| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,225,807 | 12,026,502 | +800,695 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,683,616 | 8,915,061 | +1,231,445 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 8,877,643 | +8,877,643 | 0.00 | 0.38 | +0.38 | buy |
| Baird Financial Group, Inc. | 5,617,800 | 5,942,507 | +324,707 | 0.13 | 0.12 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,602,753 | 5,850,059 | +247,306 | 0.07 | 0.06 | -0.01 | buy |
| H Capital V GP, L.P. | 4,948,245 | 4,948,245 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,859,923 | 4,403,023 | -456,900 | 0.11 | 0.09 | -0.03 | sell |
| UBS Group AG | 1,046,976 | 4,106,859 | +3,059,883 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,998,592 | 4,100,200 | +101,608 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,813,879 | 3,829,980 | +1,016,101 | 0.10 | 0.12 | +0.02 | buy |
| CoreView Capital Management Ltd | 2,569,836 | 3,095,636 | +525,800 | 8.14 | 8.22 | +0.08 | buy |
| Legal & General Group Plc | 3,223,395 | 3,067,653 | -155,742 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,142,721 | 3,051,653 | -91,068 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 3,047,357 | 2,896,151 | -151,206 | 0.15 | 0.12 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,597,865 | 2,590,159 | -7,706 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 2,089,531 | 2,408,922 | +319,391 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,358,996 | 2,346,235 | -12,761 | 0.03 | 0.02 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 4,236,278 | 2,218,377 | -2,017,901 | 3.79 | 3.87 | +0.08 | sell |
| SC US (TTGP), LTD. | 2,192,982 | 2,192,982 | 0 | 0.36 | 0.10 | -0.26 | hold |
| Athos Capital Ltd | 2,248,400 | 2,192,308 | -56,092 | 10.38 | 11.45 | +1.07 | sell |
| Artisan Partners Limited Partnership | 3,853,557 | 1,995,783 | -1,857,774 | 0.09 | 0.05 | -0.05 | sell |
| HSG Holding Ltd | 1,939,017 | 1,939,017 | 0 | 6.64 | 2.35 | -4.29 | hold |
| DAVIS SELECTED ADVISERS | 1,851,804 | 1,850,782 | -1,022 | 0.13 | 0.12 | -0.01 | sell |
| Triata Capital Ltd | 1,379,707 | 1,663,066 | +283,359 | 3.74 | 4.11 | +0.36 | buy |
| Perseverance Asset Management International | 1,391,439 | 1,652,669 | +261,230 | 2.29 | 2.46 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,129,170 | 1,611,288 | +482,118 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,477,660 | 1,571,002 | +93,342 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 659,424 | 1,542,091 | +882,667 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 678,906 | 1,257,314 | +578,408 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 1,668,290 | 1,113,605 | -554,685 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,037,308 | +1,037,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,323 | 1,037,308 | +23,985 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 175,092 | 1,035,829 | +860,737 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,100 | 1,015,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 908,000 | +908,000 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 600,000 | 900,000 | +300,000 | 1.13 | 0.89 | -0.23 | buy |
| FMR LLC | 423,368 | 765,764 | +342,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,265 | 737,249 | +669,984 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 735,413 | +735,413 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 700,342 | +700,342 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 0 | 697,760 | +697,760 | 0.00 | 0.67 | +0.67 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 493,884 | 672,160 | +178,276 | 0.10 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 523,054 | 600,624 | +77,570 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 559,492 | 557,185 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 483,092 | 480,785 | -2,307 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 189,727 | 460,158 | +270,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 485,748 | 454,177 | -31,571 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,373,490 | 442,761 | -930,729 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 366,210 | 403,044 | +36,834 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 393,259 | +393,259 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 434,102 | 364,107 | -69,995 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 386,512 | 361,229 | -25,283 | 0.01 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 360,000 | 360,000 | 0 | 3.03 | 2.96 | -0.07 | hold |
| Russell Investments Group, Ltd. | 86,088 | 357,197 | +271,109 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,645 | 327,478 | +21,833 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 320,637 | 319,344 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,279 | 304,011 | +135,732 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 295,724 | +295,724 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,984 | 278,456 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 288,103 | 271,613 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 282,933 | 269,124 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 257,323 | +257,323 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 254,458 | +254,458 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 249,060 | 219,193 | -29,867 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 205,746 | 206,601 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 205,435 | 205,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,555 | 177,225 | +46,670 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 166,100 | 166,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 127,216 | 160,523 | +33,307 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,292 | 153,425 | +92,133 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 152,350 | 152,350 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Inspire Investing, LLC | 0 | 149,688 | +149,688 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,697 | 141,949 | +92,252 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,072 | 138,756 | -188,316 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,020 | 126,020 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Limestone Investment Advisors LP | 121,668 | 121,668 | 0 | 0.89 | 0.89 | -0.01 | hold |
| Harvest Fund Management Co., Ltd | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Siren, L.L.C. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 126,036 | 96,817 | -29,219 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 82,254 | 91,152 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 93,348 | 87,206 | -6,142 | 0.01 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 84,514 | 86,289 | +1,775 | 0.05 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,992 | 85,560 | +83,568 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 85,150 | 85,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 42,565 | 77,013 | +34,448 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 66,145 | 72,607 | +6,462 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 60,867 | +60,867 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 61,088 | 58,583 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,372 | 57,483 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,401 | 57,102 | +10,701 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 13,481 | 52,501 | +39,020 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,512 | 52,297 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,662,076 | 50,539 | -4,611,537 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 49,955 | 47,272 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 46,137 | +46,137 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,062 | 45,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PEAK6 LLC | 41,962 | 43,790 | +1,828 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 19,732 | 43,341 | +23,609 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,099 | 41,751 | -8,348 | 0.00 | 0.00 | -0.00 | sell |