| 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 |
| JANUS HENDERSON GROUP PLC | 101,711 | 236,531 | +134,820 | 0.09 | 0.22 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,894 | 126,937 | +119,043 | 0.01 | 0.25 | +0.23 | 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 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 147,268 | 205,105 | +57,837 | 2.99 | 3.27 | +0.28 | 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 | 0.09 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,238 | 71,963 | +50,725 | 0.04 | 0.14 | 0.00 | 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 | 0.06 | 0.15 | +0.09 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 114,490 | 151,078 | +36,588 | 47.42 | 49.08 | +1.66 | buy |
| Itau Unibanco Holding S.A. | 14,268 | 50,464 | +36,196 | 0.80 | 2.59 | +1.79 | buy |
| Clearbridge Investments, LLC | 114,526 | 149,306 | +34,780 | 0.14 | 0.20 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,960 | 97,776 | +31,816 | 0.20 | 0.31 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,254 | 336,831 | +31,423 | 0.70 | 0.69 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,800 | 56,110 | +31,310 | 0.09 | 0.22 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,989 | 31,101 | +27,112 | 0.01 | 0.05 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 43,514 | 66,773 | +23,259 | 1.66 | 2.93 | +1.27 | buy |
| LORD, ABBETT & CO. LLC | 93,854 | 116,355 | +22,501 | 0.44 | 0.64 | +0.20 | 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 |
| Moneda S.A. Administradora General de Fondos | 2,904 | 18,883 | +15,979 | 2.32 | 13.34 | +11.02 | buy |
| NUCLEO CAPITAL LTDA. | 18,944 | 32,340 | +13,396 | 13.33 | 21.66 | +8.33 | 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 | 0.12 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 179,500 | 168,496 | +11,004 | 0.41 | 0.45 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 14,938 | 25,611 | +10,673 | 0.21 | 0.40 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,981 | 37,981 | +9,000 | 0.17 | 0.23 | 0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 50,753 | 59,566 | +8,813 | 6.17 | 7.41 | +1.24 | buy |
| Foxhaven Asset Management, LP | 174,437 | 182,958 | +8,521 | 7.11 | 8.25 | +1.14 | buy |
| Alta Park Capital, LP | 26,362 | 34,506 | +8,144 | 4.14 | 5.58 | +1.44 | buy |
| Northcape Capital Pty Ltd | 76,797 | 84,785 | +7,988 | 11.98 | 15.78 | +3.80 | buy |
| COMPASS GROUP LLC | 684 | 8,354 | +7,670 | 0.34 | 5.20 | +4.86 | buy |
| STEPHENS INC /AR/ | 1,044 | 8,639 | +7,595 | 0.03 | 0.24 | +0.21 | buy |
| AMF Tjanstepension AB | 20,563 | 27,833 | +7,270 | 0.25 | 0.37 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 12,700 | 19,731 | +7,031 | 0.05 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 49,298 | 42,271 | +7,027 | 0.20 | 0.20 | 0.00 | sell |
| WASATCH ADVISORS LP | 135,843 | 142,521 | +6,678 | 1.09 | 1.23 | +0.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 19,385 | 25,246 | +5,861 | 2.19 | 3.83 | +1.64 | 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 |
| Sharp Capital Gestora de Recursos Ltda. | 21,118 | 25,995 | +4,877 | 24.85 | 20.96 | -3.89 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 69,366 | 73,982 | +4,616 | 1.51 | 1.74 | +0.24 | buy |
| Allianz Asset Management GmbH | 87,424 | 82,812 | +4,612 | 0.23 | 0.25 | +0.01 | sell |
| Polar Capital Holdings Plc | 26,960 | 31,543 | +4,583 | 0.25 | 0.31 | +0.05 | 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 |
| Ardmore Road Asset Management LP | 12,000 | 16,000 | +4,000 | 5.14 | 5.72 | +0.58 | buy |
| Fisher Asset Management, LLC | 160,260 | 164,016 | +3,756 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,683 | 64,260 | +3,577 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,376 | 47,841 | +3,535 | 0.56 | 0.55 | -0.00 | sell |
| Banco BTG Pactual S.A. | 13,446 | 16,758 | +3,312 | 4.10 | 3.31 | -0.79 | buy |
| Altimeter Capital Management, LP | 2,980 | 6,245 | +3,265 | 0.07 | 0.16 | +0.09 | buy |
