| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,480,078 | 76,829,728 | -3,650,350 | 1.07 | 0.58 | -0.48 | sell |
| BlackRock, Inc. | 31,742,461 | 31,592,642 | -149,819 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,991,937 | 22,402,619 | +15,410,682 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,200,075 | 18,204,414 | +2,004,339 | 0.02 | 0.01 | -0.01 | buy |
| Krane Funds Advisors LLC | 20,047,192 | 17,884,151 | -2,163,041 | 11.40 | 6.63 | -4.77 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,708,502 | 13,382,595 | -5,325,907 | 1.77 | 0.83 | -0.95 | sell |
| FMR LLC | 17,255,466 | 12,038,434 | -5,217,032 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 13,042,381 | 9,735,914 | -3,306,467 | 0.19 | 0.09 | -0.10 | sell |
| STATE STREET CORP | 9,590,961 | 9,570,073 | -20,888 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,614,530 | 8,116,088 | +3,501,558 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 7,808,297 | 7,214,749 | -593,548 | 0.77 | 0.43 | -0.33 | sell |
| Himalaya Capital Management LLC | 0 | 6,590,836 | +6,590,836 | 0.00 | 1.91 | +1.91 | buy |
| D. E. Shaw & Co., Inc. | 1,956,349 | 6,572,907 | +4,616,558 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,450,152 | 6,570,344 | -1,879,808 | 0.23 | 0.10 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,907,677 | 6,151,014 | +1,243,337 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,021 | 5,661,906 | +5,148,885 | 0.03 | 0.21 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 3,501,873 | 4,246,363 | +744,490 | 0.10 | 0.07 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,320,609 | 4,201,617 | +1,881,008 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 445,309 | 4,030,121 | +3,584,812 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 3,606,234 | 3,980,820 | +374,586 | 0.06 | 0.03 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,863,263 | 3,791,169 | -4,072,094 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 3,876,995 | 3,657,437 | -219,558 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 3,428,084 | 3,644,974 | +216,890 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,831,308 | 3,549,442 | -281,866 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,700 | 3,456,970 | +3,350,270 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,467,375 | 3,440,272 | -27,103 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 2,949,595 | 3,350,991 | +401,396 | 0.01 | 0.01 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,706,740 | 3,169,572 | -2,537,168 | 0.14 | 0.04 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 3,843,754 | 2,932,919 | -910,835 | 0.02 | 0.01 | -0.01 | sell |
| Carmignac Gestion | 105,310 | 2,881,153 | +2,775,843 | 0.02 | 0.41 | +0.39 | buy |
| E Fund Management Co., Ltd. | 2,618,632 | 2,809,453 | +190,821 | 2.43 | 0.77 | -1.66 | buy |
| HSBC HOLDINGS PLC | 3,122,317 | 2,753,682 | -368,635 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,709,568 | 2,730,045 | +20,477 | 0.01 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,559,173 | 2,561,538 | +2,365 | 0.14 | 0.08 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 4,441,235 | 2,370,622 | -2,070,613 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,744,170 | 2,329,739 | +585,569 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,695,263 | 2,318,102 | -1,377,161 | 0.09 | 0.03 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,500,178 | 2,214,815 | +714,637 | 0.08 | 0.07 | -0.02 | buy |
| BAMCO INC /NY/ | 2,068,105 | 2,059,399 | -8,706 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 417,000 | 1,849,700 | +1,432,700 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,834,786 | +1,834,786 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,108 | 1,825,895 | +761,787 | 0.00 | 0.00 | -0.00 | buy |
| Green Court Capital Management Ltd | 5,893,162 | 1,750,088 | -4,143,074 | 41.81 | 15.03 | -26.78 | sell |
| Handelsbanken Fonder AB | 924,873 | 1,538,711 | +613,838 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,569,645 | 1,498,216 | -71,429 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,764,321 | 1,302,541 | -4,461,780 | 0.06 | 0.01 | -0.05 | sell |
| BARCLAYS PLC | 1,414,431 | 1,216,670 | -197,761 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,266,361 | 1,177,133 | -89,228 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 600,996 | 1,129,171 | +528,175 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,045,840 | 1,109,208 | +63,368 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 1,253,630 | 1,108,430 | -145,200 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 3,983,753 | 987,269 | -2,996,484 | 0.02 | 0.00 | -0.02 | sell |
| Perpetual Ltd | 911,100 | 917,492 | +6,392 | 0.23 | 0.13 | -0.10 | buy |
| Allianz Asset Management GmbH | 1,661,269 | 906,172 | -755,097 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,217 | 769,744 | +78,527 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 436,256 | 763,551 | +327,295 | 0.17 | 0.13 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 713,954 | 754,711 | +40,757 | 0.02 | 0.01 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 712,126 | 718,645 | +6,519 | 1.30 | 0.93 | -0.37 | buy |
| Marex Group plc | 738,599 | 712,618 | -25,981 | 0.14 | 0.07 | -0.07 | sell |
| Swedbank AB | 610,919 | 651,685 | +40,766 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 777,186 | 636,363 | -140,823 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 560,248 | 630,066 | +69,818 | 0.01 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,689,576 | 612,900 | -1,076,676 | 0.41 | 0.07 | -0.34 | sell |
| SG Americas Securities, LLC | 542,198 | 612,367 | +70,169 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,058,357 | 610,581 | -447,776 | 0.09 | 0.03 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 780,318 | 601,745 | -178,573 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,063 | 590,033 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 636,920 | 586,520 | -50,400 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 49,358 | 554,438 | +505,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 555,171 | 546,971 | -8,200 | 0.02 | 0.01 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 488,323 | 516,383 | +28,060 | 0.15 | 0.08 | -0.07 | buy |
| Sustainable Growth Advisers, LP | 341,132 | 503,887 | +162,755 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 472,507 | +472,507 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 438,869 | 436,169 | -2,700 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 414,301 | 422,260 | +7,959 | 0.01 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 77,505 | 415,641 | +338,136 | 0.02 | 0.06 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 412,467 | 410,278 | -2,189 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,142,684 | 396,895 | -745,789 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 12,039 | 374,635 | +362,596 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,677 | 371,453 | +67,776 | 0.01 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,095 | 363,531 | +239,436 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 258,905 | 358,975 | +100,070 | 0.07 | 0.05 | -0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 353,613 | +353,613 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 532,342 | 348,415 | -183,927 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 96,400 | 338,618 | +242,218 | 1.72 | 3.44 | +1.72 | buy |
| NOMURA HOLDINGS INC | 282,354 | 305,600 | +23,246 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,200 | 300,000 | -153,200 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 465,402 | 278,002 | -187,400 | 0.02 | 0.01 | -0.01 | sell |
| WESTPAC BANKING CORP | 286,238 | 276,676 | -9,562 | 0.32 | 0.18 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,011 | 275,922 | +53,911 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 239,315 | 264,423 | +25,108 | 0.03 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 219,864 | 247,545 | +27,681 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 441,369 | 241,414 | -199,955 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 52,065 | 238,091 | +186,026 | 0.02 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,227 | 230,471 | -34,756 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 229,467 | 223,866 | -5,601 | 1.28 | 0.94 | -0.33 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,682 | 221,682 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIL Ltd | 1,296,407 | 213,030 | -1,083,377 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 114,703 | 209,201 | +94,498 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,629 | 204,129 | +1,500 | 0.01 | 0.01 | -0.01 | buy |