| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 4,280,764 | 5,617,800 | +1,337,036 | 0.11 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 3,353,782 | 4,662,076 | +1,308,294 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,894,010 | 3,998,592 | +1,104,582 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,800 | 659,424 | +559,624 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 360,000 | +360,000 | 0.00 | 3.03 | +3.03 | buy |
| CITADEL ADVISORS LLC | 819,738 | 1,129,170 | +309,432 | 0.01 | 0.01 | +0.00 | buy |
| Perseverance Asset Management International | 1,155,439 | 1,391,439 | +236,000 | 2.67 | 2.29 | -0.38 | buy |
| Weiss Asset Management LP | 0 | 173,157 | +173,157 | 0.00 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 334,549 | 493,884 | +159,335 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,675,518 | 2,813,879 | +138,361 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 362,470 | 485,748 | +123,278 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 433,785 | 523,054 | +89,269 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,022 | 93,348 | +81,326 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 68,137 | 127,216 | +59,079 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,402 | 305,645 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,266 | 327,072 | +53,806 | 0.01 | 0.01 | +0.00 | buy |
| Rovida Investment Management Ltd | 550,000 | 600,000 | +50,000 | 1.18 | 1.13 | -0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,030 | 49,697 | +44,667 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,704 | +36,704 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 168,893 | 205,435 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,271 | 60,512 | +31,241 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 30,196 | +30,196 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 145,655 | 175,092 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 26,080 | +26,080 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 25,470 | +25,470 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,238 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 654,798 | 678,906 | +24,108 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,131 | 33,911 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 135,986 | 154,558 | +18,572 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 30,761 | 46,089 | +15,328 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 67,161 | 82,254 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,280 | +14,280 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,481 | +13,481 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,829 | 46,401 | +8,572 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 122,161 | 130,013 | +7,852 | 0.05 | 0.03 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,532 | 25,595 | +7,063 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,817 | 34,703 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,961 | 15,245 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,936 | 19,864 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 316,903 | 320,637 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 5,300 | 8,814 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,081 | 13,554 | +3,473 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,647 | 17,821 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,927 | 14,000 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,261 | 13,226 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,488 | 13,372 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 150,000 | 152,350 | +2,350 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325 | 1,992 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,104 | 5,647 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 425 | 1,738 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422,264 | 423,368 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,500 | 25,500 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,234 | 65,169 | +935 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,327 | 11,073 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 805 | 1,342 | +537 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 31 | 498 | +467 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,465 | 18,885 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,199 | 13,555 | +356 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,910 | 3,230 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,819 | 2,084 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 67 | 315 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 167 | 330 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 458 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,693 | 1,810 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 74 | 127 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 249,021 | 249,060 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,892 | 24,915 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 259 | 282 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 36 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,955 | 49,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 3,047,357 | 3,047,357 | 0 | 0.15 | 0.15 | -0.00 | hold |
| DAVIS SELECTED ADVISERS | 1,851,804 | 1,851,804 | 0 | 0.13 | 0.13 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 27,637 | 27,637 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 1,939,017 | 1,939,017 | 0 | 4.79 | 6.64 | +1.85 | hold |
| SC US (TTGP), LTD. | 2,192,982 | 2,192,982 | 0 | 0.25 | 0.36 | +0.11 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,020 | 126,020 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UG Investment Advisers Ltd. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 166,100 | 166,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solstein Capital, LLC | 21,100 | 21,100 | 0 | 0.13 | 0.13 | -0.00 | hold |
| H Capital V GP, L.P. | 4,948,245 | 4,948,245 | 0 | 100.00 | 100.00 | 0.00 | hold |
| HHLR ADVISORS, LTD. | 4,236,278 | 4,236,278 | 0 | 2.15 | 3.79 | +1.64 | hold |
| Vise Technologies, Inc. | 19,732 | 19,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 85,150 | 85,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rakuten Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |