| 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 |
| BlackRock, Inc. | 32,874,256 | 31,742,461 | -1,131,795 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 21,162,353 | 21,455,738 | +293,385 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 19,020,641 | 20,047,192 | +1,026,551 | 11.98 | 11.40 | -0.58 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,452,216 | 18,708,502 | +256,286 | 1.19 | 1.77 | +0.59 | buy |
| FMR LLC | 12,090,446 | 17,255,466 | +5,165,020 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,428,420 | 16,200,075 | -2,228,345 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 13,007,199 | 13,042,381 | +35,182 | 0.22 | 0.19 | -0.03 | buy |
| STATE STREET CORP | 10,988,087 | 9,590,961 | -1,397,126 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,596,990 | 8,450,152 | -1,146,838 | 0.30 | 0.23 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 7,269,716 | 7,863,263 | +593,547 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 8,382,139 | 7,808,297 | -573,842 | 1.02 | 0.77 | -0.25 | sell |
| Capital World Investors | 10,469,475 | 7,030,660 | -3,438,815 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 2,362,879 | 6,991,937 | +4,629,058 | 0.01 | 0.02 | +0.01 | buy |
| Green Court Capital Management Ltd | 1,039,078 | 5,893,162 | +4,854,084 | 11.03 | 41.81 | +30.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,398,095 | 5,764,321 | +4,366,226 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 5,319,631 | 5,706,740 | +387,109 | 0.18 | 0.14 | -0.04 | buy |
| NORGES BANK | 0 | 5,382,762 | +5,382,762 | 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 |
| MORGAN STANLEY | 3,210,971 | 4,614,530 | +1,403,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,104,881 | 4,441,235 | +1,336,354 | 0.02 | 0.03 | +0.00 | 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 |
| Nuveen, LLC | 4,653,113 | 3,983,753 | -669,360 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,684,716 | 3,876,995 | +192,279 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,039,528 | 3,843,754 | +1,804,226 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,359 | 3,831,308 | +218,949 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,899,783 | 3,695,263 | +1,795,480 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 3,652,614 | 3,606,234 | -46,380 | 0.09 | 0.06 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,777,985 | 3,592,177 | -185,808 | 0.23 | 0.18 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 3,152,403 | 3,501,873 | +349,470 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,469,919 | 3,467,375 | -2,544 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,830,411 | 3,428,084 | -402,327 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,175,609 | 3,122,317 | -53,292 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 0 | 2,949,595 | +2,949,595 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,780,266 | 2,709,568 | -70,698 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,041,692 | 2,559,173 | +1,517,481 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,833,927 | 2,320,609 | +486,682 | 0.03 | 0.03 | -0.01 | buy |
| Marathon Asset Management Ltd | 2,864,424 | 2,305,413 | -559,011 | 2.46 | 1.55 | -0.91 | sell |
| BAMCO INC /NY/ | 1,839,036 | 2,068,105 | +229,069 | 0.11 | 0.10 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 618,683 | 1,956,349 | +1,337,666 | 0.01 | 0.03 | +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 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,643,560 | 1,744,170 | +100,610 | 0.03 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,718,774 | 1,730,241 | +11,467 | 0.16 | 0.12 | -0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,287,718 | 1,689,576 | -598,142 | 0.71 | 0.41 | -0.30 | sell |
| Allianz Asset Management GmbH | 1,099,754 | 1,661,269 | +561,515 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,558,679 | 1,569,645 | +10,966 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,226,599 | 1,508,978 | +282,379 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,624,976 | 1,500,178 | -124,798 | 0.12 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 834,058 | 1,414,431 | +580,373 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 577,023 | 1,296,407 | +719,384 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,119,081 | 1,266,361 | +147,280 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,292,230 | 1,253,630 | -38,600 | 0.02 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 2,420,710 | 1,221,574 | -1,199,136 | 0.42 | 0.19 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,182,873 | 1,142,684 | -40,189 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,841 | 1,130,608 | +910,767 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 959,217 | 1,067,274 | +108,057 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,383 | 1,064,108 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,100,400 | 1,058,357 | -42,043 | 0.13 | 0.09 | -0.03 | sell |
| Man Group plc | 1,107,116 | 1,045,840 | -61,276 | 0.05 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 1,103,143 | 941,058 | -162,085 | 0.40 | 0.29 | -0.11 | sell |
| Handelsbanken Fonder AB | 924,052 | 924,873 | +821 | 0.07 | 0.05 | -0.02 | buy |
| Perpetual Ltd | 1,202,899 | 911,100 | -291,799 | 0.35 | 0.23 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 901,900 | 890,200 | -11,700 | 0.04 | 0.03 | -0.01 | sell |
| Fullerton Fund Management Co Ltd. | 1,797,458 | 844,961 | -952,497 | 1.62 | 0.65 | -0.97 | sell |
| State of New Jersey Common Pension Fund D | 697,001 | 780,318 | +83,317 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,494 | 777,186 | -6,308 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 775,437 | +775,437 | 0.00 | 0.08 | +0.08 | buy |
| NS Partners Ltd | 1,101,300 | 757,800 | -343,500 | 0.99 | 0.52 | -0.47 | sell |
| Marex Group plc | 700,702 | 738,599 | +37,897 | 0.20 | 0.14 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,579 | 713,954 | +195,375 | 0.02 | 0.02 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 530,198 | 712,126 | +181,928 | 1.27 | 1.30 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 634,847 | 691,217 | +56,370 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 689,520 | 636,920 | -52,600 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 570,919 | 610,919 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 537,804 | 600,996 | +63,192 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,196 | 592,063 | +867 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,425,070 | 591,162 | -2,833,908 | 0.09 | 0.01 | -0.08 | sell |
| FACT Capital, LP | 586,839 | 586,839 | 0 | 7.12 | 5.75 | -1.37 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,421,025 | 560,248 | -860,777 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 555,171 | 555,171 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,750,193 | 553,132 | -2,197,061 | 0.11 | 0.02 | -0.10 | sell |
| SG Americas Securities, LLC | 291,937 | 542,198 | +250,261 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL PLC | 423,190 | 537,244 | +114,054 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 364,684 | 532,342 | +167,658 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,332 | 513,021 | +479,689 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 695,566 | 504,950 | -190,616 | 0.05 | 0.02 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 467,114 | 488,323 | +21,209 | 0.20 | 0.15 | -0.05 | buy |
| Korea Investment CORP | 477,902 | 465,402 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,400 | 453,200 | +53,800 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,252,182 | 445,309 | -806,873 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,261,311 | 441,369 | -819,942 | 0.03 | 0.01 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 855,569 | 438,869 | -416,700 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 124,427 | 436,256 | +311,829 | 0.07 | 0.17 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,700 | 417,000 | +260,300 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 425,858 | 414,301 | -11,557 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 561,433 | 412,467 | -148,966 | 0.04 | 0.03 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 374,798 | 341,132 | -33,666 | 0.05 | 0.04 | -0.01 | sell |
| Capital Wealth Planning, LLC | 372,664 | 334,026 | -38,638 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management N.V. | 307,371 | 330,271 | +22,900 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 777,971 | 303,677 | -474,294 | 0.06 | 0.01 | -0.04 | sell |