| 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 | 12,400 | 8,551,117 | +8,538,717 | 0.00 | 0.28 | +0.28 | buy |
| Ninety One UK Ltd | 6,267,769 | 6,296,150 | +28,381 | 1.98 | 2.07 | +0.09 | buy |
| Orbis Allan Gray Ltd | 3,507,214 | 4,157,480 | +650,266 | 2.30 | 2.71 | +0.42 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,486,000 | 3,212,200 | -273,800 | 16.33 | 10.99 | -5.33 | sell |
| HARDING LOEVNER LP | 2,582,636 | 2,541,600 | -41,036 | 2.34 | 2.83 | +0.50 | sell |
| DODGE & COX | 2,745,776 | 2,292,576 | -453,200 | 0.21 | 0.19 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,977,146 | 1,808,836 | -168,310 | 0.19 | 0.17 | -0.01 | sell |
| Capital World Investors | 1,551,114 | 1,552,967 | +1,853 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,439,557 | 1,351,147 | -88,410 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,502,902 | 1,251,145 | -251,757 | 0.06 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,082,191 | 1,133,052 | +50,861 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,088 | 1,083,088 | -6,000 | 0.19 | 0.22 | +0.02 | sell |
| FMR LLC | 1,701,863 | 1,057,832 | -644,031 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 983,156 | 1,055,122 | +71,966 | 0.29 | 0.31 | +0.02 | buy |
| BlackRock, Inc. | 787,737 | 895,593 | +107,856 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,622 | 841,623 | +112,001 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,450 | 803,379 | +54,929 | 0.05 | 0.06 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 1,663,668 | 790,807 | -872,861 | 7.21 | 2.94 | -4.27 | sell |
| MORGAN STANLEY | 786,756 | 713,433 | -73,323 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 574,804 | 681,808 | +107,004 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 38,158 | 662,557 | +624,399 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 441,494 | 638,315 | +196,821 | 0.94 | 1.28 | +0.34 | buy |
| DAVIS SELECTED ADVISERS | 593,347 | 594,740 | +1,393 | 0.43 | 0.47 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 881,984 | 570,976 | -311,008 | 0.02 | 0.02 | -0.01 | sell |
| Cederberg Capital Ltd | 644,975 | 569,475 | -75,500 | 31.87 | 24.71 | -7.16 | sell |
| BANK OF AMERICA CORP /DE/ | 495,631 | 528,110 | +32,479 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,149 | 513,333 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 512,115 | 502,115 | -10,000 | 0.24 | 0.24 | -0.00 | sell |
| Ninety One North America, Inc. | 483,745 | 483,745 | 0 | 3.20 | 3.33 | +0.14 | hold |
| Mawer Investment Management Ltd. | 463,490 | 451,450 | -12,040 | 0.32 | 0.36 | +0.04 | sell |
| UBS Group AG | 527,561 | 435,107 | -92,454 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 395,600 | 368,126 | -27,474 | 0.07 | 0.08 | +0.00 | sell |
| Amundi | 437,794 | 367,237 | -70,557 | 0.02 | 0.02 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 366,075 | 366,075 | 0 | 0.19 | 0.19 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 332,195 | 349,339 | +17,144 | 0.44 | 0.48 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 322,481 | 339,935 | +17,454 | 0.94 | 1.05 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,208 | 278,437 | -40,771 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 575,983 | 257,093 | -318,890 | 0.01 | 0.01 | -0.01 | sell |
| SIH Partners, LLLP | 404,821 | 250,320 | -154,501 | 5.17 | 3.33 | -1.84 | sell |
| Clark Capital Management Group, Inc. | 455,232 | 248,337 | -206,895 | 0.43 | 0.24 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 264,463 | 221,115 | -43,348 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,700 | 210,900 | +16,200 | 0.21 | 0.24 | +0.03 | buy |
| Tiger Pacific Capital LP | 0 | 190,754 | +190,754 | 0.00 | 7.33 | +7.33 | buy |
| Capital International, Inc./CA/ | 218,706 | 190,310 | -28,396 | 0.29 | 0.23 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 136,575 | 188,782 | +52,207 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 237,816 | 183,353 | -54,463 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,415 | 170,757 | -16,658 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,779 | 170,202 | -4,577 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 202,563 | 166,917 | -35,646 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,991 | 165,457 | -30,534 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,448 | 150,659 | +50,211 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,743 | 149,243 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| Aspex Management (HK) Ltd | 147,655 | 147,655 | 0 | 0.43 | 0.48 | +0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,930 | 145,426 | -7,504 | 0.04 | 0.04 | -0.00 | sell |
| StoneX Group Inc. | 0 | 143,521 | +143,521 | 0.00 | 0.95 | +0.95 | buy |
| Swedbank AB | 120,100 | 142,100 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,744 | 139,744 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 133 | 138,642 | +138,509 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 257,603 | 137,800 | -119,803 | 0.06 | 0.02 | -0.03 | sell |
| Tairen Capital Ltd | 0 | 125,718 | +125,718 | 0.00 | 2.06 | +2.06 | buy |
| Legal & General Group Plc | 127,280 | 124,864 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 29,854 | 123,284 | +93,430 | 0.06 | 0.28 | +0.22 | buy |
| Corient Private Wealth LLC | 116,762 | 116,713 | -49 | 0.02 | 0.03 | +0.01 | sell |
| Perseverance Asset Management International | 0 | 112,000 | +112,000 | 0.00 | 2.93 | +2.93 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 105,480 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Qube Research & Technologies Ltd | 45,290 | 105,285 | +59,995 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 108,854 | 103,345 | -5,509 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,899 | 84,238 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 83,285 | +83,285 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,065 | 81,790 | +68,725 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,843 | 79,467 | -123,376 | 0.04 | 0.02 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 33,006 | 78,976 | +45,970 | 0.04 | 0.09 | +0.05 | buy |
| Capital Wealth Planning, LLC | 0 | 76,751 | +76,751 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,977 | 74,171 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 76,065 | 73,658 | -2,407 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 93,168 | 73,470 | -19,698 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,571 | 72,343 | -19,228 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 70,514 | 69,817 | -697 | 0.17 | 0.17 | -0.00 | sell |
| CI INVESTMENTS INC. | 66,494 | 66,345 | -149 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 63,721 | 63,071 | -650 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 61,926 | 63,044 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 40,931 | 62,100 | +21,169 | 5.81 | 5.97 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 68,007 | 60,995 | -7,012 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 59,594 | 59,844 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 58,513 | 58,513 | 0 | 1.29 | 0.40 | -0.89 | hold |
| Point72 Hong Kong Ltd | 74,847 | 55,781 | -19,066 | 0.70 | 0.39 | -0.31 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,635 | 55,038 | -597 | 0.02 | 0.02 | +0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,705 | 55,000 | -7,705 | 1.09 | 0.93 | -0.15 | sell |
| Strategic Global Advisors, LLC | 56,223 | 53,176 | -3,047 | 1.23 | 1.22 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 21,022 | 50,244 | +29,222 | 0.04 | 0.07 | +0.04 | buy |
| ASSETMARK, INC | 48,085 | 48,557 | +472 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 20,309 | 47,521 | +27,212 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,397 | 43,841 | -31,556 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,569 | 43,812 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Veritas Asset Management LLP | 55,069 | 43,463 | -11,606 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,771 | 42,512 | +5,741 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 41,639 | 42,308 | +669 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 40,640 | +40,640 | 0.00 | 0.23 | +0.23 | buy |
| MANNING & NAPIER ADVISORS LLC | 44,212 | 40,537 | -3,675 | 0.07 | 0.08 | +0.01 | sell |
| Creative Planning | 34,179 | 39,796 | +5,617 | 0.00 | 0.00 | +0.00 | buy |