| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,953 | 110,229 | +103,276 | 0.03 | 0.51 | 0.00 | buy |
| GQG Partners LLC | 373,963 | 461,875 | +87,912 | 0.94 | 1.44 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 45,154 | 131,315 | +86,161 | 0.09 | 0.34 | 0.00 | buy |
| Capital World Investors | 1,568,602 | 1,636,346 | +67,744 | 0.40 | 0.52 | +0.11 | buy |
| Capital International Investors | 1,687,114 | 1,745,448 | +58,334 | 0.54 | 0.67 | +0.13 | buy |
| Artisan Partners Limited Partnership | 162,169 | 218,780 | +56,611 | 0.41 | 0.69 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,443 | 41,570 | +43,873 | 0.08 | 0.05 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 36,595 | 68,534 | +31,939 | 0.17 | 0.42 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 33,234 | 64,301 | +31,067 | 0.85 | 1.86 | +1.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 190,633 | 220,499 | +29,866 | 0.66 | 0.90 | +0.24 | buy |
| Holocene Advisors, LP | 41,536 | 70,393 | +28,857 | 0.23 | 0.40 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 422,452 | 450,690 | +28,238 | 0.37 | 0.51 | 0.00 | buy |
| Polar Capital Holdings Plc | 75,852 | 100,973 | +25,121 | 0.72 | 1.20 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,833 | 62,036 | +22,203 | 0.56 | 1.17 | +0.61 | buy |
| JENNISON ASSOCIATES LLC | 1,135,385 | 1,154,116 | +18,731 | 1.17 | 1.58 | +0.41 | buy |
| CI INVESTMENTS INC. | 31,856 | 49,254 | +17,398 | 0.20 | 0.41 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 513,686 | 530,564 | +16,878 | 4.56 | 6.25 | +1.69 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,850 | 18,650 | +16,800 | 0.06 | 0.93 | +0.87 | buy |
| OSSIAM | 1,286 | 18,054 | +16,768 | 0.04 | 0.49 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,535 | 81,987 | +15,548 | 0.16 | 0.16 | 0.00 | sell |
| Alta Park Capital, LP | 6,169 | 20,917 | +14,748 | 1.37 | 7.92 | +6.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,767 | 146,116 | +13,349 | 0.49 | 0.62 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 138,534 | 151,317 | +12,783 | 1.18 | 1.65 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,057 | 21,335 | +12,722 | 0.09 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,215 | 26,714 | +12,499 | 0.05 | 0.12 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 12,559 | 25,032 | +12,473 | 0.66 | 1.77 | +1.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,939 | 78,369 | +12,430 | 0.09 | 0.12 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,598 | 13,926 | +10,328 | 0.56 | 1.11 | +0.55 | buy |
| CIBC Private Wealth Group LLC | 76,880 | 66,715 | +10,165 | 0.24 | 0.26 | 0.00 | sell |
| Skye Global Management LP | 7,200 | 16,000 | +8,800 | 0.26 | 0.83 | +0.57 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,890 | 4,480 | +8,410 | 1.76 | 0.73 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 10,060 | 18,145 | +8,085 | 0.44 | 1.02 | +0.58 | buy |
| ProShare Advisors LLC | 59,162 | 67,220 | +8,058 | 0.23 | 0.30 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 6,376 | 14,374 | +7,998 | 0.22 | 0.75 | +0.52 | buy |
| ATWOOD & PALMER INC | 9,302 | 17,008 | +7,706 | 1.08 | 2.30 | +1.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,802 | 30,380 | +7,578 | 0.10 | 0.16 | +0.06 | buy |
| Carmignac Gestion | 110,772 | 118,238 | +7,466 | 3.00 | 3.79 | +0.79 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,444 | 14,728 | +7,284 | 0.75 | 1.86 | +1.11 | buy |
| Candriam S.C.A. | 30,397 | 37,571 | +7,174 | 0.30 | 0.46 | +0.16 | buy |
| BAMCO INC /NY/ | 58,198 | 65,366 | +7,168 | 0.26 | 0.37 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 130,645 | 123,894 | +6,751 | 0.37 | 0.42 | 0.00 | sell |
| Allen Investment Management, LLC | 30,690 | 36,706 | +6,016 | 0.60 | 0.84 | +0.23 | buy |
| AGF MANAGEMENT LTD | 53,242 | 59,166 | +5,924 | 0.45 | 0.61 | +0.16 | buy |
| Allianz Asset Management GmbH | 70,148 | 75,939 | +5,791 | 0.18 | 0.22 | +0.05 | buy |
| LGT Group Foundation | 1,049 | 6,508 | +5,459 | 0.03 | 0.18 | +0.15 | buy |
| National Pension Service | 96,755 | 101,853 | +5,098 | 0.16 | 0.19 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 4,820 | +4,810 | 0.01 | 4.50 | +4.49 | buy |
| Eisler Capital Management Ltd. | 883 | 5,561 | +4,678 | 0.05 | 0.33 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,848 | 67,410 | +4,562 | 0.22 | 0.28 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,156 | 447,632 | +4,476 | 0.72 | 0.88 | +0.16 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 76,684 | 80,816 | +4,132 | 43.41 | 51.41 | +7.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,892 | 882 | +4,010 | 0.56 | 0.12 | 0.00 | sell |
| Parkwood LLC | 5,426 | 9,218 | +3,792 | 1.05 | 1.66 | +0.61 | buy |
| Stony Point Capital LLC | 2,888 | 6,649 | +3,761 | 1.13 | 1.40 | +0.27 | buy |
| Magnetar Financial LLC | 189 | 3,854 | +3,665 | 0.01 | 0.10 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,600 | 5,150 | +3,550 | 0.53 | 2.33 | +1.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,674 | 27,192 | +3,518 | 0.12 | 0.16 | 0.00 | buy |
| Mediolanum International Funds Ltd | 9,284 | 12,454 | +3,170 | 0.21 | 0.35 | +0.15 | buy |
| CIBC Asset Management Inc | 9,075 | 12,092 | +3,017 | 0.05 | 0.08 | 0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 21,555 | 24,560 | +3,005 | 7.31 | 8.73 | +1.42 | buy |
| GUGGENHEIM CAPITAL LLC | 12,774 | 9,855 | +2,919 | 0.18 | 0.18 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 3,249 | 6,109 | +2,860 | 0.03 | 0.07 | +0.04 | buy |
| Slow Capital, Inc. | 12,009 | 14,845 | +2,836 | 2.89 | 3.88 | +0.99 | buy |
| DNCA FINANCE | 2,580 | 5,309 | +2,729 | 0.34 | 0.86 | +0.52 | buy |
| Moneda S.A. Administradora General de Fondos | 12,989 | 15,712 | +2,723 | 22.94 | 32.87 | +9.93 | buy |
| Walleye Capital LLC | 21,973 | 24,654 | +2,681 | 0.42 | 0.61 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,444 | 4,943 | +2,499 | 0.02 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 236,597 | 239,049 | +2,452 | 0.11 | 0.13 | +0.02 | buy |
| Annex Advisory Services, LLC | 13,087 | 15,388 | +2,301 | 0.67 | 0.85 | +0.18 | buy |
| Erste Asset Management GmbH | 10,797 | 13,087 | +2,290 | 0.23 | 0.35 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,755 | 13,935 | +2,180 | 0.21 | 0.28 | +0.07 | buy |
| Ninety One North America, Inc. | 2,895 | 5,014 | +2,119 | 0.30 | 0.66 | +0.35 | buy |
| Banco BTG Pactual S.A. | 2,744 | 4,801 | +2,057 | 1.13 | 2.31 | +1.19 | buy |
| MAVERICK CAPITAL LTD | 16,921 | 18,924 | +2,003 | 0.52 | 0.66 | +0.15 | buy |
| SORA INVESTORS LLC | 4,288 | 6,288 | +2,000 | 0.81 | 1.49 | +0.68 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,035 | 9,995 | +1,960 | 0.04 | 0.06 | +0.02 | buy |
| Infusive Asset Management Inc. | 236 | 2,141 | +1,905 | 0.18 | 1.94 | +1.76 | buy |
| Union Bancaire Privee, UBP SA | 866 | 2,767 | +1,901 | 0.03 | 0.11 | +0.08 | buy |
| Banco Santander, S.A. | 853 | 2,746 | +1,893 | 0.02 | 0.06 | +0.04 | buy |
| Generali Asset Management SPA SGR | 2,771 | 4,624 | +1,853 | 0.12 | 0.22 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,232 | 20,050 | +1,818 | 0.30 | 0.37 | +0.07 | buy |
| CenterBook Partners LP | 1,172 | 2,988 | +1,816 | 0.12 | 0.37 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,337 | 15,125 | +1,788 | 0.14 | 0.18 | +0.05 | buy |
| ROYAL BANK OF CANADA | 166,755 | 168,527 | +1,772 | 0.06 | 0.08 | 0.00 | buy |
| Bienville Capital Management, LLC | 7,227 | 8,996 | +1,769 | 3.01 | 4.26 | +1.25 | buy |
| Vinva Investment Management Ltd | 3,879 | 5,620 | +1,741 | 0.25 | 0.46 | +0.20 | buy |
| Compagnie Lombard Odier SCmA | 410 | 2,148 | +1,738 | 0.01 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,280 | 4,969 | +1,689 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 13,004 | 11,330 | +1,674 | 0.02 | 0.02 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 333 | 2,001 | +1,668 | 0.02 | 0.16 | +0.14 | buy |
| Dupree Financial Group, LLC | 4,445 | 6,104 | +1,659 | 3.45 | 4.84 | +1.38 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,139 | 25,516 | +1,623 | 0.29 | 0.30 | +0.01 | sell |
| Legato Capital Management LLC | 1,412 | 2,980 | +1,568 | 0.31 | 0.78 | +0.47 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 195 | 1,705 | +1,510 | 0.13 | 1.57 | +1.44 | buy |
| Proem Advisors LLC | 1,800 | 3,300 | +1,500 | 1.40 | 3.38 | +1.98 | buy |
| Venture Visionary Partners LLC | 3,198 | 1,774 | +1,424 | 0.16 | 0.15 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,392 | 54,003 | +1,389 | 0.33 | 0.39 | 0.00 | sell |
| NEOS Investment Management LLC | 3,428 | 4,791 | +1,363 | 0.14 | 0.18 | +0.04 | buy |
| BEARING POINT CAPITAL, LLC | 611 | 1,965 | +1,354 | 0.22 | 0.82 | +0.60 | buy |
| CAPITAL ADVISORS INC/OK | 14,024 | 15,341 | +1,317 | 0.48 | 0.60 | +0.12 | buy |