| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 665,189 | 1,162,724 | +497,535 | 2.47 | 5.09 | +2.61 | buy |
| GQG Partners LLC | 0 | 146,584 | +146,584 | 0.00 | 0.49 | +0.49 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 130 | 146,164 | +146,034 | 0.02 | 0.00 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 101,711 | 236,531 | +134,820 | 0.08 | 0.22 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,894 | 126,937 | +119,043 | 0.01 | 0.26 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 4,941 | 99,892 | +94,951 | 0.01 | 0.23 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,026 | 93,862 | +91,836 | 0.00 | 0.23 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,430 | 105,826 | +88,396 | 0.11 | 0.66 | +0.55 | buy |
| Capital World Investors | 662,361 | 750,720 | +88,359 | 0.17 | 0.21 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,894 | 197,618 | +69,724 | 0.24 | 0.39 | +0.16 | buy |
| Alphinity Investment Management Pty Ltd | 147,268 | 205,105 | +57,837 | 2.99 | 3.27 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 57,100 | +57,100 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,039 | 59,155 | +55,116 | 0.00 | 0.43 | +0.43 | buy |
| AXIOM INVESTORS LLC /DE | 233,584 | 286,359 | +52,775 | 4.26 | 4.42 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,559 | 107,144 | +52,585 | 0.07 | 0.16 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 101,034 | 153,407 | +52,373 | 0.08 | 0.12 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,238 | 71,963 | +50,725 | 0.04 | 0.14 | +0.11 | buy |
| FMR LLC | 630,791 | 680,872 | +50,081 | 0.07 | 0.08 | +0.01 | buy |
| Whale Rock Capital Management LLC | 59,685 | 107,137 | +47,452 | 1.53 | 3.01 | +1.48 | buy |
| JANE STREET GROUP, LLC | 21,407 | 59,983 | +38,576 | 0.04 | 0.11 | +0.07 | buy |
| Point72 Asset Management, L.P. | 6,715 | 45,283 | +38,568 | 0.03 | 0.22 | +0.19 | buy |
| Assenagon Asset Management S.A. | 51,097 | 89,273 | +38,176 | 0.23 | 0.43 | +0.20 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 114,490 | 151,078 | +36,588 | 47.60 | 49.08 | +1.47 | buy |
| Itau Unibanco Holding S.A. | 14,268 | 50,464 | +36,196 | 0.80 | 2.59 | +1.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,960 | 101,595 | +35,635 | 0.19 | 0.29 | +0.10 | buy |
| Clearbridge Investments, LLC | 114,526 | 149,306 | +34,780 | 0.14 | 0.20 | +0.06 | buy |
| NORGES BANK | 318,718 | 352,766 | +34,048 | 0.08 | 0.10 | +0.01 | buy |
| Azora Capital LP | 0 | 31,710 | +31,710 | 0.00 | 4.52 | +4.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,800 | 56,110 | +31,310 | 0.09 | 0.22 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 436,078 | 464,957 | +28,879 | 0.13 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,566 | 80,549 | +27,983 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,989 | 31,101 | +27,112 | 0.01 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,037 | +27,037 | 0.00 | 0.54 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 37,109 | 62,517 | +25,408 | 0.11 | 0.20 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 23,402 | +23,402 | 0.00 | 0.66 | +0.66 | buy |
| Coronation Fund Managers Ltd. | 43,514 | 66,773 | +23,259 | 1.66 | 2.93 | +1.27 | buy |
| Cubist Systematic Strategies, LLC | 7,467 | 30,314 | +22,847 | 0.12 | 0.59 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 93,854 | 116,355 | +22,501 | 0.44 | 0.64 | +0.20 | buy |
| CITADEL ADVISORS LLC | 42,093 | 62,053 | +19,960 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,547 | 29,892 | +19,345 | 0.02 | 0.08 | +0.06 | buy |
| FIL Ltd | 68,567 | 87,579 | +19,012 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 32,690 | 50,064 | +17,374 | 0.17 | 0.28 | +0.11 | buy |
| Amundi | 138,965 | 155,624 | +16,659 | 0.08 | 0.11 | +0.03 | buy |
| Moneda S.A. Administradora General de Fondos | 2,904 | 18,883 | +15,979 | 2.32 | 13.34 | +11.02 | buy |
| Sarasin & Partners LLP | 0 | 15,366 | +15,366 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,554 | 68,229 | +14,675 | 0.03 | 0.04 | +0.01 | buy |
| NUCLEO CAPITAL LTDA. | 18,944 | 32,340 | +13,396 | 13.33 | 21.66 | +8.33 | buy |
| Invesco Ltd. | 365,176 | 378,362 | +13,186 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 94,052 | 107,226 | +13,174 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,700 | +12,700 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 12,400 | +12,400 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 14,898 | 26,902 | +12,004 | 0.36 | 0.68 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,194 | 42,598 | +11,404 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 18,104 | 29,283 | +11,179 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 4,502 | 15,652 | +11,150 | 0.17 | 0.59 | +0.42 | buy |
| Squarepoint Ops LLC | 400 | 11,306 | +10,906 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,938 | 25,611 | +10,673 | 0.21 | 0.40 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.91 | +0.91 | buy |
| NORTHERN TRUST CORP | 166,939 | 176,106 | +9,167 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,981 | 37,981 | +9,000 | 0.16 | 0.23 | +0.07 | buy |
| FORA Capital, LLC | 0 | 8,999 | +8,999 | 0.00 | 1.21 | +1.21 | buy |
| RWC ASSET ADVISORS (US) LLC | 50,753 | 59,566 | +8,813 | 6.17 | 7.41 | +1.24 | buy |
| STATE STREET CORP | 348,312 | 357,121 | +8,809 | 0.02 | 0.03 | +0.00 | buy |
| Foxhaven Asset Management, LP | 174,437 | 182,958 | +8,521 | 7.11 | 8.25 | +1.14 | buy |
| HSBC HOLDINGS PLC | 30,779 | 39,275 | +8,496 | 0.04 | 0.06 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 8,200 | +8,200 | 0.00 | 3.86 | +3.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,673 | 12,832 | +8,159 | 0.01 | 0.03 | +0.02 | buy |
| Alta Park Capital, LP | 26,362 | 34,506 | +8,144 | 4.65 | 5.58 | +0.92 | buy |
| Northcape Capital Pty Ltd | 76,797 | 84,785 | +7,988 | 14.73 | 15.78 | +1.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 7,890 | +7,890 | 0.00 | 1.43 | +1.43 | buy |
| COMPASS GROUP LLC | 684 | 8,354 | +7,670 | 0.34 | 5.20 | +4.86 | buy |
| Man Group plc | 0 | 7,602 | +7,602 | 0.06 | 0.03 | -0.03 | buy |
| STEPHENS INC /AR/ | 1,044 | 8,639 | +7,595 | 0.03 | 0.23 | +0.21 | buy |
| AMF Tjanstepension AB | 20,563 | 27,833 | +7,270 | 0.25 | 0.37 | +0.12 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 7,154 | +7,154 | 0.00 | 2.56 | +2.56 | buy |
| NATIXIS ADVISORS, LLC | 12,700 | 19,731 | +7,031 | 0.05 | 0.08 | +0.03 | buy |
| WASATCH ADVISORS LP | 135,843 | 142,521 | +6,678 | 1.09 | 1.23 | +0.15 | buy |
| Engineers Gate Manager LP | 5,592 | 12,136 | +6,544 | 0.26 | 0.54 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 407 | 6,345 | +5,938 | 0.02 | 0.31 | +0.29 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 19,385 | 25,246 | +5,861 | 2.19 | 3.83 | +1.64 | buy |
| AXA S.A. | 28,689 | 34,511 | +5,822 | 0.13 | 0.17 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 5,745 | +5,745 | 0.00 | 0.56 | +0.56 | buy |
| Ensign Peak Advisors, Inc | 41,128 | 46,567 | +5,439 | 0.11 | 0.14 | +0.03 | buy |
| Symmetry Investments LP | 0 | 5,362 | +5,362 | 0.00 | 1.54 | +1.54 | buy |
| DnB Asset Management AS | 19,389 | 24,560 | +5,171 | 0.15 | 0.20 | +0.05 | buy |
| Legal & General Group Plc | 242,117 | 247,215 | +5,098 | 0.11 | 0.12 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 4,890 | +4,890 | 0.00 | 1.30 | +1.30 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 21,118 | 25,995 | +4,877 | 24.85 | 20.96 | -3.89 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 11,700 | +4,800 | 0.02 | 0.04 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 69,366 | 73,982 | +4,616 | 1.51 | 1.74 | +0.24 | buy |
| Polar Capital Holdings Plc | 26,960 | 31,543 | +4,583 | 0.25 | 0.31 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 4,535 | +4,535 | 0.00 | 1.08 | +1.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,950 | 69,331 | +4,381 | 0.18 | 0.22 | +0.04 | buy |
| Capital International Investors | 1,032,753 | 1,037,070 | +4,317 | 0.33 | 0.37 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,565 | 11,814 | +4,249 | 0.11 | 0.17 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 4,247 | +4,247 | 0.00 | 0.39 | +0.39 | buy |
| Ardmore Road Asset Management LP | 12,000 | 16,000 | +4,000 | 5.14 | 5.72 | +0.58 | buy |
| Varma Mutual Pension Insurance Co | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 160,260 | 164,016 | +3,756 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 2,487 | 6,157 | +3,670 | 0.15 | 0.44 | +0.30 | buy |