| 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 | 8,551,117 | 8,144,927 | -406,190 | 0.28 | 0.24 | -0.05 | sell |
| Ninety One UK Ltd | 6,296,150 | 6,295,537 | -613 | 2.07 | 1.86 | -0.21 | sell |
| Orbis Allan Gray Ltd | 4,157,480 | 3,389,449 | -768,031 | 2.71 | 1.95 | -0.76 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,212,200 | 3,212,200 | 0 | 10.99 | 10.93 | -0.06 | hold |
| HARDING LOEVNER LP | 2,541,600 | 2,476,401 | -65,199 | 2.83 | 3.00 | +0.17 | sell |
| DODGE & COX | 2,292,576 | 2,154,376 | -138,200 | 0.19 | 0.16 | -0.03 | sell |
| FMR LLC | 1,057,832 | 1,867,943 | +810,111 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,552,967 | 1,507,792 | -45,175 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,351,147 | 1,219,347 | -131,800 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,808,836 | 1,218,256 | -590,580 | 0.17 | 0.10 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,251,145 | 1,217,124 | -34,021 | 0.06 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,133,052 | 1,112,284 | -20,768 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,088 | 1,088,688 | +5,600 | 0.22 | 0.23 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,379 | 927,633 | +124,254 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 841,623 | 923,326 | +81,703 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 713,433 | 894,440 | +181,007 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,055,122 | 874,835 | -180,287 | 0.31 | 0.23 | -0.08 | sell |
| BlackRock, Inc. | 895,593 | 861,735 | -33,858 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 681,808 | 634,513 | -47,295 | 0.10 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 528,110 | 626,999 | +98,889 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 451,450 | 559,896 | +108,446 | 0.36 | 0.43 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 570,976 | 555,948 | -15,028 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 513,333 | 551,628 | +38,295 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 483,745 | 500,241 | +16,496 | 3.33 | 2.79 | -0.54 | buy |
| Handelsbanken Fonder AB | 502,115 | 499,115 | -3,000 | 0.24 | 0.21 | -0.03 | sell |
| Cederberg Capital Ltd | 569,475 | 473,175 | -96,300 | 24.71 | 21.14 | -3.57 | sell |
| Temasek Holdings (Private) Ltd | 366,075 | 469,728 | +103,653 | 0.19 | 0.21 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 594,740 | 426,164 | -168,576 | 0.47 | 0.26 | -0.21 | sell |
| UBS Group AG | 435,107 | 425,902 | -9,205 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 150,659 | 386,811 | +236,152 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 367,237 | 362,167 | -5,070 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 368,126 | 354,287 | -13,839 | 0.08 | 0.08 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 349,339 | 339,869 | -9,470 | 0.48 | 0.41 | -0.07 | sell |
| TODD ASSET MANAGEMENT LLC | 339,935 | 336,485 | -3,450 | 1.05 | 0.90 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,437 | 269,408 | -9,029 | 0.04 | 0.03 | -0.01 | sell |
| SIH Partners, LLLP | 250,320 | 263,263 | +12,943 | 3.33 | 2.11 | -1.22 | buy |
| Capital International Investors | 257,093 | 260,368 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 84,238 | 258,790 | +174,552 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,900 | 210,900 | 0 | 0.24 | 0.22 | -0.03 | hold |
| Qube Research & Technologies Ltd | 105,285 | 208,656 | +103,371 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,243 | 194,625 | +45,382 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 190,310 | 193,997 | +3,687 | 0.23 | 0.21 | -0.02 | buy |
| JANE STREET GROUP, LLC | 137,800 | 192,268 | +54,468 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 142,100 | 192,100 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,917 | 179,120 | +12,203 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 165,457 | 162,675 | -2,782 | 0.02 | 0.02 | -0.00 | sell |
| Aspex Management (HK) Ltd | 147,655 | 147,655 | 0 | 0.48 | 0.41 | -0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 221,115 | 145,795 | -75,320 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 170,202 | 145,535 | -24,667 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 188,782 | 138,044 | -50,738 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 48,557 | 130,869 | +82,312 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 123,284 | 123,275 | -9 | 0.28 | 0.24 | -0.04 | sell |
| Russell Investments Group, Ltd. | 173 | 122,693 | +122,520 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,303 | +119,303 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 60,995 | 115,674 | +54,679 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,426 | 112,498 | -32,928 | 0.04 | 0.02 | -0.01 | sell |
| Perseverance Asset Management International | 112,000 | 110,000 | -2,000 | 2.93 | 2.22 | -0.71 | sell |
| Corient Private Wealth LLC | 116,713 | 108,100 | -8,613 | 0.03 | 0.02 | -0.01 | sell |
| Capital Wealth Planning, LLC | 76,751 | 105,551 | +28,800 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 105,480 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 124,864 | 98,055 | -26,809 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,744 | 97,386 | -42,358 | 0.03 | 0.02 | -0.01 | sell |
| MY.Alpha Management HK Advisors Ltd | 0 | 87,871 | +87,871 | 0.00 | 6.49 | +6.49 | buy |
| Neuberger Berman Group LLC | 73,470 | 80,248 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,580 | 79,207 | +76,627 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,285 | 77,502 | -5,783 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,467 | 73,024 | -6,443 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 66,345 | 72,356 | +6,011 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,858 | 71,468 | +37,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,171 | 71,004 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 183,353 | 70,880 | -112,473 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,459 | 69,947 | +66,488 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 69,817 | 69,937 | +120 | 0.17 | 0.16 | -0.01 | buy |
| AVIVA PLC | 73,658 | 68,828 | -4,830 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,038 | 67,211 | +12,173 | 0.02 | 0.02 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 62,000 | +7,000 | 0.93 | 0.84 | -0.09 | buy |
| HighTower Advisors, LLC | 63,044 | 61,616 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 78,976 | 60,162 | -18,814 | 0.09 | 0.07 | -0.02 | sell |
| Ninety One SA (PTY) Ltd | 58,513 | 59,303 | +790 | 0.40 | 0.35 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 43,841 | 52,041 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 53,176 | 51,376 | -1,800 | 1.22 | 1.09 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,512 | 49,617 | +7,105 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,790 | 49,552 | -32,238 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 47,521 | 47,277 | -244 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,343 | 46,507 | -25,836 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 39,796 | 43,710 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 42,308 | 42,308 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 59,844 | 41,164 | -18,680 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 41,012 | +41,012 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,600 | 40,000 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 40,537 | 39,607 | -930 | 0.08 | 0.07 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,244 | 39,509 | -10,735 | 0.07 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 170,757 | 38,857 | -131,900 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,243 | 36,535 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 63,071 | 34,956 | -28,115 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,907 | 34,483 | -4,424 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 31,087 | 33,539 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| Veritas Asset Management LLP | 43,463 | 32,957 | -10,506 | 0.07 | 0.05 | -0.02 | sell |
| Private Advisor Group, LLC | 20,645 | 30,709 | +10,064 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 62,100 | 30,477 | -31,623 | 5.97 | 7.66 | +1.69 | sell |