| National Pension Service | 100,340 | 103,451 | +3,111 | 0.20 | 0.23 | +0.02 | buy |
| TT International Asset Management LTD | 65,964 | 68,962 | +2,998 | 12.50 | 13.84 | +1.34 | buy |
| RWC Asset Management LLP | 21,340 | 24,301 | +2,961 | 1.76 | 2.31 | +0.55 | buy |
| Mariner, LLC | 1,663 | 4,613 | +2,950 | 0.01 | 0.02 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 2,860 | 47 | +2,813 | 0.33 | 0.00 | 0.00 | sell |
| ThornTree Capital Partners LP | 19,482 | 22,227 | +2,745 | 6.46 | 5.74 | -0.72 | buy |
| CIBC WORLD MARKETS CORP | 5,764 | 8,502 | +2,738 | 0.07 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 22,671 | 25,375 | +2,704 | 0.16 | 0.21 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 461 | 2,960 | +2,499 | 0.11 | 0.83 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,821 | 24,270 | +2,449 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,363 | 31,807 | +2,444 | 0.09 | 0.11 | +0.02 | buy |
| Lingotto Investment Management LLP | 10,614 | 13,014 | +2,400 | 0.72 | 0.98 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 45,129 | 47,419 | +2,290 | 0.07 | 0.07 | +0.00 | buy |
| NewSquare Capital LLC | 2 | 1,970 | +1,968 | 0.00 | 0.30 | +0.30 | buy |
| Penserra Capital Management LLC | 23,304 | 21,415 | +1,889 | 0.61 | 0.63 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 743 | 2,613 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 70,033 | 71,881 | +1,848 | 0.63 | 0.67 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,225 | 1,425 | +1,800 | 0.06 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,967 | 13,418 | +1,451 | 0.14 | 0.17 | 0.00 | buy |
| EQUITABLE TRUST CO | 1,594 | 3,008 | +1,414 | 0.17 | 0.36 | +0.19 | buy |
| Dynamo Administracao de Recursos Ltda. | 2,603 | 3,974 | +1,371 | 5.48 | 7.57 | +2.09 | buy |
| Candriam S.C.A. | 50,139 | 51,421 | +1,282 | 0.45 | 0.56 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 406 | 1,674 | +1,268 | 0.05 | 0.24 | 0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 894 | 2,123 | +1,229 | 0.13 | 0.28 | +0.15 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,186 | 2,393 | +1,207 | 0.31 | 0.70 | +0.39 | buy |
| FORSTA AP-FONDEN | 12,800 | 14,000 | +1,200 | 0.18 | 0.22 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 53,512 | 54,660 | +1,148 | 2.96 | 3.57 | +0.61 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,189 | 3,304 | +1,115 | 0.30 | 0.49 | +0.19 | buy |
| ING GROEP NV | 5,336 | 6,440 | +1,104 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,111 | 5,189 | +1,078 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,919 | 196,953 | +1,034 | 0.80 | 0.89 | +0.08 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 4,690 | 5,700 | +1,010 | 2.91 | 4.05 | +1.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,159 | 5,168 | +1,009 | 0.52 | 0.66 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,577 | 7,517 | +940 | 0.13 | 0.17 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 91,100 | 92,020 | +920 | 0.27 | 0.31 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,705 | 3,608 | +903 | 0.32 | 0.39 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,292 | 1,435 | +857 | 0.28 | 0.21 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,860 | 3,690 | +830 | 0.33 | 0.59 | +0.26 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 1,177 | 2,001 | +824 | 0.58 | 1.08 | +0.50 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,785 | 3,585 | +800 | 0.08 | 0.12 | +0.04 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 903 | 1,653 | +750 | 0.38 | 0.83 | +0.45 | buy |
| PROFUND ADVISORS LLC | 3,169 | 3,914 | +745 | 0.22 | 0.27 | 0.00 | buy |
| Atika Capital Management LLC | 16,750 | 17,490 | +740 | 2.79 | 3.68 | +0.89 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,890 | 2,600 | +710 | 0.60 | 1.03 | +0.43 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 681 | 1,387 | +706 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 6,037 | 6,736 | +699 | 0.05 | 0.04 | -0.00 | buy |