| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,925,511 | 80,480,078 | +18,554,567 | 1.13 | 1.07 | -0.06 | buy |
| NORGES BANK | 0 | 5,382,762 | +5,382,762 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,090,446 | 17,255,466 | +5,165,020 | 0.01 | 0.02 | +0.00 | buy |
| Green Court Capital Management Ltd | 1,039,078 | 5,893,162 | +4,854,084 | 11.03 | 41.81 | +30.78 | buy |
| Invesco Ltd. | 2,362,879 | 6,991,937 | +4,629,058 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,398,095 | 5,764,321 | +4,366,226 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,158,397 | +4,158,397 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 2,949,595 | +2,949,595 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,257,844 | 4,907,677 | +2,649,833 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,039,528 | 3,843,754 | +1,804,226 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,899,783 | 3,695,263 | +1,795,480 | 0.06 | 0.09 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 1,041,692 | 2,559,173 | +1,517,481 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 3,210,971 | 4,614,530 | +1,403,559 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 618,683 | 1,956,349 | +1,337,666 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,104,881 | 4,441,235 | +1,336,354 | 0.02 | 0.03 | +0.00 | buy |
| Krane Funds Advisors LLC | 19,020,641 | 20,047,192 | +1,026,551 | 11.98 | 11.40 | -0.58 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,841 | 1,130,608 | +910,767 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 775,437 | +775,437 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 577,023 | 1,296,407 | +719,384 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,121,267 | 1,834,660 | +713,393 | 0.07 | 0.04 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,269,716 | 7,863,263 | +593,547 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 834,058 | 1,414,431 | +580,373 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,099,754 | 1,661,269 | +561,515 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,833,927 | 2,320,609 | +486,682 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,332 | 513,021 | +479,689 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,319,631 | 5,706,740 | +387,109 | 0.18 | 0.14 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 3,152,403 | 3,501,873 | +349,470 | 0.12 | 0.10 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,427 | 436,256 | +311,829 | 0.07 | 0.17 | +0.10 | buy |
| VANGUARD GROUP INC | 21,162,353 | 21,455,738 | +293,385 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,226,599 | 1,508,978 | +282,379 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 282,354 | +282,354 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,700 | 417,000 | +260,300 | 0.01 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,452,216 | 18,708,502 | +256,286 | 1.19 | 1.77 | +0.59 | buy |
| SG Americas Securities, LLC | 291,937 | 542,198 | +250,261 | 0.02 | 0.01 | -0.01 | buy |
| BAMCO INC /NY/ | 1,839,036 | 2,068,105 | +229,069 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,359 | 3,831,308 | +218,949 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,579 | 713,954 | +195,375 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,684,716 | 3,876,995 | +192,279 | 0.02 | 0.01 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 530,198 | 712,126 | +181,928 | 1.27 | 1.30 | +0.02 | buy |
| Neuberger Berman Group LLC | 14,655 | 188,061 | +173,406 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 364,684 | 532,342 | +167,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,119,081 | 1,266,361 | +147,280 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,195 | 159,165 | +142,970 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 119,585 | 258,905 | +139,320 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 118,156 | +118,156 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 114,703 | +114,703 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 423,190 | 537,244 | +114,054 | 0.07 | 0.07 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 959,217 | 1,067,274 | +108,057 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 106,700 | +106,700 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,643,560 | 1,744,170 | +100,610 | 0.03 | 0.03 | -0.01 | buy |
| XY Capital Ltd | 0 | 96,400 | +96,400 | 0.00 | 1.72 | +1.72 | buy |
| Vinva Investment Management Ltd | 24,278 | 114,428 | +90,150 | 0.01 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 84,013 | +84,013 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 697,001 | 780,318 | +83,317 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 117,180 | 198,775 | +81,595 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 173,352 | 249,887 | +76,535 | 0.04 | 0.04 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 68,937 | +68,937 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,380 | 77,505 | +68,125 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 537,804 | 600,996 | +63,192 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 634,847 | 691,217 | +56,370 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,400 | 453,200 | +53,800 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 53,637 | +53,637 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 53,428 | +53,428 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 52,065 | +52,065 | 0.00 | 0.02 | +0.02 | buy |
| Parametrica Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.35 | +1.35 | buy |
| Quantinno Capital Management LP | 83,485 | 131,633 | +48,148 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,177 | 88,401 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 41,790 | +41,790 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 570,919 | 610,919 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 91,468 | 131,348 | +39,880 | 0.03 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 700,702 | 738,599 | +37,897 | 0.20 | 0.14 | -0.06 | buy |
| DRW Securities, LLC | 0 | 36,644 | +36,644 | 0.00 | 0.05 | +0.05 | buy |
| Abacus Wealth Partners, LLC | 0 | 36,567 | +36,567 | 0.00 | 0.06 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 13,007,199 | 13,042,381 | +35,182 | 0.22 | 0.19 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 34,188 | +34,188 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 32,914 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 29,824 | +29,824 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 7,848 | 37,418 | +29,570 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,416 | 151,646 | +28,230 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,883 | 30,032 | +28,149 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 31,029 | 58,273 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 77,374 | 103,556 | +26,182 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 307,371 | 330,271 | +22,900 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 467,114 | 488,323 | +21,209 | 0.20 | 0.15 | -0.05 | buy |
| Bridgefront Capital, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,500 | 78,500 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,155 | 20,307 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 3,900 | 18,878 | +14,978 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 71,905 | 86,515 | +14,610 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 67,222 | 80,913 | +13,691 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,968 | 36,811 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | 1,730,241 | +11,467 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,558,679 | 1,569,645 | +10,966 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |