| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,427,730 | 64,401,411 | +54,973,681 | 0.03 | 0.24 | +0.21 | buy |
| JPMORGAN CHASE & CO | 22,395,209 | 51,358,819 | +28,963,610 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,927,928 | 29,829,385 | +14,901,457 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 17,682,327 | 28,551,821 | +10,869,494 | 0.03 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 940,751 | 11,204,926 | +10,264,175 | 0.01 | 0.21 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,332,933 | 13,214,781 | +8,881,848 | 0.08 | 0.29 | +0.22 | buy |
| VANGUARD GROUP INC | 369,099,204 | 377,390,437 | +8,291,233 | 0.13 | 0.15 | +0.03 | buy |
| FIL Ltd | 12,307,668 | 20,270,816 | +7,963,148 | 0.23 | 0.44 | +0.21 | buy |
| Capital Research Global Investors | 0 | 7,276,828 | +7,276,828 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 1,814,865 | 9,012,894 | +7,198,029 | 0.04 | 0.27 | +0.23 | buy |
| Amundi | 31,048,407 | 37,878,097 | +6,829,690 | 0.21 | 0.31 | +0.09 | buy |
| Aspex Management (HK) Ltd | 0 | 6,804,813 | +6,804,813 | 0.00 | 3.99 | +3.99 | buy |
| GOLDMAN SACHS GROUP INC | 10,043,484 | 15,571,758 | +5,528,274 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,711,601 | 11,713,540 | +4,001,939 | 0.23 | 0.44 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 24,030,097 | 27,977,717 | +3,947,620 | 0.19 | 0.25 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,908,283 | +3,908,283 | 0.00 | 0.35 | +0.35 | buy |
| Clearbridge Investments, LLC | 7,180,529 | 11,022,743 | +3,842,214 | 0.12 | 0.22 | +0.10 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 3,613,683 | +3,613,683 | 0.00 | 12.52 | +12.52 | buy |
| CITIGROUP INC | 20,016,855 | 23,598,416 | +3,581,561 | 0.39 | 0.41 | +0.02 | buy |
| OSSIAM | 95,397 | 3,653,419 | +3,558,022 | 0.03 | 1.16 | +1.13 | buy |
| FMR LLC | 5,878,501 | 9,024,690 | +3,146,189 | 0.01 | 0.01 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 2,908,266 | +2,908,266 | 0.00 | 18.19 | +18.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,881,763 | 7,677,966 | +2,796,203 | 0.24 | 0.47 | +0.22 | buy |
| Southpoint Capital Advisors LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.51 | +1.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,352,962 | 16,096,528 | +2,743,566 | 0.21 | 0.28 | +0.07 | buy |
| BlackRock, Inc. | 388,617,618 | 391,258,993 | +2,641,375 | 0.16 | 0.19 | +0.03 | buy |
| ENGINE NO. 1 LLC | 0 | 2,420,000 | +2,420,000 | 0.00 | 70.15 | +70.15 | buy |
| SRB CORP | 0 | 2,185,098 | +2,185,098 | 0.00 | 3.24 | +3.24 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 2,179,995 | +2,179,995 | 0.00 | 1.53 | +1.53 | buy |
| LMR Partners LLP | 134,918 | 2,177,746 | +2,042,828 | 0.05 | 0.99 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 380,232 | 2,321,799 | +1,941,567 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,615,389 | +1,615,389 | 0.00 | 0.67 | +0.67 | buy |
| D1 Capital Partners L.P. | 0 | 1,443,000 | +1,443,000 | 0.00 | 0.50 | +0.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 766,368 | 2,191,279 | +1,424,911 | 0.03 | 0.10 | +0.07 | buy |
| Tairen Capital Ltd | 20,000 | 1,256,800 | +1,236,800 | 0.06 | 1.89 | +1.83 | buy |
| STATE STREET CORP | 199,224,571 | 200,448,805 | +1,224,234 | 0.16 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,976,961 | 5,193,011 | +1,216,050 | 0.08 | 0.12 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 909,670 | 2,106,230 | +1,196,560 | 1.33 | 3.49 | +2.16 | buy |
| TCW GROUP INC | 60,549 | 1,251,168 | +1,190,619 | 0.01 | 0.25 | +0.24 | buy |
| NORGES BANK | 62,173,015 | 63,308,917 | +1,135,902 | 0.16 | 0.20 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,500 | 1,369,510 | +1,098,010 | 0.09 | 0.52 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,938,760 | 35,025,596 | +1,086,836 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,109,033 | 8,139,371 | +1,030,338 | 0.14 | 0.17 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,947,200 | 2,904,325 | +957,125 | 0.75 | 1.40 | +0.65 | buy |
| National Pension Service | 8,907,009 | 9,763,512 | +856,503 | 0.17 | 0.21 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 855,842 | +855,842 | 0.00 | 3.37 | +3.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,777,305 | 2,622,269 | +844,964 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 780,479 | +780,479 | 0.00 | 2.20 | +2.20 | buy |
| CI INVESTMENTS INC. | 24,316 | 782,923 | +758,607 | 0.00 | 0.08 | +0.07 | buy |
| Rheos Capital Works Inc. | 277,000 | 1,007,000 | +730,000 | 0.31 | 1.86 | +1.55 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 723,191 | +723,191 | 0.00 | 0.12 | +0.12 | buy |
| One Fin Capital Management LP | 0 | 720,000 | +720,000 | 0.00 | 7.98 | +7.98 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,102,480 | 6,804,595 | +702,115 | 2.35 | 3.35 | +1.01 | buy |
| ProShare Advisors LLC | 6,364,979 | 7,031,463 | +666,484 | 0.29 | 0.36 | +0.07 | buy |
| Quantitative Investment Management, LLC | 23,971 | 682,710 | +658,739 | 0.04 | 1.43 | +1.39 | buy |
| Point72 Hong Kong Ltd | 0 | 647,267 | +647,267 | 0.00 | 1.05 | +1.05 | buy |
| WINTON GROUP Ltd | 16,325 | 637,691 | +621,366 | 0.02 | 0.88 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 758,212 | 1,370,118 | +611,906 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 32,815,822 | 33,418,969 | +603,147 | 0.17 | 0.21 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252,221 | 830,668 | +578,447 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 43,088,830 | 43,651,076 | +562,246 | 0.16 | 0.19 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,160,314 | 2,712,503 | +552,189 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,731 | 885,862 | +527,131 | 0.02 | 0.06 | +0.04 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 500,200 | +500,200 | 0.00 | 3.82 | +3.82 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 492,800 | +492,800 | 0.00 | 1.78 | +1.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,495,876 | 4,984,212 | +488,336 | 0.12 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 470,583 | +470,583 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,829,685 | 4,298,685 | +469,000 | 0.13 | 0.18 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 453,100 | +453,100 | 0.00 | 0.07 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 562,910 | 1,013,798 | +450,888 | 0.33 | 0.68 | +0.36 | buy |
| AVIVA PLC | 2,575,345 | 3,024,092 | +448,747 | 0.13 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,560,227 | 2,000,136 | +439,909 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,399,078 | 1,834,439 | +435,361 | 0.09 | 0.14 | +0.05 | buy |
| General Pension Society PZU Joint Stock Co | 899,000 | 1,309,000 | +410,000 | 5.53 | 9.96 | +4.43 | buy |
| NATIXIS ADVISORS, LLC | 580,122 | 973,417 | +393,295 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 387,256 | +387,256 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 416,855 | +366,855 | 0.04 | 0.48 | +0.43 | buy |
| Walleye Trading LLC | 3,869,920 | 4,226,190 | +356,270 | 1.53 | 2.72 | +1.20 | buy |
| GWN SECURITIES INC. | 22,004 | 365,770 | +343,766 | 0.12 | 0.44 | +0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 337,819 | +337,819 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 2,428,701 | 2,757,720 | +329,019 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,488,444 | 95,802,306 | +313,862 | 0.15 | 0.17 | +0.02 | buy |
| iA Global Asset Management Inc. | 464,877 | 770,568 | +305,691 | 0.16 | 0.30 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,625,096 | 5,928,205 | +303,109 | 0.24 | 0.29 | +0.05 | buy |
| Headwater Capital Co Ltd | 0 | 300,000 | +300,000 | 0.00 | 3.10 | +3.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,170,150 | 10,465,324 | +295,174 | 0.14 | 0.17 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 289,953 | +289,953 | 0.00 | 0.18 | +0.18 | buy |
| KBC Group NV | 1,166,161 | 1,454,810 | +288,649 | 0.06 | 0.10 | +0.04 | buy |
| STRS OHIO | 1,289,685 | 1,569,822 | +280,137 | 0.10 | 0.15 | +0.05 | buy |
| Marex Group plc | 157,376 | 435,480 | +278,104 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 2,006,857 | 2,281,050 | +274,193 | 0.07 | 0.12 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 1,290,524 | 1,562,040 | +271,516 | 0.18 | 0.26 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 266,250 | +266,250 | 0.00 | 0.21 | +0.21 | buy |
| Kera Capital Partners, Inc. | 0 | 262,457 | +262,457 | 0.00 | 1.77 | +1.77 | buy |
| Maytus Capital Management, LLC | 100,000 | 330,000 | +230,000 | 0.70 | 2.31 | +1.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,918,028 | 4,134,811 | +216,783 | 0.32 | 0.38 | +0.06 | buy |
| Penserra Capital Management LLC | 646,090 | 861,150 | +215,060 | 0.24 | 0.35 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 150,297 | 365,249 | +214,952 | 0.22 | 0.48 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,844,321 | 2,055,804 | +211,483 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,841,433 | 3,050,017 | +208,584 | 0.10 | 0.13 | +0.03 | buy |