| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,648,403 | 24,117,460 | +12,469,057 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 424,070 | 11,138,215 | +10,714,145 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 989,358 | 10,451,450 | +9,462,092 | 0.01 | 0.18 | +0.17 | buy |
| Aspex Management (HK) Ltd | 0 | 9,050,138 | +9,050,138 | 0.00 | 2.39 | +2.39 | buy |
| HSBC HOLDINGS PLC | 3,552,724 | 10,031,355 | +6,478,631 | 0.03 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,783,431 | 13,871,935 | +6,088,504 | 0.01 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,981,282 | +3,981,282 | 0.00 | 0.43 | +0.43 | buy |
| Perseverance Asset Management International | 0 | 3,523,247 | +3,523,247 | 0.00 | 7.56 | +7.56 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 2,640,553 | +2,640,553 | 0.00 | 12.30 | +12.30 | buy |
| PineBridge Investments, L.P. | 648,887 | 3,111,619 | +2,462,732 | 0.05 | 0.26 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,113,874 | +2,113,874 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 9,685,787 | 11,690,107 | +2,004,320 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,544,497 | 3,537,022 | +1,992,525 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,638 | 1,525,834 | +1,514,196 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,344,133 | 3,811,552 | +1,467,419 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,137,902 | 5,396,106 | +1,258,204 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,421,650 | 4,523,020 | +1,101,370 | 2.64 | 5.73 | +3.08 | buy |
| WT Asset Management Ltd | 0 | 1,035,500 | +1,035,500 | 0.00 | 1.17 | +1.17 | buy |
| Marex Group plc | 0 | 818,818 | +818,818 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Hong Kong Ltd | 0 | 660,955 | +660,955 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 0 | 603,874 | +603,874 | 0.00 | 0.06 | +0.06 | buy |
| Paradice Investment Management LLC | 0 | 578,278 | +578,278 | 0.00 | 0.65 | +0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 542,366 | +542,366 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 47,771 | 584,025 | +536,254 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 515,000 | +515,000 | 0.00 | 1.37 | +1.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 514,200 | +514,200 | 0.00 | 0.02 | +0.02 | buy |
| Blue Creek Capital Management Ltd | 0 | 492,749 | +492,749 | 0.00 | 3.19 | +3.19 | buy |
| Point72 Asset Management, L.P. | 0 | 469,700 | +469,700 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 433,767 | +433,767 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 767,307 | 1,092,745 | +325,438 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,423 | 546,213 | +324,790 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,687 | 453,563 | +304,876 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 298,578 | +298,578 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 278,893 | +278,893 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 0 | 278,080 | +278,080 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,056,424 | 1,321,517 | +265,093 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,400 | 230,400 | +220,000 | 0.02 | 0.40 | +0.38 | buy |
| STATE STREET CORP | 12,939,627 | 13,154,808 | +215,181 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 41,579 | 230,516 | +188,937 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 218,182 | 406,399 | +188,217 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 178,670 | +178,670 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 96,463 | 268,697 | +172,234 | 1.06 | 5.55 | +4.49 | buy |
| Korea Investment CORP | 384,402 | 554,002 | +169,600 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,719,558 | 3,861,540 | +141,982 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 321,460 | 444,760 | +123,300 | 0.04 | 0.07 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 122,124 | +122,124 | 0.00 | 0.21 | +0.21 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 663,882 | 782,316 | +118,434 | 2.67 | 3.77 | +1.11 | buy |
| Swedbank AB | 63,519 | 176,919 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,166,728 | 4,276,150 | +109,422 | 2.02 | 2.44 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,363,974 | 4,460,016 | +96,042 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,393 | 985,862 | +62,469 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,460 | 170,802 | +57,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,631 | 552,756 | +56,125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,259,420 | 1,314,272 | +54,852 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 160,347 | 213,564 | +53,217 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 49,372 | +49,372 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 48,598 | +48,598 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,065 | 201,057 | +45,992 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 284,823 | 325,588 | +40,765 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 33,463 | +33,463 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 107,155 | 140,079 | +32,924 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 24,369 | 56,996 | +32,627 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 24,944,394 | 24,973,543 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 25,506 | +25,506 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 25,381 | +25,381 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 22,708 | +22,708 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,823 | 60,321 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,214 | 31,651 | +18,437 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 465,959 | 482,659 | +16,700 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 605,241 | 621,081 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,004 | 38,441 | +15,437 | 0.04 | 0.09 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,216 | 38,564 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,362,832 | 2,375,730 | +12,898 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,556 | 15,971 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,948 | 26,449 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 61,784 | 69,572 | +7,788 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 249,176 | 256,107 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,065 | 42,009 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,913 | 26,548 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,706 | 31,587 | +4,881 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,326 | 108,839 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,324 | 20,492 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,297 | 15,132 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,726 | 14,624 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 8,599 | 10,927 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,229 | 262,529 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 12,131 | 14,188 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 13,369 | 15,186 | +1,817 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 31,837 | 33,465 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |