| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 12,399,125 | +12,399,125 | 0.00 | 0.17 | +0.17 | buy |
| Capital World Investors | 4,702,353 | 14,058,883 | +9,356,530 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,703 | 4,481,537 | +4,352,834 | 0.01 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 19,855,951 | 23,984,629 | +4,128,678 | 9.22 | 9.93 | +0.71 | buy |
| Artisan Partners Limited Partnership | 9,958,720 | 14,024,758 | +4,066,038 | 0.17 | 0.33 | +0.15 | buy |
| JPMORGAN CHASE & CO | 11,773,523 | 15,430,218 | +3,656,695 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,836,524 | 6,452,391 | +3,615,867 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,064,552 | 66,457,103 | +3,392,551 | 0.69 | 0.97 | +0.28 | buy |
| Marathon Asset Management Ltd | 0 | 3,276,573 | +3,276,573 | 0.00 | 1.44 | +1.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,238,272 | +2,238,272 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,790,335 | 33,768,406 | +1,978,071 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,884 | 1,948,415 | +1,573,531 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,185,737 | 3,665,817 | +1,480,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,355,701 | 4,342,202 | +986,501 | 0.05 | 0.08 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,059,587 | 1,978,769 | +919,182 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 185,222 | 1,102,025 | +916,803 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,395,945 | 5,062,619 | +666,674 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 605,200 | 1,270,000 | +664,800 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 629,531 | +629,531 | 0.00 | 0.09 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 615,153 | +615,153 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,278,205 | 1,816,968 | +538,763 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,499 | 1,122,061 | +529,562 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,353,676 | 2,834,732 | +481,056 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,964,894 | 4,434,839 | +469,945 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 9,831,895 | 10,258,823 | +426,928 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,926,940 | 3,352,533 | +425,593 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,588,812 | 29,993,486 | +404,674 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,253,409 | 3,634,998 | +381,589 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 901,402 | 1,240,808 | +339,406 | 0.06 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 0 | 303,412 | +303,412 | 0.00 | 0.07 | +0.07 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 239,796 | +239,796 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 528,769 | 759,369 | +230,600 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 398,504 | 604,887 | +206,383 | 0.03 | 0.06 | +0.03 | buy |
| Myriad Asset Management US LP | 0 | 178,618 | +178,618 | 0.00 | 1.08 | +1.08 | buy |
| Sustainable Growth Advisers, LP | 417,913 | 591,536 | +173,623 | 0.02 | 0.05 | +0.02 | buy |
| FACT Capital, LP | 547,482 | 716,481 | +168,999 | 2.71 | 4.90 | +2.19 | buy |
| NATIXIS | 0 | 158,800 | +158,800 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 33,650 | 184,390 | +150,740 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 550,486 | 695,800 | +145,314 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,464,366 | 1,602,553 | +138,187 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 339,049 | 475,431 | +136,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,166 | +123,166 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 540,902 | 657,902 | +117,000 | 0.01 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 114,685 | +114,685 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,126 | 180,629 | +113,503 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 104,838 | +104,838 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 89,689 | +89,689 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,457 | 316,413 | +87,956 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,037 | +86,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 653,400 | 736,271 | +82,871 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,445 | 139,790 | +75,345 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,504,928 | 1,579,574 | +74,646 | 0.13 | 0.18 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 73,026 | +73,026 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 70,200 | +70,200 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 69,965 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,769 | 81,420 | +66,651 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,991,190 | 8,053,290 | +62,100 | 0.13 | 0.18 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 56,328 | +56,328 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 69,324 | 125,106 | +55,782 | 0.02 | 0.05 | +0.03 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 88,220 | 142,720 | +54,500 | 0.55 | 0.70 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 136,423 | 189,507 | +53,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13 | 50,180 | +50,167 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 49,118 | +49,118 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,447 | 797,572 | +48,125 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 44,967 | +44,967 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 44,967 | +44,967 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,029 | 283,929 | +44,900 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 215,339 | 259,711 | +44,372 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,185 | 85,450 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,081,055 | 3,125,112 | +44,057 | 0.09 | 0.13 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 756,957 | 799,880 | +42,923 | 1.76 | 2.38 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,808 | +40,808 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,700 | +40,700 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 24,583 | 64,459 | +39,876 | 0.35 | 0.40 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,322 | 387,430 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,726 | 263,661 | +36,935 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 696,792 | 729,492 | +32,700 | 0.13 | 0.20 | +0.07 | buy |
| Pictet Asset Management Holding SA | 795,398 | 827,720 | +32,322 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,938 | 54,904 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 28,344 | +28,344 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 27,077 | +27,077 | 0.00 | 0.06 | +0.06 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 26,543 | +26,543 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 21,382 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 21,274 | +21,274 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 129,170 | 149,852 | +20,682 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,196 | 154,219 | +20,023 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,359 | 41,749 | +19,390 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,035,388 | 3,053,082 | +17,694 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 180,225 | 197,630 | +17,405 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 47,789 | 65,000 | +17,211 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,113 | 45,091 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 14,366 | +14,366 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 14,300 | +14,300 | 0.00 | 2.26 | +2.26 | buy |
| Handelsbanken Fonder AB | 192,930 | 207,082 | +14,152 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 118,271 | 131,071 | +12,800 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 81,143 | 93,886 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,317 | 138,451 | +12,134 | 0.00 | 0.01 | +0.00 | buy |