| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Orbis Allan Gray Ltd | 3,481,212 | 4,031,953 | +550,741 | 1.72 | 1.94 | +0.21 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,278,597 | 3,632,870 | +354,273 | 9.73 | 10.24 | +0.51 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 232,594 | 399,694 | +167,100 | 0.36 | 0.68 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,145,463 | 1,280,643 | +135,180 | 0.01 | 0.01 | +0.00 | 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 | 0.76 | +0.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,665,405 | 1,766,327 | +100,922 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,530,005 | 3,599,794 | +69,789 | 0.44 | 0.47 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,961,566 | 2,016,465 | +54,899 | 0.02 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,616 | 308,130 | +46,486 | 0.08 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 948,100 | 986,888 | +38,788 | 0.15 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,199 | 568,454 | +34,255 | 0.03 | 0.03 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 107,321 | 129,321 | +22,000 | 3.58 | 4.30 | +0.72 | buy |
| DODGE & COX | 2,633,976 | 2,649,876 | +15,900 | 0.14 | 0.14 | -0.00 | buy |
| Strategic Global Advisors, LLC | 44,157 | 55,822 | +11,665 | 0.81 | 0.91 | +0.10 | buy |
| Oaktree Fund Advisors, LLC | 17,217 | 26,804 | +9,587 | 1.82 | 4.01 | +2.20 | buy |
| Virtus Family Office LLC | 5,723 | 12,189 | +6,466 | 0.71 | 1.36 | +0.66 | buy |
| GSA CAPITAL PARTNERS LLP | 21,853 | 15,634 | +6,219 | 0.17 | 0.12 | 0.00 | sell |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,433 | 128,316 | +3,883 | 0.05 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,181 | 24,808 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,077,111 | 1,080,437 | +3,326 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 4,944 | 8,026 | +3,082 | 0.03 | 0.04 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 2,500 | 5,500 | +3,000 | 0.13 | 0.20 | +0.07 | 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 |
| Lester Murray Antman dba SimplyRich | 2,286 | 4,838 | +2,552 | 0.06 | 0.12 | +0.06 | buy |
| Aurora Investment Counsel | 26,305 | 28,692 | +2,387 | 1.33 | 1.40 | +0.07 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 19,100 | 21,110 | +2,010 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 4,458 | 2,518 | +1,940 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 1,145,657 | 1,147,034 | +1,377 | 0.04 | 0.04 | -0.00 | buy |
| Resolute Advisors LLC | 4,615 | 5,833 | +1,218 | 0.09 | 0.10 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,126 | 8,258 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 3,129 | 3,937 | +808 | 0.02 | 0.02 | -0.00 | buy |
| Guinness Asset Management LTD | 86,741 | 87,521 | +780 | 0.15 | 0.15 | -0.01 | buy |
| V-Square Quantitative Management LLC | 3,984 | 4,694 | +710 | 0.05 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,157 | 2,397 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,989 | 16,757 | +232 | 0.03 | 0.03 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,964 | 13,137 | +173 | 0.22 | 0.25 | +0.03 | buy |
| BRIGHTON JONES LLC | 10,180 | 10,297 | +117 | 0.04 | 0.03 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 14,865 | 14,965 | +100 | 0.68 | 0.68 | +0.00 | buy |
| Penserra Capital Management LLC | 3,627 | 3,537 | +90 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,235 | 21,244 | +9 | 0.08 | 0.07 | 0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 481 | 489 | +8 | 0.02 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,404 | 3,407 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 77 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 7,731 | 7,732 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Avalon Trust Co | 173 | 154 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 44 | 2 | -42 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50 | 5 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,551 | 2,500 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,629 | 1,572 | -57 | 0.04 | 0.04 | -0.00 | sell |
| West Family Investments, Inc. | 2,328 | 2,271 | -57 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,562 | 3,452 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Core Alternative Capital | 545 | 300 | -245 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,719 | 22,428 | -291 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 7,888 | 7,549 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,508 | 1,122 | -386 | 0.07 | 0.06 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,268 | 4,719 | -549 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,980 | 4,389 | -591 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,795 | 8,116 | -679 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,844 | 10,136 | -708 | 0.05 | 0.04 | -0.00 | sell |
| AVIVA PLC | 59,851 | 59,086 | -765 | 0.01 | 0.01 | -0.00 | sell |
| WILLNER & HELLER, LLC | 3,952 | 2,983 | -969 | 0.33 | 0.23 | -0.10 | sell |
| Coronation Fund Managers Ltd. | 161,780 | 160,793 | -987 | 0.84 | 0.84 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,007 | 3,914 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,010 | 14,355 | -1,655 | 0.03 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 43,314 | 41,506 | -1,808 | 0.04 | 0.04 | -0.00 | sell |
| Everstar Asset Management, LLC | 7,363 | 5,458 | -1,905 | 0.47 | 0.34 | -0.13 | sell |
| FLOSSBACH VON STORCH SE | 22,500 | 20,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 13,557 | 10,921 | -2,636 | 0.17 | 0.14 | -0.04 | sell |
| Legal & General Group Plc | 196,172 | 193,330 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 92,515 | 89,650 | -2,865 | 1.42 | 1.63 | +0.21 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,026 | 14,744 | -4,282 | 0.07 | 0.06 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 7,892 | 2,524 | -5,368 | 0.04 | 0.01 | -0.03 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,000 | 19,800 | -6,200 | 0.26 | 0.26 | +0.00 | sell |
| Capital International Sarl | 34,461 | 27,431 | -7,030 | 0.08 | 0.06 | -0.03 | sell |
| TB Alternative Assets Ltd. | 27,930 | 20,595 | -7,335 | 0.62 | 0.47 | -0.15 | sell |
| Ninety One North America, Inc. | 345,317 | 337,536 | -7,781 | 2.19 | 1.86 | -0.33 | sell |
| DRW Securities, LLC | 10,814 | 2,643 | -8,171 | 0.03 | 0.01 | -0.02 | sell |
| Capital International, Inc./CA/ | 492,223 | 473,964 | -18,259 | 0.58 | 0.50 | -0.08 | sell |
| KADENSA CAPITAL Ltd | 141,052 | 122,354 | -18,698 | 3.45 | 1.33 | -2.13 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 63,800 | 39,000 | -24,800 | 0.10 | 0.06 | -0.04 | sell |
| Broad Peak Investment Advisers Pte Ltd | 335,000 | 297,262 | -37,738 | 9.61 | 13.42 | +3.81 | sell |
| Polymer Capital Management (HK) LTD | 63,814 | 9,300 | -54,514 | 1.38 | 0.15 | -1.24 | sell |
| Alberta Investment Management Corp | 68,204 | 3,400 | -64,804 | 0.06 | 0.00 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 387,790 | 316,638 | -71,152 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 272,632 | 196,891 | -75,741 | 0.05 | 0.03 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 550,718 | 469,138 | -81,580 | 0.21 | 0.17 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 101,844 | 17,855 | -83,989 | 0.18 | 0.03 | -0.15 | sell |
| NAN FUNG TRINITY (HK) Ltd | 255,100 | 99,300 | -155,800 | 4.51 | 1.81 | -2.71 | sell |
| Ninety One UK Ltd | 6,394,876 | 6,232,737 | -162,139 | 1.60 | 1.49 | -0.11 | sell |
| Genesis Investment Management, LLP | 364,003 | 86,209 | -277,794 | 6.58 | 8.44 | +1.86 | sell |