| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,051,475 | 6,336,872 | +285,397 | 0.28 | 0.26 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 219,741 | +219,741 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,749,565 | 1,908,189 | +158,624 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,881 | 214,339 | +136,458 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,899 | +67,899 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 0 | 60,379 | +60,379 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 758 | 59,307 | +58,549 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 41,143 | +41,143 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 130,452 | 164,933 | +34,481 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,495 | 33,364 | +30,869 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,096 | +30,096 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 1,461 | 21,138 | +19,677 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,519 | 20,992 | +19,473 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 145,582 | 161,034 | +15,452 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 15,316 | +15,316 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 3,077 | 14,612 | +11,535 | 0.40 | 2.01 | +1.61 | buy |
| Capital International Sarl | 165,545 | 176,337 | +10,792 | 1.36 | 1.19 | -0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,197 | 25,519 | +10,322 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 128,962 | 138,962 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,313 | +7,313 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 4,537 | 11,821 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,840 | 102,970 | +7,130 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,629 | 10,229 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,090 | +6,090 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 23,670 | 29,437 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,180 | 9,845 | +5,665 | 0.48 | 1.06 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,455 | 39,759 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 273 | 4,399 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,078 | 4,856 | +3,778 | 0.06 | 0.17 | +0.11 | buy |
| Rodgers Brothers Inc. | 0 | 3,525 | +3,525 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 3,434 | +3,434 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,801 | 16,617 | +2,816 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,682 | 49,365 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 2,739 | 5,319 | +2,580 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 2,759 | 5,267 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 2,442 | +2,442 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,253 | +2,253 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 63,581 | 65,661 | +2,080 | 0.66 | 0.61 | -0.05 | buy |
| Jump Financial, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 378 | 2,024 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,635 | +1,635 | 0.00 | 0.05 | +0.05 | buy |
| AIA Group Ltd | 11,704 | 13,316 | +1,612 | 0.10 | 0.10 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,256 | 101,663 | +1,407 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 10,492 | 11,896 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,366 | +1,366 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 5,157 | 6,425 | +1,268 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,190 | +1,190 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,955 | 5,862 | +907 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,233 | 3,986 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 403,934 | 404,480 | +546 | 3.17 | 2.49 | -0.68 | buy |
| AMERIPRISE FINANCIAL INC | 4,231 | 4,766 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,704 | 9,228 | +524 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,332 | 3,752 | +420 | 0.12 | 0.29 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 694 | +294 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,459 | 1,739 | +280 | 0.16 | 0.20 | +0.04 | buy |
| Parkwood LLC | 6,273 | 6,464 | +191 | 0.20 | 0.19 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,462 | 1,601 | +139 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,500 | 1,612 | +112 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 717 | 821 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 32 | 65 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 270 | 302 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 45 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 306 | 310 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 3,014,171 | 3,014,171 | 0 | 3.23 | 3.04 | -0.18 | hold |
| SANDERS MORRIS HARRIS LLC | 2,700 | 2,700 | 0 | 0.10 | 0.23 | +0.13 | hold |
| Asset Management One Co., Ltd. | 17,860 | 17,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 85,000 | 85,000 | 0 | 2.16 | 1.42 | -0.74 | hold |
| PRIVATE TRUST CO NA | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 8,937 | 8,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,990 | 81,990 | 0 | 0.30 | 0.26 | -0.03 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,000 | 7,000 | 0 | 0.29 | 0.24 | -0.05 | hold |
| HHLR ADVISORS, LTD. | 5,176,906 | 5,176,906 | 0 | 20.79 | 18.82 | -1.98 | hold |
| PUBLIC INVESTMENT FUND | 354,385 | 354,385 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Nan Fung Group Holdings Ltd | 12,022 | 12,022 | 0 | 1.75 | 1.35 | -0.40 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |