| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 6,000 | 4,804,800 | +4,798,800 | 0.38 | 0.49 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,500,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,690 | 290,352 | +99,662 | 0.32 | 0.34 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 190,569 | 92,670 | +97,899 | 1.11 | 0.49 | 0.00 | sell |
| BESSEMER GROUP INC | 1,342 | 62,610 | +61,268 | 0.01 | 0.41 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,312 | 63,547 | +47,235 | 0.06 | 0.23 | +0.17 | buy |
| Mawer Investment Management Ltd. | 149,772 | 193,515 | +43,743 | 2.72 | 3.26 | +0.53 | buy |
| TWO SIGMA ADVISERS, LP | 44,700 | 82,600 | +37,900 | 0.39 | 0.72 | +0.33 | buy |
| HSBC HOLDINGS PLC | 74,166 | 108,326 | +34,160 | 0.25 | 0.28 | +0.04 | buy |
| BARCLAYS PLC | 131,637 | 164,635 | +32,998 | 0.26 | 0.28 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,052 | 159,956 | +28,904 | 0.59 | 0.69 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,320 | 117,520 | +28,200 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 254,574 | 281,871 | +27,297 | 0.40 | 0.42 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,698 | 37,680 | +25,982 | 0.90 | 0.53 | -0.37 | buy |
| Marex Group plc | 69 | 24,275 | +24,206 | 0.01 | 2.86 | +2.85 | buy |
| JANUS HENDERSON GROUP PLC | 492,367 | 514,336 | +21,969 | 1.05 | 1.03 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 8,349 | 28,557 | +20,208 | 0.14 | 0.45 | +0.32 | buy |
| SEI INVESTMENTS CO | 27,281 | 47,339 | +20,058 | 0.16 | 0.26 | +0.10 | buy |
| Allianz Asset Management GmbH | 22,084 | 41,880 | +19,796 | 0.15 | 0.26 | +0.11 | buy |
| Handelsbanken Fonder AB | 10,723 | 29,649 | +18,926 | 0.19 | 0.47 | +0.28 | buy |
| Fisher Asset Management, LLC | 376,656 | 391,421 | +14,765 | 0.71 | 0.66 | -0.04 | buy |
| Pictet Asset Management Holding SA | 101,134 | 114,732 | +13,598 | 0.40 | 0.46 | +0.06 | buy |
| Junto Capital Management LP | 11,943 | 25,390 | +13,447 | 0.95 | 2.04 | +1.09 | buy |
| AMERIPRISE FINANCIAL INC | 182,603 | 196,015 | +13,412 | 0.21 | 0.21 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,956 | 291,750 | +12,794 | 0.52 | 0.50 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,139 | 785,351 | +12,212 | 0.30 | 0.28 | -0.03 | buy |
| Qube Research & Technologies Ltd | 3,988 | 16,082 | +12,094 | 0.03 | 0.11 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,876 | 19,703 | +11,827 | 0.41 | 1.01 | +0.60 | buy |
| UBS Group AG | 89,308 | 100,977 | +11,669 | 0.14 | 0.13 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,302 | 42,365 | +11,063 | 0.28 | 0.37 | +0.09 | buy |
| NORGES BANK | 491,134 | 501,220 | +10,086 | 0.31 | 0.29 | -0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 16,368 | 25,203 | +8,835 | 4.92 | 7.02 | +2.10 | buy |
| DekaBank Deutsche Girozentrale | 34,907 | 43,428 | +8,521 | 0.25 | 0.30 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,551 | 92,337 | +7,786 | 1.17 | 1.17 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,720 | 11,200 | +7,480 | 0.34 | 1.33 | +0.99 | buy |
| Candriam S.C.A. | 2,495 | 9,961 | +7,466 | 0.06 | 0.23 | +0.17 | buy |
| Andra AP-fonden | 4,000 | 11,300 | +7,300 | 0.75 | 0.73 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 23,877 | 30,696 | +6,819 | 0.14 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,995 | 43,763 | +6,768 | 0.22 | 0.22 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 56,156 | 62,669 | +6,513 | 2.78 | 2.83 | +0.05 | buy |
| Cetera Investment Advisers | 897 | 7,241 | +6,344 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 385 | 6,612 | +6,227 | 0.01 | 0.20 | +0.19 | buy |
| UniSuper Management Pty Ltd | 320 | 6,503 | +6,183 | 0.01 | 0.23 | +0.21 | buy |
| ProShare Advisors LLC | 31,872 | 37,971 | +6,099 | 0.35 | 0.37 | +0.02 | buy |
| Vident Advisory, LLC | 2,834 | 8,831 | +5,997 | 0.26 | 0.68 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,051 | 58,874 | +5,823 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 22,978 | 28,746 | +5,768 | 0.42 | 0.41 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 575 | 6,293 | +5,718 | 0.01 | 0.15 | +0.13 | buy |
| Ninety One UK Ltd | 342,434 | 347,831 | +5,397 | 3.61 | 3.54 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,454 | 208,739 | +5,285 | 0.20 | 0.19 | -0.01 | buy |
| Fox Hill Wealth Management | 129,000 | 134,000 | +5,000 | 0.19 | 0.17 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,109 | 6,022 | +4,913 | 0.01 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 2,930 | 7,830 | +4,900 | 0.12 | 0.25 | +0.13 | buy |
| SG Americas Securities, LLC | 2,194 | 7,010 | +4,816 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,714 | 16,484 | +4,770 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 37,418 | 42,126 | +4,708 | 0.86 | 0.88 | +0.03 | buy |
| KBC Group NV | 46,306 | 50,854 | +4,548 | 0.58 | 0.59 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 689 | 5,173 | +4,484 | 0.02 | 0.14 | +0.12 | buy |
| Foxhaven Asset Management, LP | 44,892 | 49,248 | +4,356 | 4.57 | 4.82 | +0.25 | buy |
| Kinetic Partners Management, LP | 14,100 | 18,400 | +4,300 | 4.26 | 4.66 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,339 | 41,634 | +4,295 | 0.08 | 0.14 | +0.06 | buy |
| Provident Investment Management, Inc. | 8,745 | 12,971 | +4,226 | 2.93 | 4.15 | +1.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,243 | 7,387 | +4,144 | 0.11 | 0.25 | +0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 345 | 4,484 | +4,139 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 20,187 | 24,237 | +4,050 | 0.89 | 0.91 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,452 | 113,335 | +3,883 | 0.98 | 0.85 | -0.13 | buy |
| Shellback Capital, LP | 6,301 | 10,000 | +3,699 | 1.96 | 2.44 | +0.48 | buy |
| Coronation Fund Managers Ltd. | 8,285 | 11,924 | +3,639 | 0.82 | 1.18 | +0.36 | buy |
| Boussard & Gavaudan Investment Management LLP | 13,394 | 16,998 | +3,604 | 4.91 | 4.75 | -0.17 | buy |
| Temasek Holdings (Private) Ltd | 1,641 | 5,010 | +3,369 | 0.03 | 0.10 | 0.00 | buy |
| C Partners Holding GmbH | 6,056 | 9,302 | +3,246 | 6.09 | 9.85 | +3.76 | buy |
| Teewinot Capital Advisers, L.L.C. | 10,969 | 14,170 | +3,201 | 5.89 | 5.38 | -0.51 | buy |
| Federation des caisses Desjardins du Quebec | 839 | 3,921 | +3,082 | 0.03 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,969 | 90,840 | +2,871 | 1.57 | 1.47 | -0.10 | buy |
| Cerity Partners LLC | 7,147 | 9,922 | +2,775 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,099 | 20,814 | +2,715 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,516 | 43,227 | +2,711 | 0.30 | 0.27 | -0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,088 | 3,745 | +2,657 | 2.85 | 3.73 | +0.88 | buy |
| Boston Trust Walden Corp | 7,003 | 9,545 | +2,542 | 0.19 | 0.25 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,838 | 17,345 | +2,507 | 0.71 | 0.71 | +0.00 | buy |
| Sanders Capital, LLC | 275,172 | 277,602 | +2,430 | 1.80 | 1.68 | -0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 15,750 | 17,910 | +2,160 | 0.73 | 1.08 | +0.35 | buy |
| MAI Capital Management | 8,168 | 10,313 | +2,145 | 0.38 | 0.39 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,209 | 11,239 | +2,030 | 0.42 | 0.45 | +0.03 | buy |
| Tidal Investments LLC | 2,587 | 4,510 | +1,923 | 0.23 | 0.29 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 460 | 2,258 | +1,798 | 0.02 | 0.09 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 6,787 | 8,384 | +1,597 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 9,315 | 10,778 | +1,463 | 0.16 | 0.19 | +0.02 | buy |
| Symmetry Investments LP | 269 | 1,700 | +1,431 | 0.07 | 0.37 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,783 | 6,143 | +1,360 | 0.14 | 0.15 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 16,248 | 17,552 | +1,304 | 1.34 | 1.39 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,391 | 4,624 | +1,233 | 0.06 | 0.08 | +0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,042 | 4,272 | +1,230 | 0.84 | 1.05 | +0.21 | buy |
| PAR CAPITAL MANAGEMENT INC | 120,000 | 121,200 | +1,200 | 13.98 | 13.67 | -0.31 | buy |
| APG Asset Management N.V. | 20,736 | 21,936 | +1,200 | 0.13 | 0.13 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 34 | 1,221 | +1,187 | 0.00 | 0.41 | 0.00 | buy |
| Plato Investment Management Ltd | 183 | 1,368 | +1,185 | 0.80 | 0.51 | -0.28 | buy |
| VeriStar Capital Management LP | 4,216 | 5,392 | +1,176 | 9.86 | 10.27 | +0.41 | buy |
| Russell Investments Group, Ltd. | 66,248 | 67,384 | +1,136 | 0.44 | 0.41 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 10,828 | 11,896 | +1,068 | 0.05 | 0.05 | +0.00 | buy |