| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,948,198 | 61,925,511 | -6,022,687 | 1.12 | 1.13 | +0.01 | sell |
| BlackRock, Inc. | 35,666,692 | 32,874,256 | -2,792,436 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 21,405,552 | 21,162,353 | -243,199 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 15,164,231 | 19,020,641 | +3,856,410 | 11.62 | 11.98 | +0.37 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,687,995 | 18,452,216 | -235,779 | 1.05 | 1.19 | +0.13 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,687,995 | 18,452,216 | -235,779 | 1.05 | 1.19 | +0.13 | sell |
| JPMORGAN CHASE & CO | 19,501,541 | 18,428,420 | -1,073,121 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 16,813,324 | 13,007,199 | -3,806,125 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 16,940,148 | 12,090,446 | -4,849,702 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,553,992 | 10,988,087 | -1,565,905 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 12,305,461 | 10,469,475 | -1,835,986 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,363,490 | 9,596,990 | +1,233,500 | 0.22 | 0.30 | +0.08 | buy |
| Mawer Investment Management Ltd. | 10,145,806 | 8,382,139 | -1,763,667 | 1.00 | 1.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,556,026 | 7,269,716 | -286,310 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,935,048 | 5,319,631 | +3,384,583 | 0.06 | 0.18 | +0.12 | buy |
| Nuveen, LLC | 5,912,857 | 4,653,113 | -1,259,744 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,354,735 | 4,645,101 | -2,709,634 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 4,383,970 | 3,830,411 | -553,559 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,777,985 | +3,777,985 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 2,799,910 | 3,684,716 | +884,806 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,121,008 | 3,652,614 | -468,394 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,482,899 | 3,612,359 | -870,540 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,536,892 | 3,469,919 | -66,973 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,988,549 | 3,425,070 | +436,521 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 2,502,183 | 3,210,971 | +708,788 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,721,643 | 3,175,609 | -546,034 | 0.05 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,825,821 | 3,152,403 | -1,673,418 | 0.16 | 0.12 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,926,147 | 3,104,881 | -821,266 | 0.03 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,444,934 | 2,984,661 | -460,273 | 0.54 | 0.50 | -0.04 | sell |
| Marathon Asset Management Ltd | 3,039,699 | 2,864,424 | -175,275 | 1.90 | 2.46 | +0.56 | sell |
| NORTHERN TRUST CORP | 3,367,228 | 2,780,266 | -586,962 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,519,458 | 2,750,193 | +1,230,735 | 0.06 | 0.11 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,578,006 | 2,669,676 | +91,670 | 0.07 | 0.09 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 2,420,710 | +2,420,710 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 7,759,318 | 2,362,879 | -5,396,439 | 0.03 | 0.01 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,903,885 | 2,287,718 | +383,833 | 0.59 | 0.71 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,445,338 | 2,257,844 | -187,494 | 0.02 | 0.02 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 3,525,623 | 2,243,614 | -1,282,009 | 14.18 | 6.05 | -8.13 | sell |
| AMERIPRISE FINANCIAL INC | 2,834,730 | 2,039,528 | -795,202 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 783,868 | 1,899,783 | +1,115,915 | 0.02 | 0.06 | +0.04 | buy |
| BAMCO INC /NY/ | 2,169,909 | 1,839,036 | -330,873 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,054,367 | 1,833,927 | -220,440 | 0.03 | 0.03 | +0.00 | sell |
| Fullerton Fund Management Co Ltd. | 1,439,777 | 1,797,458 | +357,681 | 1.14 | 1.62 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | 1,718,774 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,682,287 | 1,643,560 | -38,727 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,281,221 | 1,624,976 | -656,245 | 0.15 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,036,885 | 1,558,679 | -478,206 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,478,452 | 1,431,683 | -46,769 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,678 | 1,421,025 | +176,347 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,259,095 | 1,406,419 | -1,852,676 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,686,260 | 1,398,095 | -288,165 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,702,330 | 1,292,230 | -410,100 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 200,809 | 1,261,311 | +1,060,502 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 591,428 | 1,252,182 | +660,754 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,907,995 | 1,226,599 | -681,396 | 0.02 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 1,451,128 | 1,202,899 | -248,229 | 0.33 | 0.35 | +0.02 | sell |
| Polar Capital Holdings Plc | 0 | 1,190,843 | +1,190,843 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,124,968 | 1,182,873 | +57,905 | 0.02 | 0.02 | +0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 1,422,169 | 1,133,066 | -289,103 | 36.99 | 31.62 | -5.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 533,529 | 1,132,593 | +599,064 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,502 | 1,121,267 | +931,765 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,127 | 1,119,081 | +109,954 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 927,280 | 1,107,116 | +179,836 | 0.04 | 0.05 | +0.01 | buy |
| C WorldWide Group Holding A/S | 1,300,088 | 1,103,143 | -196,945 | 0.34 | 0.40 | +0.05 | sell |
| NS Partners Ltd | 0 | 1,101,300 | +1,101,300 | 0.00 | 0.99 | +0.99 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,247,192 | 1,100,400 | -146,792 | 0.13 | 0.13 | +0.00 | sell |
| Allianz Asset Management GmbH | 357,226 | 1,099,754 | +742,528 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,470,652 | 1,058,383 | -412,269 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 1,041,692 | +1,041,692 | 0.00 | 0.08 | +0.08 | buy |
| Green Court Capital Management Ltd | 538,000 | 1,039,078 | +501,078 | 6.84 | 11.03 | +4.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 672,028 | 959,217 | +287,189 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 644,982 | 924,052 | +279,070 | 0.04 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 102,400 | 901,900 | +799,500 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,077,300 | 896,678 | -180,622 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 471,191 | 878,591 | +407,400 | 0.04 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 948,569 | 855,569 | -93,000 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,149,036 | 834,058 | -314,978 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,684 | 819,372 | +296,688 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 744,549 | 800,120 | +55,571 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,754 | 783,494 | +13,740 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,675 | 777,971 | +398,296 | 0.03 | 0.06 | +0.03 | buy |
| Marex Group plc | 700,702 | 700,702 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Blue Creek Capital Management Ltd | 699,768 | 699,768 | 0 | 19.08 | 20.09 | +1.02 | hold |
| State of New Jersey Common Pension Fund D | 703,001 | 697,001 | -6,000 | 0.05 | 0.06 | +0.01 | sell |
| Asset Management One Co., Ltd. | 729,925 | 695,566 | -34,359 | 0.04 | 0.05 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,467,018 | 689,520 | -777,498 | 0.03 | 0.02 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 810,263 | 646,353 | -163,910 | 3.63 | 3.51 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 783,472 | 634,847 | -148,625 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 96,472 | 618,683 | +522,211 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,196 | 591,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FACT Capital, LP | 818,685 | 586,839 | -231,846 | 7.59 | 7.12 | -0.46 | sell |
| PineBridge Investments, L.P. | 632,753 | 583,513 | -49,240 | 0.10 | 0.10 | +0.00 | sell |
| FIL Ltd | 352,166 | 577,023 | +224,857 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 570,919 | 570,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 991,883 | 561,433 | -430,450 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 736,271 | 555,171 | -181,100 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 390,440 | 537,804 | +147,364 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 530,198 | +530,198 | 0.00 | 1.27 | +1.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,765 | 518,579 | +165,814 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 643,502 | 477,902 | -165,600 | 0.03 | 0.02 | -0.00 | sell |