| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,169,267 | 3,097,019 | +1,927,752 | 0.10 | 0.36 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,130 | 2,446,982 | +1,732,852 | 0.08 | 0.34 | +0.26 | buy |
| National Pension Service | 2,183,195 | 3,903,579 | +1,720,384 | 0.10 | 0.24 | +0.13 | buy |
| Capital World Investors | 18,130,519 | 19,536,049 | +1,405,530 | 0.15 | 0.22 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,317,306 | 2,160,491 | +843,185 | 0.05 | 0.11 | +0.06 | buy |
| Artemis Investment Management LLP | 1,205,491 | 1,946,226 | +740,735 | 0.91 | 1.91 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,923 | 740,658 | +684,735 | 0.00 | 0.05 | +0.05 | buy |
| Teewinot Capital Advisers, L.L.C. | 132,284 | 702,358 | +570,074 | 0.63 | 4.19 | +3.57 | buy |
| APG Asset Management N.V. | 42,841 | 487,227 | +444,386 | 0.01 | 0.10 | +0.09 | buy |
| Mediolanum International Funds Ltd | 292,693 | 654,556 | +361,863 | 0.19 | 0.54 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,786 | 842,186 | +251,400 | 0.06 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,985,764 | 2,231,091 | +245,327 | 0.49 | 0.73 | +0.24 | buy |
| Vinva Investment Management Ltd | 423,968 | 633,655 | +209,687 | 0.51 | 0.65 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 404,933 | 587,432 | +182,499 | 0.10 | 1.06 | +0.96 | buy |
| Tredje AP-fonden | 340,118 | 515,324 | +175,206 | 0.17 | 0.32 | +0.15 | buy |
| Freestone Grove Partners LP | 992,101 | 1,144,149 | +152,048 | 0.45 | 0.67 | +0.22 | buy |
| Groupe la Francaise | 144,927 | 277,623 | +132,696 | 0.12 | 0.33 | +0.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 206,972 | +106,972 | 0.08 | 0.28 | +0.19 | buy |
| Alberta Investment Management Corp | 49,690 | 153,260 | +103,570 | 0.02 | 0.07 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,714 | 71,031 | +67,317 | 0.03 | 0.39 | +0.36 | buy |
| Ninety One UK Ltd | 4,877,386 | 4,943,732 | +66,346 | 0.64 | 0.86 | +0.22 | buy |
| DnB Asset Management AS | 178,489 | 244,602 | +66,113 | 0.04 | 0.07 | +0.03 | buy |
| Volterra Technologies LP | 11,336 | 74,158 | +62,822 | 0.46 | 6.18 | +5.72 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,675 | 60,987 | +56,312 | 0.05 | 0.66 | +0.61 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,054 | 54,941 | +48,887 | 0.01 | 0.11 | +0.10 | buy |
| Asset Management One Co., Ltd. | 446,050 | 490,958 | +44,908 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 39,360 | +39,360 | 0.00 | 0.03 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 42,039 | 81,063 | +39,024 | 0.06 | 0.17 | +0.11 | buy |
| ALLSTATE CORP | 35,911 | 73,140 | +37,229 | 0.05 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 631,400 | 666,017 | +34,617 | 0.03 | 0.05 | +0.01 | buy |
| Trek Financial, LLC | 24,128 | 57,403 | +33,275 | 0.09 | 0.27 | +0.18 | buy |
| FORA Capital, LLC | 50,207 | 81,898 | +31,691 | 0.54 | 0.81 | +0.26 | buy |
| Capital International, Inc./CA/ | 102,473 | 133,693 | +31,220 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,181 | 168,944 | +30,763 | 0.05 | 0.07 | +0.02 | buy |
| TOBAM | 32,900 | 59,711 | +26,811 | 0.73 | 1.19 | +0.47 | buy |
| Edgestream Partners, L.P. | 93,741 | 119,497 | +25,756 | 0.17 | 0.27 | +0.11 | buy |
| M&G Plc | 107,733 | 133,130 | +25,397 | 0.03 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 115,631 | 140,732 | +25,101 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 26,390 | 51,025 | +24,635 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 18,223 | 38,243 | +20,020 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 288,891 | 308,892 | +20,001 | 0.38 | 0.50 | +0.12 | buy |
| GAM Holding AG | 7,248 | 25,405 | +18,157 | 0.03 | 0.13 | +0.10 | buy |
| Convergence Investment Partners, LLC | 32,412 | 49,982 | +17,570 | 0.44 | 0.81 | +0.36 | buy |
| Canada Post Corp Registered Pension Plan | 70,915 | 87,618 | +16,703 | 0.19 | 0.27 | +0.08 | buy |
