| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,788,833 | 11,773,523 | +9,984,690 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 9,958,720 | +9,958,720 | 0.00 | 0.17 | +0.17 | buy |
| Mawer Investment Management Ltd. | 4,547,836 | 11,467,410 | +6,919,574 | 0.25 | 0.59 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,077,436 | 63,064,552 | +3,987,116 | 0.73 | 0.69 | -0.04 | buy |
| UBS Group AG | 1,450,192 | 5,392,114 | +3,941,922 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,970,773 | 9,831,895 | +3,861,122 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 16,295,499 | 19,855,951 | +3,560,452 | 7.06 | 9.22 | +2.16 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,456,585 | 21,840,815 | +3,384,230 | 1.36 | 1.50 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,076,213 | 3,682,994 | +2,606,781 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,902,836 | +1,902,836 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,156 | 1,924,231 | +1,843,075 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 627,768 | 2,353,676 | +1,725,908 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 582,319 | 1,676,966 | +1,094,647 | 0.01 | 0.02 | +0.01 | buy |
| Veritas Asset Management LLP | 2,087,245 | 3,017,695 | +930,450 | 0.19 | 0.32 | +0.13 | buy |
| Arvin Capital Management LP | 0 | 901,520 | +901,520 | 0.00 | 4.11 | +4.11 | buy |
| SEI INVESTMENTS CO | 2,521,847 | 3,355,701 | +833,854 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 618,703 | 1,278,205 | +659,502 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 653,400 | +653,400 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,973,760 | 6,496,359 | +522,599 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 866,283 | 1,320,333 | +454,050 | 0.02 | 0.02 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 319,539 | 756,957 | +437,418 | 0.63 | 1.76 | +1.12 | buy |
| Sustainable Growth Advisers, LP | 0 | 417,913 | +417,913 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,327 | 3,253,409 | +352,082 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,456,668 | 31,790,335 | +333,667 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 29,256,548 | 29,588,812 | +332,264 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 102,000 | 398,504 | +296,504 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 0 | 233,600 | +233,600 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,303,518 | 4,463,596 | +160,078 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,440,124 | 4,584,922 | +144,798 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,427 | 700,923 | +135,496 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,336,805 | 1,464,366 | +127,561 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,600 | 605,200 | +118,600 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 108,978 | +108,978 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 762,650 | 870,982 | +108,332 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,841 | 129,170 | +90,329 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,911,048 | 1,989,744 | +78,696 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 449,869 | 515,551 | +65,682 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 302,696 | 366,311 | +63,615 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,010 | 136,423 | +63,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,710 | +57,710 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,588 | 749,447 | +43,859 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,305 | 134,196 | +42,891 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,000 | 129,500 | +40,500 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 853,240 | 888,463 | +35,223 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 105,195 | 140,308 | +35,113 | 0.04 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 33,077 | +33,077 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 176,700 | 209,700 | +33,000 | 1.28 | 0.17 | -1.11 | buy |
| Polymer Capital Management (HK) LTD | 10,000 | 42,400 | +32,400 | 0.03 | 0.08 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,376 | 218,197 | +29,821 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 873,902 | 901,402 | +27,500 | 0.07 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,218 | 58,851 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,187 | +25,187 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 30,620 | 55,480 | +24,860 | 0.09 | 0.14 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,359 | +22,359 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 49,611 | 69,539 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 88,824 | 108,377 | +19,553 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,946,764 | 3,964,894 | +18,130 | 0.02 | 0.02 | -0.00 | buy |
| FACT Capital, LP | 530,465 | 547,482 | +17,017 | 2.48 | 2.71 | +0.23 | buy |
| Ethic Inc. | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,485 | 50,074 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,555 | +15,555 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,818,867 | 2,833,838 | +14,971 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,858 | +14,858 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,288 | +14,288 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 179,636 | 192,930 | +13,294 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,174 | 152,474 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 511,748 | 523,348 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 339,000 | 350,000 | +11,000 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 491,178 | 502,083 | +10,905 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,606 | 12,496 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 32,225 | 41,980 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,483 | 67,126 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 197,031 | 205,781 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 72,739 | 81,143 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,080 | 29,113 | +7,033 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 790,165 | 795,398 | +5,233 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,762,482 | 1,767,319 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 43,412 | 47,685 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 15,351 | 18,889 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 142,000 | 145,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,623 | 36,604 | +1,981 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,713 | 51,636 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 12,448 | 14,259 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,338 | 33,708 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 56,935 | 58,066 | +1,131 | 0.03 | 0.00 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,884 | 10,885 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 79 | 979 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 11,400 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,382 | 16,032 | +650 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 117,671 | 118,271 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,446 | 1,804 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,568 | 17,901 | +333 | 0.00 | 0.00 | -0.00 | buy |