| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 286,836 | 540,996 | +254,160 | 0.71 | 1.74 | +1.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 121 | 248,302 | +248,181 | 0.02 | 0.00 | -0.02 | buy |
| Winslow Capital Management, LLC | 0 | 206,652 | +206,652 | 0.00 | 1.52 | +1.52 | buy |
| Capital World Investors | 1,101,179 | 1,259,629 | +158,450 | 0.30 | 0.40 | +0.11 | buy |
| FMR LLC | 741,432 | 878,996 | +137,564 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,756 | 349,678 | +120,922 | 0.07 | 0.13 | +0.06 | buy |
| Swedbank AB | 20,787 | 94,123 | +73,336 | 0.05 | 0.25 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 26,118 | 98,030 | +71,912 | 0.06 | 0.26 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 1,803,765 | 1,873,919 | +70,154 | 1.90 | 2.39 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,047 | 97,366 | +69,319 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 418,110 | 480,110 | +62,000 | 0.15 | 0.19 | +0.04 | buy |
| Polar Capital Holdings Plc | 52,981 | 111,165 | +58,184 | 0.51 | 1.09 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,462 | 110,478 | +56,016 | 0.33 | 0.82 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 55,760 | +55,760 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 53,279 | +53,279 | 0.00 | 0.14 | +0.14 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 46,000 | +46,000 | 0.00 | 2.06 | +2.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,348 | +40,348 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,989 | 105,891 | +36,902 | 0.27 | 0.49 | +0.22 | buy |
| Carmignac Gestion | 54,992 | 91,338 | +36,346 | 1.55 | 3.13 | +1.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,667 | 63,987 | +32,320 | 0.50 | 1.13 | +0.62 | buy |
| Capital International Investors | 1,184,143 | 1,216,285 | +32,142 | 0.40 | 0.48 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,667 | 262,354 | +31,687 | 0.42 | 0.56 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,192 | 65,776 | +31,584 | 0.17 | 0.33 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 259,528 | 288,582 | +29,054 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,043 | 31,811 | +28,768 | 0.01 | 0.11 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 88,614 | 115,833 | +27,219 | 0.28 | 0.43 | +0.15 | buy |
| SEI INVESTMENTS CO | 141,650 | 167,634 | +25,984 | 0.33 | 0.45 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 434,617 | 459,886 | +25,269 | 0.14 | 0.18 | +0.04 | buy |
| LBP AM SA | 875 | 25,056 | +24,181 | 0.06 | 0.77 | +0.71 | buy |
| Qube Research & Technologies Ltd | 14,126 | 37,320 | +23,194 | 0.04 | 0.14 | +0.10 | buy |
| Sarasin & Partners LLP | 45,407 | 64,854 | +19,447 | 0.66 | 1.26 | +0.59 | buy |
| Steward Partners Investment Advisory, LLC | 5,684 | 24,503 | +18,819 | 0.10 | 0.46 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 2,621 | 20,625 | +18,004 | 0.07 | 0.64 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,009 | 52,707 | +17,698 | 0.05 | 0.09 | +0.05 | buy |
| KBC Group NV | 8,602 | 26,279 | +17,677 | 0.04 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,157 | 29,706 | +16,549 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 75,600 | 91,700 | +16,100 | 0.28 | 0.44 | +0.16 | buy |
| CITADEL ADVISORS LLC | 24,775 | 40,157 | +15,382 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 18,818 | 33,952 | +15,134 | 0.08 | 0.20 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 14,070 | +14,070 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,098 | 36,047 | +13,949 | 0.41 | 0.82 | +0.41 | buy |
| Fisher Asset Management, LLC | 152,573 | 166,393 | +13,820 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 252 | 13,698 | +13,446 | 0.01 | 0.56 | +0.55 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 13,391 | +13,391 | 0.00 | 5.83 | +5.83 | buy |
| DEUTSCHE BANK AG\ | 150,247 | 162,995 | +12,748 | 0.11 | 0.14 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 12,520 | +12,520 | 0.00 | 0.67 | +0.67 | buy |
| National Pension Service | 108,124 | 120,599 | +12,475 | 0.20 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 392,584 | 404,584 | +12,000 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,924 | +11,924 | 0.00 | 0.08 | +0.08 | buy |
| Duquesne Family Office LLC | 36,493 | 48,110 | +11,617 | 2.13 | 3.46 | +1.33 | buy |
| J. Safra Sarasin Holding AG | 4,381 | 15,468 | +11,087 | 0.13 | 0.55 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,026 | 126,800 | +10,774 | 0.12 | 0.15 | +0.03 | buy |
| Alta Park Capital, LP | 5,385 | 16,107 | +10,722 | 1.16 | 4.63 | +3.47 | buy |
| VANGUARD GROUP INC | 192,122 | 202,728 | +10,606 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,730 | 26,261 | +10,531 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,158 | 59,430 | +10,272 | 0.05 | 0.07 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 3,125 | 13,215 | +10,090 | 1.15 | 6.01 | +4.86 | buy |
| LORD, ABBETT & CO. LLC | 97,615 | 107,525 | +9,910 | 0.52 | 0.70 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,822 | 16,521 | +9,699 | 0.02 | 0.05 | +0.03 | buy |
| Altimeter Capital Management, LP | 51,820 | 61,460 | +9,640 | 1.27 | 1.87 | +0.60 | buy |
| Itau Unibanco Holding S.A. | 21,164 | 30,094 | +8,930 | 1.39 | 2.03 | +0.64 | buy |
| Silvant Capital Management LLC | 1,188 | 9,801 | +8,613 | 0.09 | 0.88 | +0.80 | buy |
| Jump Financial, LLC | 4,099 | 12,333 | +8,234 | 0.14 | 0.52 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 320,723 | 328,956 | +8,233 | 1.38 | 1.67 | +0.28 | buy |
| 1832 Asset Management L.P. | 60,459 | 68,661 | +8,202 | 0.18 | 0.24 | +0.06 | buy |
| UniSuper Management Pty Ltd | 1,215 | 9,195 | +7,980 | 0.02 | 0.14 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 31,040 | 39,015 | +7,975 | 0.13 | 0.21 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,596 | 231,887 | +7,291 | 0.27 | 0.33 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,045 | 8,173 | +7,128 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Research LLC | 0 | 6,923 | +6,923 | 0.00 | 0.89 | +0.89 | buy |
| MACQUARIE GROUP LTD | 113,477 | 120,153 | +6,676 | 0.21 | 0.27 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,753 | 20,323 | +6,570 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,231 | +6,231 | 0.00 | 0.70 | +0.70 | buy |
| Tidal Investments LLC | 9,911 | 15,829 | +5,918 | 0.22 | 0.36 | +0.13 | buy |
| HSBC HOLDINGS PLC | 43,912 | 49,692 | +5,780 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 88,377 | 93,536 | +5,159 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 6,505 | 11,414 | +4,909 | 0.06 | 0.11 | +0.05 | buy |
| M&G Plc | 0 | 4,737 | +4,737 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 813 | 5,534 | +4,721 | 0.29 | 2.05 | +1.76 | buy |
| Alphinity Investment Management Pty Ltd | 69,378 | 74,082 | +4,704 | 0.84 | 0.90 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,890 | 25,548 | +4,658 | 0.32 | 0.46 | +0.14 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5,796 | 10,435 | +4,639 | 1.55 | 2.97 | +1.42 | buy |
| Nikko Asset Management Americas, Inc. | 111,866 | 116,478 | +4,612 | 2.12 | 2.70 | +0.58 | buy |
| Archon Partners LLC | 0 | 4,500 | +4,500 | 0.00 | 1.07 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,141 | 80,597 | +4,456 | 0.14 | 0.16 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,644 | 43,992 | +4,348 | 0.33 | 0.43 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,194 | 33,468 | +4,274 | 0.04 | 0.06 | +0.02 | buy |
| Matthew 25 Management Corp | 8,000 | 12,250 | +4,250 | 4.56 | 8.44 | +3.88 | buy |
| SAPIENT CAPITAL LLC | 17,299 | 21,360 | +4,061 | 0.59 | 0.88 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 17,468 | 21,460 | +3,992 | 0.56 | 0.84 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 831 | 4,649 | +3,818 | 0.02 | 0.10 | +0.09 | buy |
| Atika Capital Management LLC | 18,490 | 22,250 | +3,760 | 3.52 | 4.88 | +1.36 | buy |
| Ensign Peak Advisors, Inc | 44,699 | 48,434 | +3,735 | 0.13 | 0.17 | +0.04 | buy |
| ProShare Advisors LLC | 45,451 | 49,043 | +3,592 | 0.20 | 0.25 | +0.05 | buy |
| Allen Investment Management, LLC | 19,503 | 23,088 | +3,585 | 0.39 | 0.56 | +0.17 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 3,430 | +3,420 | 0.01 | 2.99 | +2.98 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,302 | +3,302 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,381 | 19,679 | +3,298 | 0.13 | 0.19 | +0.06 | buy |
| MayTech Global Investments, LLC | 19,779 | 22,977 | +3,198 | 4.87 | 6.23 | +1.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,238 | 34,303 | +3,065 | 0.06 | 0.08 | +0.01 | buy |