| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 6,746,246 | 263,988 | +6,482,258 | 0.13 | 0.06 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 902,199 | 1,824,876 | +922,677 | 0.11 | 0.18 | 0.00 | buy |
| WT Asset Management Ltd | 207,187 | 996,686 | +789,499 | 2.30 | 11.67 | +9.36 | buy |
| FIL Ltd | 907,841 | 1,572,418 | +664,577 | 0.11 | 0.15 | +0.05 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,280,533 | 2,785,653 | +505,120 | 8.96 | 9.26 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,800 | 771,500 | +176,700 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 76,028 | 193,471 | +117,443 | 0.02 | 0.03 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 210,427 | 279,449 | +69,022 | 2.51 | 2.19 | -0.31 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 72,354 | 109,318 | +36,964 | 0.12 | 0.15 | +0.03 | buy |
| CI INVESTMENTS INC. | 198,367 | 165,847 | +32,520 | 0.11 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,890 | 28,311 | +25,421 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,200 | 48,900 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 10,360 | 20,841 | +10,481 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 10,360 | 20,841 | +10,481 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 18,936 | 29,202 | +10,266 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,592 | 18,166 | +9,574 | 16.80 | 0.03 | -16.78 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,306 | 87,604 | +7,702 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 131,344 | 138,960 | +7,616 | 0.04 | 0.03 | 0.00 | buy |
| Kerrisdale Advisers, LLC | 16,207 | 23,557 | +7,350 | 0.51 | 0.65 | +0.14 | buy |
| NOMURA HOLDINGS INC | 233,362 | 240,253 | +6,891 | 0.26 | 0.21 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,060 | 76,649 | +6,411 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,991 | 27,208 | +5,217 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 2,684 | 7,462 | +4,778 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,100 | 21,981 | +3,881 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,041 | 9,570 | +3,529 | 0.06 | 0.08 | 0.00 | buy |
| AVIVA PLC | 78,428 | 81,731 | +3,303 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS | 9,583 | 12,800 | +3,217 | 0.01 | 0.01 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 25,918 | 28,402 | +2,484 | 0.50 | 0.40 | -0.10 | buy |
| Vident Advisory, LLC | 3,461 | 5,841 | +2,380 | 0.01 | 0.01 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,292 | 16,487 | +2,195 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 53,031 | 55,201 | +2,170 | 0.11 | 0.09 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16,596 | 18,633 | +2,037 | 0.08 | 0.08 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,000 | 13,000 | +2,000 | 0.32 | 0.24 | -0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 12,640 | 14,441 | +1,801 | 0.09 | 0.08 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,927 | 7,637 | +1,710 | 0.03 | 0.03 | +0.00 | buy |
| FDx Advisors, Inc. | 8,352 | 9,750 | +1,398 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 22,508 | 23,722 | +1,214 | 0.12 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,590 | 8,782 | +1,192 | 0.02 | 0.02 | 0.00 | buy |
| Camarda Financial Advisors, LLC | 12,083 | 13,252 | +1,169 | 0.78 | 0.53 | -0.25 | buy |
| PARK AVENUE SECURITIES LLC | 4,254 | 5,308 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,419 | 4,228 | +809 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 2,466 | 3,265 | +799 | 0.01 | 0.01 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,250 | 2,764 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,833 | 5,324 | +491 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 2,154 | 2,609 | +455 | 0.01 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 32 | 401 | +369 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,203 | 3,392 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,566 | 2,755 | +189 | 0.02 | 0.01 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,439 | 13,592 | +153 | 0.08 | 0.07 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 3,070 | 3,195 | +125 | 0.01 | 0.01 | -0.00 | buy |
