| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,029,737 | +4,029,737 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,820,533 | +1,820,533 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 2,810,658 | 4,567,124 | +1,756,466 | 0.54 | 0.73 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,843 | 1,289,400 | +1,231,557 | 0.01 | 0.20 | +0.19 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 1,017,508 | +1,017,508 | 0.00 | 9.28 | +9.28 | buy |
| Temasek Holdings (Private) Ltd | 78,244 | 1,076,555 | +998,311 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,461,428 | 4,456,326 | +994,898 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 434,608 | 1,419,824 | +985,216 | 0.03 | 0.07 | +0.04 | buy |
| Green Court Capital Management Ltd | 205,830 | 1,077,517 | +871,687 | 7.01 | 29.29 | +22.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,260,977 | 2,818,973 | +557,996 | 0.21 | 0.20 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 621,508 | 999,312 | +377,804 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 1,222,882 | 1,572,931 | +350,049 | 0.09 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,030 | 628,210 | +289,180 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,298 | 407,898 | +285,600 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 212,106 | +212,106 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 123,500 | 326,774 | +203,274 | 1.00 | 1.67 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 206,467 | +202,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,961 | 292,627 | +191,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,566 | 348,174 | +187,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 673,639 | 849,222 | +175,583 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 530,968 | 678,683 | +147,715 | 0.57 | 0.51 | -0.06 | buy |
| Point72 Asset Management, L.P. | 309,568 | 450,727 | +141,159 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 99,140 | 239,944 | +140,804 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 219,378 | 350,616 | +131,238 | 3.28 | 3.82 | +0.55 | buy |
| PRUDENTIAL PLC | 715,337 | 845,627 | +130,290 | 0.15 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 200,914 | 317,663 | +116,749 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,408 | 552,178 | +115,770 | 0.05 | 0.05 | -0.00 | buy |
| Triata Capital Ltd | 565,169 | 677,712 | +112,543 | 3.77 | 3.66 | -0.11 | buy |
| Bank of New York Mellon Corp | 340,160 | 452,058 | +111,898 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 648,128 | 752,258 | +104,130 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 891,226 | 995,317 | +104,091 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,967,345 | 2,059,908 | +92,563 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,152 | 141,473 | +83,321 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,603 | 358,657 | +75,054 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 760,748 | 833,325 | +72,577 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 71,860 | +71,860 | 0.00 | 0.02 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 68,000 | +68,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,171 | 171,799 | +57,628 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 56,980 | +56,980 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Capital LLC | 0 | 55,638 | +55,638 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,978 | 501,002 | +54,024 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,588 | +45,588 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 180,407 | 225,467 | +45,060 | 0.10 | 0.09 | -0.01 | buy |
| Vontobel Holding Ltd. | 187,949 | 227,017 | +39,068 | 0.02 | 0.02 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 35,237 | 69,638 | +34,401 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 125,205 | 159,109 | +33,904 | 0.04 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 32,141 | +32,141 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 86,629 | 118,640 | +32,011 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,200 | 31,977 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 314,672 | 338,060 | +23,388 | 0.15 | 0.09 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,110 | 51,280 | +18,170 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,992 | 48,984 | +17,992 | 0.07 | 0.10 | +0.03 | buy |
| DODGE & COX | 28,152 | 45,652 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,235 | 39,612 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 70,343 | 87,462 | +17,119 | 0.08 | 0.09 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 301,184 | 314,256 | +13,072 | 0.42 | 0.31 | -0.11 | buy |
| LBP AM SA | 47,000 | 59,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,241 | 15,489 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,804 | 21,345 | +9,541 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 25,000 | 34,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,017 | 18,331 | +7,314 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,287 | 64,592 | +7,305 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,740 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 295,684 | 301,984 | +6,300 | 7.92 | 5.12 | -2.80 | buy |
| GROUP ONE TRADING LLC | 19,137 | 24,911 | +5,774 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,351 | +4,351 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 19,486 | 23,302 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,179 | 17,584 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,349 | 138,719 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,336 | 16,618 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,312 | 7,913 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,800 | 12,100 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 18,861 | 19,882 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 77,927 | 78,835 | +908 | 0.29 | 0.20 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,668 | 18,319 | +651 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 15,795 | 16,258 | +463 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 328 | 645 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,074 | 16,380 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,500 | 14,768 | +268 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 492 | 749 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 142 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 21 | 39 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 9 | 14 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,497 | 25,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 276,300 | 276,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Candriam S.C.A. | 29,100 | 29,100 | 0 | 0.01 | 0.00 | -0.00 | hold |