| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,806,455 | 59,077,436 | +42,270,981 | 0.26 | 0.73 | +0.47 | buy |
| VANGUARD GROUP INC | 25,124,755 | 29,256,548 | +4,131,793 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 26,559,469 | 23,198,835 | -3,360,634 | 0.08 | 0.05 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 22,115,922 | 21,520,498 | -595,424 | 0.24 | 0.19 | -0.05 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 13,190,802 | 18,456,585 | +5,265,783 | 1.24 | 1.36 | +0.12 | buy |
| Krane Funds Advisors LLC | 17,245,981 | 16,295,499 | -950,482 | 10.23 | 7.06 | -3.17 | sell |
| STATE STREET CORP | 12,655,263 | 12,821,488 | +166,225 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,011,824 | 11,369,497 | -2,642,327 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 6,568,195 | 9,707,345 | +3,139,150 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,807,390 | 8,929,390 | +1,122,000 | 0.19 | 0.16 | -0.02 | buy |
| Aspex Management (HK) Ltd | 13,474,261 | 7,575,837 | -5,898,424 | 4.04 | 2.42 | -1.63 | sell |
| FEDERATED HERMES, INC. | 5,914,271 | 6,152,478 | +238,207 | 0.20 | 0.16 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,220,377 | 5,973,760 | +753,383 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 3,002,994 | 5,970,773 | +2,967,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,180,406 | 5,957,714 | -222,692 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 7,774,452 | 5,683,363 | -2,091,089 | 0.10 | 0.06 | -0.04 | sell |
| Coronation Fund Managers Ltd. | 3,063,852 | 5,656,233 | +2,592,381 | 1.90 | 3.78 | +1.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,266,424 | 5,478,297 | +211,873 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,072,055 | 4,975,315 | -1,096,740 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,250,630 | 4,845,013 | +3,594,383 | 0.01 | 0.01 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 4,749,543 | +4,749,543 | 0.00 | 8.55 | +8.55 | buy |
| Capital World Investors | 0 | 4,713,018 | +4,713,018 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 369,200 | 4,547,836 | +4,178,636 | 0.02 | 0.25 | +0.23 | buy |
| Legal & General Group Plc | 4,418,704 | 4,440,124 | +21,420 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,209,799 | 4,303,518 | +93,719 | 0.01 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 4,006,195 | 3,969,921 | -36,274 | 3.11 | 2.46 | -0.65 | sell |
| DEUTSCHE BANK AG\ | 3,658,768 | 3,946,764 | +287,996 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 715,938 | 3,720,751 | +3,004,813 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 818,222 | 3,654,004 | +2,835,782 | 0.04 | 0.16 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,134,009 | 3,612,406 | +1,478,397 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,424,973 | 3,598,251 | -1,826,722 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,560,693 | 3,355,169 | -3,205,524 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,856,453 | 3,082,925 | +226,472 | 0.11 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,265,974 | 3,012,929 | +746,955 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,501,678 | 2,969,203 | +1,467,525 | 0.56 | 1.14 | +0.58 | buy |
| Bank of New York Mellon Corp | 2,637,301 | 2,929,683 | +292,382 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,711,847 | 2,901,327 | +189,480 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,459,176 | 2,818,867 | +1,359,691 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 2,599,961 | 2,599,961 | 0 | 0.29 | 0.23 | -0.06 | hold |
| SEI INVESTMENTS CO | 3,324,263 | 2,521,847 | -802,416 | 0.07 | 0.04 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,719 | 2,481,303 | +1,099,584 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,465,250 | +2,465,250 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,198,862 | 2,394,335 | -804,527 | 0.15 | 0.09 | -0.06 | sell |
| PineBridge Investments, L.P. | 3,591,448 | 2,103,683 | -1,487,765 | 0.41 | 0.19 | -0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,398,356 | 2,103,284 | -295,072 | 0.03 | 0.02 | -0.01 | sell |
| Veritas Asset Management LLP | 0 | 2,087,245 | +2,087,245 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,430,544 | 1,911,048 | +480,504 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 729,008 | 1,823,722 | +1,094,714 | 0.04 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,324,397 | 1,788,833 | -535,564 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 3,541,221 | 1,785,872 | -1,755,349 | 6.53 | 2.48 | -4.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,899,987 | 1,762,482 | -137,505 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,687,230 | 1,704,330 | +17,100 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,633,792 | 1,661,327 | +27,535 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,468,752 | 1,635,691 | -2,833,061 | 0.19 | 0.06 | -0.13 | sell |
| Perpetual Ltd | 1,459,453 | 1,556,751 | +97,298 | 0.22 | 0.20 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,504,807 | 1,539,938 | +35,131 | 0.05 | 0.05 | -0.01 | buy |
| C WorldWide Group Holding A/S | 1,478,477 | 1,522,251 | +43,774 | 0.22 | 0.19 | -0.03 | buy |
| UBS Group AG | 2,080,822 | 1,450,192 | -630,630 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 440,935 | 1,376,446 | +935,511 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,306,208 | 1,336,805 | +30,597 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,318,288 | 1,260,700 | -1,057,588 | 0.07 | 0.03 | -0.04 | sell |
| Man Group plc | 1,721,405 | 1,183,174 | -538,231 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,773 | 1,154,348 | +112,575 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 973,753 | 1,108,157 | +134,404 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,221,636 | 1,076,213 | -145,423 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 0 | 1,019,500 | +1,019,500 | 0.00 | 10.52 | +10.52 | buy |
| Blue Creek Capital Management Ltd | 2,044,668 | 999,768 | -1,044,900 | 16.91 | 11.40 | -5.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,028 | 877,343 | +115,315 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 873,902 | 873,902 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,387,649 | 868,081 | -519,568 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,275,556 | 866,283 | -409,273 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,580,099 | 853,240 | -726,859 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,187,623 | 790,165 | -397,458 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 750,969 | 785,569 | +34,600 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 815,230 | 767,147 | -48,083 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 720,660 | 762,650 | +41,990 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 718,286 | 710,106 | -8,180 | 0.27 | 0.20 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 613,767 | 705,588 | +91,821 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,332,290 | 686,300 | -645,990 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 376,899 | 627,768 | +250,869 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,171,052 | 618,703 | -552,349 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,818,652 | 582,319 | -3,236,333 | 0.08 | 0.01 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 477,314 | 577,113 | +99,799 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 705,057 | 574,760 | -130,297 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,027 | 565,427 | +14,400 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 534,402 | 555,902 | +21,500 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 603,061 | 554,387 | -48,674 | 5.19 | 3.98 | -1.21 | sell |
| PRUDENTIAL FINANCIAL INC | 971,694 | 553,179 | -418,515 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 529,749 | 530,600 | +851 | 0.03 | 0.02 | -0.01 | buy |
| FACT Capital, LP | 0 | 530,465 | +530,465 | 0.00 | 2.48 | +2.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 974,570 | 520,174 | -454,396 | 0.19 | 0.08 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 943,669 | 518,150 | -425,519 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 502,259 | 511,748 | +9,489 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 475,968 | 491,178 | +15,210 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,200 | 486,600 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,296,738 | 485,569 | -811,169 | 0.09 | 0.03 | -0.06 | sell |
| WESTPAC BANKING CORP | 464,608 | 464,608 | 0 | 0.52 | 0.38 | -0.14 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,394 | 456,906 | +29,512 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 304,401 | 449,869 | +145,468 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,759 | 443,628 | +319,869 | 0.00 | 0.00 | +0.00 | buy |