| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,457,103 | 67,948,198 | +1,491,095 | 0.97 | 1.12 | +0.15 | buy |
| BlackRock, Inc. | 33,768,406 | 35,666,692 | +1,898,286 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,993,486 | 21,405,552 | -8,587,934 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,430,218 | 19,501,541 | +4,071,323 | 0.02 | 0.03 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 19,240,319 | 18,687,995 | -552,324 | 0.91 | 1.05 | +0.14 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 19,240,319 | 18,687,995 | -552,324 | 0.91 | 1.05 | +0.14 | sell |
| FMR LLC | 10,258,823 | 16,940,148 | +6,681,325 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 20,176,398 | 16,813,324 | -3,363,074 | 0.25 | 0.24 | -0.01 | sell |
| Krane Funds Advisors LLC | 23,984,629 | 15,164,231 | -8,820,398 | 9.93 | 11.62 | +1.68 | sell |
| STATE STREET CORP | 12,398,300 | 12,553,992 | +155,692 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 14,058,883 | 12,305,461 | -1,753,422 | 0.03 | 0.03 | +0.00 | sell |
| Mawer Investment Management Ltd. | 10,984,151 | 10,145,806 | -838,345 | 0.76 | 1.00 | +0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,053,290 | 8,363,490 | +310,200 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 20,602,478 | 7,759,318 | -12,843,160 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 9,582,842 | 7,556,026 | -2,026,816 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,061 | 7,354,735 | +6,232,674 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 5,933,229 | 5,912,857 | -20,372 | 0.03 | 0.03 | +0.01 | sell |
| NORGES BANK | 5,568,843 | 5,685,627 | +116,784 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,062,619 | 5,286,384 | +223,765 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,210,468 | 4,825,821 | -1,384,647 | 0.16 | 0.16 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,449,817 | 4,482,899 | +33,082 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,552,726 | 4,383,970 | -168,756 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 4,342,202 | 4,121,008 | -221,194 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 4,434,839 | 3,926,147 | -508,692 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 3,053,082 | 3,721,643 | +668,561 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,634,998 | 3,536,892 | -98,106 | 0.01 | 0.02 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 114,685 | 3,525,623 | +3,410,938 | 0.23 | 14.18 | +13.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,444,934 | +3,444,934 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 3,622,059 | 3,367,228 | -254,831 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,948,415 | 3,259,095 | +1,310,680 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 3,276,573 | 3,039,699 | -236,874 | 1.44 | 1.90 | +0.46 | sell |
| JANE STREET GROUP, LLC | 651,639 | 2,988,549 | +2,336,910 | 0.02 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 3,352,533 | 2,834,730 | -517,803 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 4,588,497 | 2,799,910 | -1,788,587 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 2,920,588 | 2,618,632 | -301,956 | 2.01 | 2.43 | +0.42 | sell |
| Artisan Partners Limited Partnership | 14,024,758 | 2,578,006 | -11,446,752 | 0.33 | 0.07 | -0.25 | sell |
| MORGAN STANLEY | 6,452,391 | 2,502,183 | -3,950,208 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,238,272 | 2,445,338 | +207,066 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,314,634 | 2,281,221 | -33,413 | 0.12 | 0.15 | +0.03 | sell |
| BAMCO INC /NY/ | 3,125,112 | 2,169,909 | -955,203 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,904,732 | 2,054,367 | +149,635 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,311,796 | 2,036,885 | -274,911 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 99,361 | 1,935,048 | +1,835,687 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 2,463,294 | 1,907,995 | -555,299 | 0.02 | 0.02 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 615,153 | 1,903,885 | +1,288,732 | 0.19 | 0.59 | +0.40 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,174 | 1,718,774 | +1,561,600 | 0.01 | 0.15 | +0.14 | buy |
| Swiss National Bank | 1,705,930 | 1,702,330 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,764,145 | 1,686,260 | -77,885 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,602,553 | 1,682,287 | +79,734 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,180 | 1,519,458 | +1,469,278 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,424,730 | 1,478,452 | +53,722 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,665,817 | 1,470,652 | -2,195,165 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 827,720 | 1,467,018 | +639,298 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 1,482,511 | 1,451,128 | -31,383 | 0.26 | 0.33 | +0.07 | sell |
| Fullerton Fund Management Co Ltd. | 0 | 1,439,777 | +1,439,777 | 0.00 | 1.14 | +1.14 | buy |
| Working Capital Advisors (UK) Ltd. | 0 | 1,422,169 | +1,422,169 | 0.00 | 36.99 | +36.99 | buy |
| ROYAL BANK OF CANADA | 144,475 | 1,403,018 | +1,258,543 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,481,606 | 1,300,088 | -181,518 | 0.26 | 0.34 | +0.08 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,240,808 | 1,247,192 | +6,384 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,841 | 1,244,678 | -338,163 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 850,592 | 1,149,036 | +298,444 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 291,100 | 1,129,681 | +838,581 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,522,431 | 1,124,968 | -2,397,463 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,118,300 | 1,077,300 | -41,000 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 797,572 | 1,009,127 | +211,555 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,978,769 | 991,883 | -986,886 | 0.09 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 759,369 | 948,569 | +189,200 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,102,025 | 927,280 | -174,745 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,332 | 898,035 | +448,703 | 0.02 | 0.04 | +0.02 | buy |
| FACT Capital, LP | 716,481 | 818,685 | +102,204 | 4.90 | 7.59 | +2.68 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 799,880 | 810,263 | +10,383 | 2.38 | 3.63 | +1.25 | buy |
| Qube Research & Technologies Ltd | 695,800 | 783,868 | +88,068 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 700,923 | 783,472 | +82,549 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,210 | 769,754 | -211,456 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 250,844 | 744,549 | +493,705 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 736,271 | 736,271 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Asset Management One Co., Ltd. | 504,632 | 729,925 | +225,293 | 0.03 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 366,311 | 703,001 | +336,690 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 729,492 | 700,702 | -28,790 | 0.20 | 0.26 | +0.06 | sell |
| Blue Creek Capital Management Ltd | 799,768 | 699,768 | -100,000 | 14.95 | 19.08 | +4.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 131,367 | 672,028 | +540,661 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 207,082 | 644,982 | +437,900 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 657,902 | 643,502 | -14,400 | 0.02 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 629,531 | 637,388 | +7,857 | 0.09 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,579,574 | 632,753 | -946,821 | 0.18 | 0.10 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,816,968 | 591,428 | -1,225,540 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,127 | 591,196 | -276,931 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 176,919 | 570,919 | +394,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 548,100 | +548,100 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 530,117 | 542,606 | +12,489 | 0.02 | 0.02 | +0.00 | buy |
| Green Court Capital Management Ltd | 0 | 538,000 | +538,000 | 0.00 | 6.84 | +6.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,037 | 533,529 | +447,492 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,413 | 522,684 | +206,271 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 619,851 | 517,815 | -102,036 | 0.21 | 0.20 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 591,536 | 511,933 | -79,603 | 0.05 | 0.05 | +0.00 | sell |
| Aubrey Capital Management Ltd | 0 | 508,700 | +508,700 | 0.00 | 3.60 | +3.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,875,714 | 473,702 | -1,402,012 | 0.03 | 0.01 | -0.02 | sell |
| AGF MANAGEMENT LTD | 0 | 471,191 | +471,191 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150,867 | 419,780 | +268,913 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 392,690 | 417,382 | +24,692 | 0.03 | 0.05 | +0.02 | buy |