| West Oak Capital, LLC | 150 | 250 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,109 | 10,168 | +59 | 0.05 | 0.04 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 12,923 | 12,943 | +20 | 0.30 | 0.26 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 8,114 | 8,133 | +19 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,748 | 8,751 | +3 | 0.01 | 0.01 | 0.00 | buy |
| PDS Planning, Inc | 2,413 | 2,415 | +2 | 0.03 | 0.03 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,375 | 1,190 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,578 | 1,381 | -197 | 0.16 | 0.10 | -0.06 | sell |
| AdvisorShares Investments LLC | 4,010 | 3,780 | -230 | 0.11 | 0.08 | -0.02 | sell |
| West Family Investments, Inc. | 3,217 | 2,969 | -248 | 0.11 | 0.09 | -0.02 | sell |
| Core Alternative Capital | 820 | 545 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 23,531 | 23,198 | -333 | 1.56 | 1.55 | -0.01 | sell |
| Advisory Resource Group | 6,307 | 5,950 | -357 | 0.17 | 0.14 | -0.03 | sell |
| Guinness Asset Management LTD | 74,571 | 74,181 | -390 | 0.17 | 0.15 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 4,820 | 4,215 | -605 | 0.02 | 0.01 | -0.00 | sell |
| Cadence Bank | 9,435 | 8,435 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 10,055 | 8,665 | -1,390 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 11,218 | 9,428 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 21,622 | 19,382 | -2,240 | 1.20 | 0.92 | -0.28 | sell |
| MONEY CONCEPTS CAPITAL CORP | 111,303 | 108,931 | -2,372 | 1.17 | 0.94 | -0.23 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,960 | 2,511 | -2,449 | 0.09 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 277,698 | 274,639 | -3,059 | 0.01 | 0.01 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 21,900 | 18,260 | -3,640 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,044,963 | 1,041,237 | -3,726 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 294,555 | 290,620 | -3,935 | 0.70 | 0.60 | -0.10 | sell |
| HCEP Management Ltd | 54,100 | 50,000 | -4,100 | 1.41 | 0.97 | -0.43 | sell |
| Clark Capital Management Group, Inc. | 308,787 | 303,171 | -5,616 | 0.31 | 0.23 | -0.08 | sell |
| Inspire Investing, LLC | 16,516 | 9,920 | -6,596 | 0.21 | 0.10 | -0.11 | sell |
| Qtron Investments LLC | 49,836 | 40,971 | -8,865 | 0.95 | 0.63 | -0.33 | sell |
| Strategic Global Advisors, LLC | 59,883 | 46,242 | -13,641 | 1.00 | 0.99 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 288,285 | 271,915 | -16,370 | 0.04 | 0.03 | -0.01 | sell |
| Employees Retirement System of Texas | 27,627 | 3,542 | -24,085 | 0.04 | 0.00 | -0.04 | sell |
| Fisher Asset Management, LLC | 1,419,116 | 1,390,535 | -28,581 | 0.08 | 0.07 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 92,544 | 59,722 | -32,822 | 1.62 | 0.00 | -1.62 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 132,759 | 98,850 | -33,909 | 1.61 | 1.29 | -0.31 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 154,625 | 116,260 | -38,365 | 1.41 | 0.95 | -0.46 | sell |
| Perseverance Asset Management International | 335,618 | 295,065 | -40,553 | 8.70 | 6.55 | -2.15 | sell |
| Ninety One UK Ltd | 6,769,420 | 6,728,407 | -41,013 | 2.14 | 1.86 | -0.28 | sell |
| Capital International, Inc./CA/ | 518,136 | 476,339 | -41,797 | 0.99 | 0.69 | -0.30 | sell |
| Ninety One North America, Inc. | 579,569 | 499,252 | -80,317 | 2.85 | 2.27 | -0.57 | sell |
| Orbis Allan Gray Ltd | 1,624,133 | 1,540,737 | -83,396 | 1.17 | 0.90 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 536,497 | 444,698 | -91,799 | 0.14 | 0.10 | -0.04 | sell |
| Ariose Capital Management Ltd | 328,641 | 189,659 | -138,982 | 18.63 | 6.89 | -11.74 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,585,500 | 1,386,932 | -198,568 | 0.06 | 0.04 | -0.01 | sell |
| Genesis Investment Management, LLP | 758,636 | 510,024 | -248,612 | 10.61 | 9.31 | -1.30 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,642,964 | 942,638 | -700,326 | 0.29 | 0.20 | -0.10 | sell |
| DODGE & COX | 2,749,526 | 1,799,026 | -950,500 | 0.19 | 0.11 | -0.08 | sell |