| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,829,728 | 45,630,307 | -31,199,421 | 0.58 | 0.27 | -0.31 | sell |
| BlackRock, Inc. | 31,592,642 | 32,782,645 | +1,190,003 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,402,619 | 29,279,641 | +6,877,022 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 17,884,151 | 22,543,908 | +4,659,757 | 6.63 | 6.67 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 18,186,510 | +18,186,510 | 0.00 | 3.87 | +3.87 | buy |
| JPMORGAN CHASE & CO | 18,204,414 | 12,458,083 | -5,746,331 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 8,116,088 | 11,178,583 | +3,062,495 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,572,907 | 10,325,869 | +3,752,962 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 9,570,073 | 9,343,979 | -226,094 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 9,735,914 | 8,632,095 | -1,103,819 | 0.09 | 0.07 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,661,906 | 7,328,394 | +1,666,488 | 0.21 | 0.26 | +0.05 | buy |
| Himalaya Capital Management LLC | 6,590,836 | 6,590,836 | 0 | 1.91 | 1.49 | -0.42 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 6,570,344 | 6,456,844 | -113,500 | 0.10 | 0.07 | -0.02 | sell |
| Mawer Investment Management Ltd. | 7,214,749 | 6,202,845 | -1,011,904 | 0.43 | 0.35 | -0.08 | sell |
| MARSHALL WACE, LLP | 3,456,970 | 6,041,331 | +2,584,361 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,549,442 | 5,988,857 | +2,439,415 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 5,837,956 | +5,837,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,201,617 | 5,567,989 | +1,366,372 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,151,014 | 5,358,422 | -792,592 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,980,820 | 5,211,435 | +1,230,615 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,246,363 | 4,917,380 | +671,017 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,657,437 | 4,464,039 | +806,602 | 0.01 | 0.01 | -0.00 | buy |
| Cape Ann Asset Management Ltd | 0 | 4,426,136 | +4,426,136 | 0.00 | 8.51 | +8.51 | buy |
| Amundi | 3,350,991 | 4,005,346 | +654,355 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,809,453 | 3,478,951 | +669,498 | 0.77 | 0.65 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,440,272 | 3,354,765 | -85,507 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,791,169 | 3,351,804 | -439,365 | 0.00 | 0.00 | -0.00 | sell |
| Ranmore Fund Management Ltd | 0 | 3,260,259 | +3,260,259 | 0.00 | 3.01 | +3.01 | buy |
| Legal & General Group Plc | 3,644,974 | 3,192,641 | -452,333 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,932,919 | 3,122,749 | +189,830 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066 | 3,112,509 | +3,111,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,787 | 3,066,391 | +3,050,604 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 2,881,153 | 2,903,426 | +22,273 | 0.41 | 0.31 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,214,815 | 2,631,605 | +416,790 | 0.07 | 0.06 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,561,538 | 2,561,538 | 0 | 0.08 | 0.06 | -0.02 | hold |
| HSBC HOLDINGS PLC | 2,753,682 | 2,533,981 | -219,701 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,730,045 | 2,532,755 | -197,290 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,059,399 | 2,424,631 | +365,232 | 0.06 | 0.03 | -0.03 | buy |
| Alpine Investment Management Ltd | 0 | 2,418,198 | +2,418,198 | 0.00 | 4.91 | +4.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,329,739 | 2,372,741 | +43,002 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,305,210 | +2,305,210 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,825,895 | 2,164,943 | +339,048 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,711 | 2,080,636 | +1,325,925 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,370,622 | 1,883,116 | -487,506 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,508 | 1,638,246 | +1,593,738 | 0.00 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,538,711 | 1,536,111 | -2,600 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,216,670 | 1,535,746 | +319,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,498,216 | 1,471,135 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,169,572 | 1,357,543 | -1,812,029 | 0.04 | 0.01 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,541 | 1,294,765 | -7,776 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,177,133 | 1,277,511 | +100,378 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 1,202,681 | +1,072,681 | 0.06 | 0.47 | +0.41 | buy |
| Trexquant Investment LP | 113,832 | 1,146,904 | +1,033,072 | 0.01 | 0.06 | +0.05 | buy |
| Perpetual Ltd | 917,492 | 1,108,215 | +190,723 | 0.13 | 0.13 | +0.00 | buy |
| Swiss National Bank | 1,108,430 | 1,104,830 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 1,094,729 | +1,094,729 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 4,030,121 | 1,084,848 | -2,945,273 | 0.03 | 0.01 | -0.02 | sell |
| RWWM, Inc. | 0 | 1,054,403 | +1,054,403 | 0.00 | 0.66 | +0.66 | buy |
| Nuveen, LLC | 987,269 | 1,050,212 | +62,943 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 554,438 | 977,354 | +422,916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,129,171 | 938,452 | -190,719 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 126,329 | 893,222 | +766,893 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 769,744 | 753,969 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 353,613 | 718,567 | +364,954 | 0.08 | 0.15 | +0.07 | buy |
| Marex Group plc | 712,618 | 713,542 | +924 | 0.07 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,507 | 695,544 | +223,037 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 194,197 | 675,129 | +480,932 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,363 | 668,834 | +32,471 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 586,520 | 639,720 | +53,200 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 612,367 | 635,730 | +23,363 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 627,092 | +627,092 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,512 | +588,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,033 | 588,512 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 516,383 | 544,363 | +27,980 | 0.08 | 0.05 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 546,971 | 543,371 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 630,066 | 516,152 | -113,914 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 610,581 | 481,435 | -129,146 | 0.03 | 0.02 | -0.01 | sell |
| Vinva Investment Management Ltd | 114,428 | 462,148 | +347,720 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 348,415 | 442,706 | +94,291 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 436,169 | 436,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 241,414 | 435,666 | +194,252 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 422,260 | 432,464 | +10,204 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 410,278 | 407,182 | -3,096 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 1,109,208 | 398,970 | -710,238 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,922 | 377,494 | +101,572 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 363,660 | +363,660 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,531 | 342,344 | -21,187 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 601,745 | 336,690 | -265,055 | 0.02 | 0.01 | -0.01 | sell |
| WESTPAC BANKING CORP | 276,676 | 324,963 | +48,287 | 0.18 | 0.17 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 264,423 | 309,538 | +45,115 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 305,600 | 307,250 | +1,650 | 0.02 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 301,250 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396,895 | 291,939 | -104,956 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 651,685 | 254,185 | -397,500 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 247,545 | 248,462 | +917 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 127,173 | 244,090 | +116,917 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,471 | 234,302 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,223 | 234,058 | +34,835 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 763,551 | 227,294 | -536,257 | 0.13 | 0.04 | -0.10 | sell |