| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,258,101 | 2,365,464 | +1,107,363 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 2,650,228 | 3,725,046 | +1,074,818 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 641,257 | 1,668,359 | +1,027,102 | 0.05 | 0.14 | +0.08 | buy |
| Mawer Investment Management Ltd. | 0 | 701,642 | +701,642 | 0.00 | 0.28 | +0.28 | buy |
| DAVIS SELECTED ADVISERS | 0 | 597,320 | +597,320 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 557,226 | +557,226 | 0.00 | 0.06 | +0.06 | buy |
| Orbis Allan Gray Ltd | 3,481,212 | 4,031,953 | +550,741 | 1.72 | 1.94 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,856 | 699,378 | +529,522 | 0.01 | 0.05 | +0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,278,597 | 3,632,870 | +354,273 | 9.73 | 10.24 | +0.51 | buy |
| Man Group plc | 357,690 | 708,268 | +350,578 | 0.09 | 0.19 | +0.10 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 342,600 | +342,600 | 0.00 | 9.02 | +9.02 | buy |
| Russell Investments Group, Ltd. | 99 | 316,671 | +316,572 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 180,542 | 430,653 | +250,111 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,379 | 238,742 | +188,363 | 0.00 | 0.02 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 232,594 | 399,694 | +167,100 | 0.36 | 0.68 | +0.31 | buy |
| Aspex Management (HK) Ltd | 0 | 147,655 | +147,655 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,145,463 | 1,280,643 | +135,180 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,600 | 134,113 | +125,513 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 124,730 | +124,730 | 0.00 | 4.89 | +4.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,203 | 165,521 | +121,318 | 0.07 | 0.16 | +0.08 | buy |
| Point72 Hong Kong Ltd | 21,278 | 139,619 | +118,341 | 0.14 | 0.78 | +0.63 | buy |
| Woodline Partners LP | 0 | 113,580 | +113,580 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,665,405 | 1,766,327 | +100,922 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 50,349 | 139,326 | +88,977 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 85,005 | +85,005 | 0.00 | 0.25 | +0.25 | buy |
| Infini Capital Management Ltd | 0 | 82,000 | +82,000 | 0.00 | 9.25 | +9.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,533 | 715,882 | +73,349 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,530,005 | 3,599,794 | +69,789 | 0.44 | 0.47 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 65,301 | +65,301 | 0.00 | 7.86 | +7.86 | buy |
| CI INVESTMENTS INC. | 230 | 64,902 | +64,672 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,961,566 | 2,016,465 | +54,899 | 0.02 | 0.14 | +0.12 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 46,674 | +46,674 | 0.00 | 0.29 | +0.29 | buy |
| Long Corridor Asset Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 2.68 | +2.68 | buy |
| Point72 Asset Management, L.P. | 85,867 | 125,778 | +39,911 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,100 | 986,888 | +38,788 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,169 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 36,000 | +36,000 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 34,398 | +34,398 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,199 | 568,454 | +34,255 | 0.03 | 0.03 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 29,413 | +29,413 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 56,729 | 85,888 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,064 | 55,280 | +27,216 | 0.01 | 0.01 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 107,321 | 129,321 | +22,000 | 3.58 | 4.30 | +0.72 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,245 | 67,797 | +20,552 | 0.10 | 0.12 | +0.02 | buy |
| DODGE & COX | 2,633,976 | 2,649,876 | +15,900 | 0.14 | 0.14 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,891 | 17,718 | +14,827 | 0.02 | 0.12 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 14,118 | +14,118 | 0.00 | 0.17 | +0.17 | buy |
| J. Goldman & Co LP | 0 | 13,250 | +13,250 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 181,700 | 194,700 | +13,000 | 0.15 | 0.15 | +0.00 | buy |
| Strategic Global Advisors, LLC | 44,157 | 55,822 | +11,665 | 0.81 | 0.91 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,919 | +10,919 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 26,229 | 36,366 | +10,137 | 0.00 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 17,217 | 26,804 | +9,587 | 1.82 | 4.01 | +2.20 | buy |
| XTX Topco Ltd | 2,926 | 12,315 | +9,389 | 0.02 | 0.09 | +0.07 | buy |
| Creative Planning | 15,942 | 25,107 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 120,447 | 128,425 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,457 | 166,000 | +7,543 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 7,200 | +7,200 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,325 | 9,450 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,870 | +6,870 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Family Office LLC | 5,723 | 12,189 | +6,466 | 0.71 | 1.36 | +0.66 | buy |
| LPL Financial LLC | 17,566 | 23,688 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 9,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,088 | 15,976 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,171 | 12,992 | +4,821 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 314,943 | 319,654 | +4,711 | 0.69 | 0.68 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,196 | 155,885 | +4,689 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 4,206 | 8,887 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,616 | +4,616 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 3,928 | 8,330 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,433 | 128,316 | +3,883 | 0.05 | 0.04 | -0.01 | buy |
| AdvisorShares Investments LLC | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,181 | 24,808 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,915 | 10,288 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,077,111 | 1,080,437 | +3,326 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,288 | +3,288 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,542 | 5,821 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,909 | 13,992 | +3,083 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 4,944 | 8,026 | +3,082 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,280 | 5,292 | +3,012 | 0.00 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 2,500 | 5,500 | +3,000 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,433 | 107,306 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,580 | 12,194 | +2,614 | 0.09 | 0.12 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 2,717 | 5,296 | +2,579 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 11,165 | 13,737 | +2,572 | 0.05 | 0.05 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 2,286 | 4,838 | +2,552 | 0.06 | 0.12 | +0.06 | buy |
| Retireful, LLC | 0 | 2,492 | +2,492 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 26,305 | 28,692 | +2,387 | 1.33 | 1.40 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |