -3.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,702,898 | 1,585,500 | -117,398 | 0.05 | 0.06 | +0.00 | sell |
| Genesis Investment Management, LLP | 992,783 | 758,636 | -234,147 | 11.05 | 10.61 | -0.44 | sell |
| Orbis Allan Gray Ltd | 1,891,572 | 1,624,133 | -267,439 | 1.31 | 1.17 | -0.14 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,175,464 | 1,642,964 | -532,500 | 1.26 | 1.04 | -0.22 | sell |
| DODGE & COX | 5,077,959 | 2,749,526 | -2,328,433 | 0.33 | 0.19 | -0.14 | sell |