| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,177,783 | 11,225,807 | -951,976 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,145,756 | 7,683,616 | -2,462,140 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 4,280,764 | 5,617,800 | +1,337,036 | 0.11 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,695,535 | 5,602,753 | -92,782 | 0.07 | 0.07 | +0.00 | sell |
| H Capital V GP, L.P. | 4,948,245 | 4,948,245 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,402,923 | 4,859,923 | -543,000 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 3,353,782 | 4,662,076 | +1,308,294 | 0.01 | 0.02 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 4,236,278 | 4,236,278 | 0 | 2.15 | 3.79 | +1.64 | hold |
| GOLDMAN SACHS GROUP INC | 2,894,010 | 3,998,592 | +1,104,582 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 4,621,156 | 3,853,557 | -767,599 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 3,274,065 | 3,223,395 | -50,670 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,541,801 | 3,142,721 | -399,080 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 3,047,357 | 3,047,357 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 2,675,518 | 2,813,879 | +138,361 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,598,706 | 2,597,865 | -841 | 0.07 | 0.06 | -0.00 | sell |
| CoreView Capital Management Ltd | 3,120,377 | 2,569,836 | -550,541 | 6.20 | 8.14 | +1.94 | sell |
| FIL Ltd | 3,190,160 | 2,358,996 | -831,164 | 0.04 | 0.03 | -0.01 | sell |
| Athos Capital Ltd | 2,417,200 | 2,248,400 | -168,800 | 15.31 | 10.38 | -4.93 | sell |
| SC US (TTGP), LTD. | 2,192,982 | 2,192,982 | 0 | 0.25 | 0.36 | +0.11 | hold |
| MORGAN STANLEY | 5,240,876 | 2,089,531 | -3,151,345 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 1,939,017 | 1,939,017 | 0 | 4.79 | 6.64 | +1.85 | hold |
| DAVIS SELECTED ADVISERS | 1,851,804 | 1,851,804 | 0 | 0.13 | 0.13 | -0.00 | hold |
| BlackRock, Inc. | 1,872,034 | 1,668,290 | -203,744 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,479,733 | 1,477,660 | -2,073 | 0.03 | 0.03 | -0.00 | sell |
| Perseverance Asset Management International | 1,155,439 | 1,391,439 | +236,000 | 2.67 | 2.29 | -0.38 | buy |
| Triata Capital Ltd | 2,015,307 | 1,379,707 | -635,600 | 3.85 | 3.74 | -0.11 | sell |
| Amundi | 1,415,188 | 1,373,490 | -41,698 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 819,738 | 1,129,170 | +309,432 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,037,443 | 1,046,976 | -990,467 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,138,775 | 1,015,100 | -123,675 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,139 | 1,013,323 | -650,816 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 654,798 | 678,906 | +24,108 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 99,800 | 659,424 | +559,624 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 550,000 | 600,000 | +50,000 | 1.18 | 1.13 | -0.05 | buy |
| NORTHERN TRUST CORP | 561,191 | 559,492 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 433,785 | 523,054 | +89,269 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 334,549 | 493,884 | +159,335 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 362,470 | 485,748 | +123,278 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 486,800 | 483,092 | -3,708 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 484,603 | 452,999 | -31,604 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 481,302 | 434,102 | -47,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 422,264 | 423,368 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 400,250 | 386,512 | -13,738 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 425,043 | 366,210 | -58,833 | 0.01 | 0.01 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 0 | 360,000 | +360,000 | 0.00 | 3.03 | +3.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,266 | 327,072 | +53,806 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 316,903 | 320,637 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,402 | 305,645 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 357,775 | 288,103 | -69,672 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 349,529 | 282,933 | -66,596 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,639 | 275,984 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 249,021 | 249,060 | +39 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 674,322 | 205,746 | -468,576 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 168,893 | 205,435 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,672,032 | 189,727 | -6,482,305 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 145,655 | 175,092 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 173,157 | +173,157 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,137 | 168,279 | -19,858 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 166,100 | 166,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 135,986 | 154,558 | +18,572 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 150,000 | 152,350 | +2,350 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,107 | 130,555 | -166,552 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 122,161 | 130,013 | +7,852 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 68,137 | 127,216 | +59,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,332 | 126,036 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,020 | 126,020 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Limestone Investment Advisors LP | 121,668 | 121,668 | 0 | 1.29 | 0.89 | -0.40 | hold |
| HRT FINANCIAL LP | 353,261 | 109,892 | -243,369 | 0.02 | 0.00 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Siren, L.L.C. | 145,000 | 100,000 | -45,000 | 0.07 | 0.04 | -0.03 | sell |
| Brevan Howard Capital Management LP | 12,022 | 93,348 | +81,326 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,256 | 86,088 | -8,168 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 85,150 | 85,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 85,127 | 84,514 | -613 | 0.04 | 0.05 | +0.01 | sell |
| DnB Asset Management AS | 67,161 | 82,254 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,409,498 | 67,265 | -1,342,233 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 66,696 | 66,145 | -551 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 64,234 | 65,169 | +935 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,469 | 61,292 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 63,326 | 61,088 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,271 | 60,512 | +31,241 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 64,569 | 57,811 | -6,758 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 59,327 | 57,594 | -1,733 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 57,912 | 55,551 | -2,361 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 55,400 | 50,099 | -5,301 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 49,955 | 49,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,030 | 49,697 | +44,667 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,829 | 46,401 | +8,572 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 30,761 | 46,089 | +15,328 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 115,605 | 45,062 | -70,543 | 0.05 | 0.02 | -0.03 | sell |
| Ethic Inc. | 68,210 | 42,565 | -25,645 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 145,046 | 41,962 | -103,084 | 0.06 | 0.02 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,704 | +36,704 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,817 | 34,703 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,338 | 34,684 | -10,654 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 12,131 | 33,911 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 35,244 | 33,116 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 30,196 | +30,196 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 27,637 | 27,637 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Capula Management Ltd | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |