| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,613,342 | 3,530,005 | +1,916,663 | 0.19 | 0.44 | 0.00 | buy |
| Orbis Allan Gray Ltd | 1,907,145 | 3,481,212 | +1,574,067 | 1.14 | 1.72 | +0.59 | buy |
| DODGE & COX | 1,080,952 | 2,633,976 | +1,553,024 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,251 | 1,961,566 | +1,445,315 | 0.04 | 0.02 | 0.00 | buy |
| HHLR ADVISORS, LTD. | 1,385,814 | 2,588,943 | +1,203,129 | 3.27 | 5.31 | +2.05 | buy |
| Capital World Investors | 1,680,687 | 2,650,228 | +969,541 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 418,000 | +345,000 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,900 | 948,100 | +223,200 | 0.13 | 0.15 | +0.02 | buy |
| Perseverance Asset Management International | 802,943 | 988,853 | +185,910 | 10.07 | 10.66 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,741 | 354,616 | +126,875 | 0.06 | 0.08 | 0.00 | buy |
| Fisher Asset Management, LLC | 1,063,183 | 1,145,657 | +82,474 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,813 | 534,199 | +81,386 | 0.03 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 104,783 | 161,780 | +56,997 | 0.58 | 0.84 | +0.26 | buy |
| TODD ASSET MANAGEMENT LLC | 277,196 | 314,943 | +37,747 | 0.55 | 0.69 | +0.14 | buy |
| Capital International Investors | 1,049,716 | 1,077,111 | +27,395 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,112 | 62,175 | +24,937 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 21,161 | 3,627 | +17,534 | 0.03 | 0.01 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 47,300 | 63,814 | +16,514 | 0.92 | 1.38 | +0.46 | buy |
| Guinness Asset Management LTD | 74,331 | 86,741 | +12,410 | 0.15 | 0.15 | +0.01 | buy |
| QVT Financial LP | 21,394 | 31,394 | +10,000 | 0.19 | 0.25 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 82,913 | 92,515 | +9,602 | 1.72 | 1.42 | -0.30 | buy |
| Ridgewood Investments LLC | 5,535 | 12,575 | +7,040 | 0.26 | 0.59 | +0.32 | buy |
| KADENSA CAPITAL Ltd | 135,454 | 141,052 | +5,598 | 3.05 | 3.45 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 18,114 | 21,853 | +3,739 | 0.14 | 0.17 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,550 | 63,800 | +3,250 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,247 | 16,989 | +2,742 | 0.03 | 0.03 | 0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 16,450 | 19,100 | +2,650 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 10,345 | 12,626 | +2,281 | 0.22 | 0.25 | +0.03 | buy |
| Strategic Global Advisors, LLC | 42,169 | 44,157 | +1,988 | 0.86 | 0.81 | -0.04 | buy |
| Naviter Wealth, LLC | 6,562 | 8,427 | +1,865 | 0.09 | 0.11 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,000 | 5,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 25,393 | 26,305 | +912 | 1.42 | 1.33 | -0.09 | buy |
| Vident Advisory, LLC | 4,445 | 5,269 | +824 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 21,842 | 21,235 | +607 | 0.08 | 0.08 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,495 | 12,964 | +469 | 0.24 | 0.22 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,483 | 7,892 | +409 | 0.04 | 0.04 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,766 | 4,154 | +388 | 0.11 | 0.11 | -0.00 | buy |
| Marshall Financial Group, LLC | 17,868 | 18,254 | +386 | 0.48 | 0.41 | -0.07 | buy |
| WILLNER & HELLER, LLC | 3,587 | 3,952 | +365 | 0.33 | 0.33 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,880 | 21,181 | +301 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 43,052 | 43,314 | +262 | 0.05 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,152 | 3,404 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 4,410 | 4,647 | +237 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 407 | 481 | +74 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 5,671 | 5,723 | +52 | 0.74 | 0.71 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 2,676 | 2,717 | +41 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,078 | 3,041 | +37 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 44 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,563 | 2,551 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,587 | 3,574 | -13 | 0.20 | 0.18 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,998 | 4,980 | -18 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,206 | 10,180 | -26 | 0.03 | 0.04 | +0.00 | sell |
| Avalon Trust Co | 204 | 173 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 3,426 | 3,384 | -42 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 3,178 | 3,129 | -49 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,145 | 19,026 | -119 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 7,870 | 7,731 | -139 | 0.03 | 0.03 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,190 | 965 | -225 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,794 | 3,562 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 9,855 | 9,580 | -275 | 0.11 | 0.09 | -0.02 | sell |
| West Family Investments, Inc. | 2,621 | 2,328 | -293 | 0.08 | 0.07 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 9,856 | 9,555 | -301 | 0.79 | 0.71 | -0.07 | sell |
| ALPS ADVISORS INC | 9,253 | 8,795 | -458 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,962 | 2,420 | -542 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,422 | 14,865 | -557 | 0.72 | 0.68 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,628 | 5,007 | -621 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,571 | 10,844 | -727 | 0.05 | 0.05 | -0.01 | sell |
| Banque Cantonale Vaudoise | 16,093 | 15,268 | -825 | 0.06 | 0.06 | -0.00 | sell |
| Alberta Investment Management Corp | 69,080 | 68,204 | -876 | 0.07 | 0.06 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 3,231 | 2,286 | -945 | 0.10 | 0.06 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,863 | 22,719 | -1,144 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,780 | 1,280 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 75,081 | 73,561 | -1,520 | 2.63 | 2.17 | -0.47 | sell |
| Eschler Asset Management LLP | 14,000 | 12,200 | -1,800 | 1.06 | 1.70 | +0.64 | sell |
| PITCAIRN CO | 6,757 | 4,944 | -1,813 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 10,106 | 8,171 | -1,935 | 0.02 | 0.01 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 25,000 | 22,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 7,444 | 4,714 | -2,730 | 0.11 | 0.10 | -0.01 | sell |
| Qtron Investments LLC | 16,342 | 13,557 | -2,785 | 0.23 | 0.17 | -0.05 | sell |
| Legal & General Group Plc | 198,991 | 196,172 | -2,819 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 496,040 | 492,223 | -3,817 | 0.63 | 0.58 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 49,126 | 44,203 | -4,923 | 0.08 | 0.07 | -0.01 | sell |
| Capital Wealth Planning, LLC | 17,825 | 11,574 | -6,251 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 32,000 | 25,000 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 398,381 | 387,790 | -10,591 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,097 | 151,196 | -10,901 | 0.04 | 0.03 | -0.01 | sell |
| AI-Squared Management Ltd | 57,600 | 45,548 | -12,052 | 5.02 | 4.90 | -0.12 | sell |
| NATIXIS | 17,352 | 4,458 | -12,894 | 0.01 | 0.00 | -0.01 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,700 | 26,000 | -15,700 | 0.62 | 0.26 | -0.36 | sell |
| Cederberg Capital Ltd | 709,975 | 692,475 | -17,500 | 22.30 | 16.77 | -5.53 | sell |
| AVIVA PLC | 81,040 | 59,851 | -21,189 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 40,566 | 16,010 | -24,556 | 0.08 | 0.03 | -0.06 | sell |
| Capital International Sarl | 59,325 | 34,461 | -24,864 | 0.17 | 0.08 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,692,705 | 1,665,405 | -27,300 | 0.05 | 0.05 | -0.00 | sell |
| Genesis Investment Management, LLP | 392,466 | 364,003 | -28,463 | 7.37 | 6.58 | -0.79 | sell |
| Ninety One UK Ltd | 6,428,838 | 6,394,876 | -33,962 | 1.70 | 1.60 | -0.10 | sell |
| Hel Ved Capital Management Ltd | 125,200 | 90,800 | -34,400 | 4.15 | 4.00 | -0.15 | sell |
| Moran Wealth Management, LLC | 70,532 | 3,258 | -67,274 | 0.22 | 0.01 | -0.21 | sell |