| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,077,436 | 63,064,552 | +3,987,116 | 0.73 | 0.69 | -0.04 | 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 |
| Invesco Ltd. | 23,198,835 | 22,509,776 | -689,059 | 0.05 | 0.05 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,456,585 | 21,840,815 | +3,384,230 | 1.36 | 1.50 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 21,520,498 | 20,959,579 | -560,919 | 0.19 | 0.18 | -0.01 | sell |
| Krane Funds Advisors LLC | 16,295,499 | 19,855,951 | +3,560,452 | 7.06 | 9.22 | +2.16 | buy |
| STATE STREET CORP | 12,821,488 | 12,640,658 | -180,830 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,788,833 | 11,773,523 | +9,984,690 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 4,547,836 | 11,467,410 | +6,919,574 | 0.25 | 0.59 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 11,369,497 | 10,563,238 | -806,259 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 9,958,720 | +9,958,720 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 5,970,773 | 9,831,895 | +3,861,122 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 9,707,345 | 8,769,945 | -937,400 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,929,390 | 7,991,190 | -938,200 | 0.16 | 0.13 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 5,973,760 | 6,496,359 | +522,599 | 0.11 | 0.12 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 5,656,233 | 5,509,070 | -147,163 | 3.78 | 3.68 | -0.10 | sell |
| UBS Group AG | 1,450,192 | 5,392,114 | +3,941,922 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,713,018 | 4,702,353 | -10,665 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 4,440,124 | 4,584,922 | +144,798 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,303,518 | 4,463,596 | +160,078 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,845,013 | 4,395,945 | -449,068 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,946,764 | 3,964,894 | +18,130 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 5,683,363 | 3,884,099 | -1,799,264 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,076,213 | 3,682,994 | +2,606,781 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,969,921 | 3,617,849 | -352,072 | 2.46 | 2.06 | -0.40 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,957,714 | 3,609,948 | -2,347,766 | 0.06 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 2,521,847 | 3,355,701 | +833,854 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,327 | 3,253,409 | +352,082 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,082,925 | 3,081,055 | -1,870 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 4,975,315 | 3,035,388 | -1,939,927 | 0.04 | 0.02 | -0.02 | sell |
| Veritas Asset Management LLP | 2,087,245 | 3,017,695 | +930,450 | 0.19 | 0.32 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,012,929 | 2,926,940 | -85,989 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,478,297 | 2,845,724 | -2,632,573 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 3,355,169 | 2,836,524 | -518,645 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,818,867 | 2,833,838 | +14,971 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,929,683 | 2,425,367 | -504,316 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,465,250 | 2,374,173 | -91,077 | 0.13 | 0.09 | -0.03 | sell |
| Neuberger Berman Group LLC | 627,768 | 2,353,676 | +1,725,908 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,598,251 | 2,185,737 | -1,412,514 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,911,048 | 1,989,744 | +78,696 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,103,284 | 1,973,827 | -129,457 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,156 | 1,924,231 | +1,843,075 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,902,836 | +1,902,836 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,762,482 | 1,767,319 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,704,330 | 1,700,630 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 582,319 | 1,676,966 | +1,094,647 | 0.01 | 0.02 | +0.01 | buy |
| Perseverance Asset Management International | 1,785,872 | 1,630,011 | -155,861 | 2.48 | 2.49 | +0.01 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 4,749,543 | 1,595,852 | -3,153,691 | 8.55 | 2.29 | -6.26 | sell |
| MACQUARIE GROUP LTD | 1,661,327 | 1,577,073 | -84,254 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 1,556,751 | 1,528,269 | -28,482 | 0.20 | 0.20 | +0.00 | sell |
| PineBridge Investments, L.P. | 2,103,683 | 1,504,928 | -598,755 | 0.19 | 0.13 | -0.06 | sell |
| C WorldWide Group Holding A/S | 1,522,251 | 1,499,891 | -22,360 | 0.19 | 0.21 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,336,805 | 1,464,366 | +127,561 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 866,283 | 1,320,333 | +454,050 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 618,703 | 1,278,205 | +659,502 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,260,700 | 1,118,300 | -142,400 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,154,348 | 1,066,079 | -88,269 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,539,938 | 1,059,587 | -480,351 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,108,157 | 998,364 | -109,793 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,394,335 | 982,928 | -1,411,407 | 0.09 | 0.03 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,823,722 | 917,902 | -905,820 | 0.11 | 0.05 | -0.06 | sell |
| Arvin Capital Management LP | 0 | 901,520 | +901,520 | 0.00 | 4.11 | +4.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 873,902 | 901,402 | +27,500 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 853,240 | 888,463 | +35,223 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,343 | 877,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 762,650 | 870,982 | +108,332 | 0.00 | 0.00 | +0.00 | buy |
| Blue Creek Capital Management Ltd | 999,768 | 799,768 | -200,000 | 11.40 | 12.43 | +1.03 | sell |
| Pictet Asset Management Holding SA | 790,165 | 795,398 | +5,233 | 0.01 | 0.01 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 319,539 | 756,957 | +437,418 | 0.63 | 1.76 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,588 | 749,447 | +43,859 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,427 | 700,923 | +135,496 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 710,106 | 696,792 | -13,314 | 0.20 | 0.13 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 686,300 | 686,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Associates, LP | 767,147 | 661,441 | -105,706 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 653,400 | +653,400 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,600 | 605,200 | +118,600 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,081 | 592,499 | -275,582 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,720,751 | 550,486 | -3,170,265 | 0.08 | 0.01 | -0.07 | sell |
| FACT Capital, LP | 530,465 | 547,482 | +17,017 | 2.48 | 2.71 | +0.23 | buy |
| Korea Investment CORP | 555,902 | 540,902 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 530,600 | 530,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 785,569 | 528,769 | -256,800 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 511,748 | 523,348 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 449,869 | 515,551 | +65,682 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 491,178 | 502,083 | +10,905 | 0.02 | 0.02 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,969,203 | 484,586 | -2,484,617 | 1.14 | 0.17 | -0.96 | sell |
| PRUDENTIAL FINANCIAL INC | 553,179 | 452,706 | -100,473 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,906 | 448,674 | -8,232 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,760 | 444,637 | -130,123 | 0.02 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 464,608 | 443,453 | -21,155 | 0.38 | 0.33 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 554,387 | 437,513 | -116,874 | 3.98 | 3.96 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 0 | 417,913 | +417,913 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 102,000 | 398,504 | +296,504 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,495 | 374,884 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 302,696 | 366,311 | +63,615 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 437,948 | 354,086 | -83,862 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 443,628 | 350,322 | -93,306 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 339,000 | 350,000 | +11,000 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 577,113 | 339,049 | -238,064 | 0.00 | 0.00 | -0.00 | sell |