| Hodges Capital Management Inc. | 17,000 | 32,404 | +15,404 | 0.09 | 0.23 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 6,624 | 21,731 | +15,107 | 0.01 | 0.03 | +0.02 | buy |
| Heritage Trust Co | 113,717 | 128,390 | +14,673 | 0.73 | 1.06 | +0.33 | buy |
| Legacy Capital Group California, Inc. | 6,854 | 21,004 | +14,150 | 0.11 | 0.41 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 156,704 | 167,832 | +11,128 | 0.29 | 0.41 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 5,064 | 16,132 | +11,068 | 0.04 | 0.17 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 365,400 | 375,705 | +10,305 | 0.14 | 0.19 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 1,700 | 10,460 | +8,760 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 57,750 | 66,338 | +8,588 | 0.41 | 0.54 | +0.13 | buy |
| CWA Asset Management Group, LLC | 122,664 | 131,080 | +8,416 | 0.28 | 0.38 | +0.11 | buy |
| Raiffeisen Bank International AG | 8,188 | 15,740 | +7,552 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 3,962 | 11,261 | +7,299 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 8,256 | 15,516 | +7,260 | 0.10 | 0.28 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 700 | 7,401 | +6,701 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,446,848 | 1,453,007 | +6,159 | 0.19 | 0.25 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,174 | 14,060 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 31,453 | 37,172 | +5,719 | 0.12 | 0.19 | +0.07 | buy |
| KEYSTONE INVESTORS PTE LTD | 7,040 | 12,426 | +5,386 | 0.05 | 0.09 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,642 | 6,785 | +5,143 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 132,675 | 137,747 | +5,072 | 0.08 | 0.19 | +0.11 | buy |
| CSS LLC/IL | 28,555 | 33,575 | +5,020 | 0.08 | 0.12 | +0.04 | buy |
| Metis Global Partners, LLC | 32,306 | 37,085 | +4,779 | 0.05 | 0.07 | +0.02 | buy |
| Ascent Group, LLC | 35,128 | 39,447 | +4,319 | 0.08 | 0.11 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 238,778 | 242,964 | +4,186 | 0.83 | 1.12 | +0.29 | buy |
| Czech National Bank | 241,808 | 245,982 | +4,174 | 0.10 | 0.13 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 5,871 | 9,941 | +4,070 | 0.03 | 0.06 | +0.03 | buy |
| Arista Wealth Management, LLC | 9,004 | 13,004 | +4,000 | 0.07 | 0.13 | +0.06 | buy |
| Horiko Capital Management LLC | 514,387 | 518,203 | +3,816 | 7.44 | 9.34 | +1.90 | buy |
| Weaver Capital Management LLC | 14,769 | 18,533 | +3,764 | 0.19 | 0.32 | +0.12 | buy |
| Tweedy, Browne Co LLC | 22,023 | 25,695 | +3,672 | 0.12 | 0.17 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 25,026 | 28,440 | +3,414 | 0.15 | 0.26 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 117,292 | 120,607 | +3,315 | 0.17 | 0.19 | +0.02 | buy |
| Bleakley Financial Group, LLC | 18,712 | 21,975 | +3,263 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 47,887 | 50,859 | +2,972 | 0.19 | 0.24 | +0.05 | buy |
| SYON CAPITAL LLC | 10,315 | 13,246 | +2,931 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 175,158 | 178,078 | +2,920 | 0.09 | 0.12 | +0.03 | buy |
| Alteri Wealth LLC | 4,293 | 7,207 | +2,914 | 0.09 | 0.19 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 9,194 | 12,069 | +2,875 | 0.03 | 0.05 | +0.02 | buy |
| Providence First Trust Co | 3,321 | 6,186 | +2,865 | 0.07 | 0.17 | +0.10 | buy |
| Bayforest Capital Ltd | 5,173 | 7,901 | +2,728 | 0.15 | 0.48 | +0.33 | buy |
| Ameritas Advisory Services, LLC | 1,836 | 4,472 | +2,636 | 0.01 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 43,505 | 46,091 | +2,586 | 0.18 | 0.25 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,149 | 18,582 | +2,433 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 10,232 | 12,643 | +2,411 | 0.04 | 0.07 | +0.03 | buy |
| Portfolio Design Labs, LLC | 25,261 | 27,495 | +2,234 | 0.26 | 0.37 | +0.10 | buy |
| FOSTER & MOTLEY INC | 125,476 | 127,697 | +2,221 | 0.41 | 0.55 | +0.14 | buy |
| NORDEN GROUP LLC | 8,828 | 10,939 | +2,111 | 0.05 | 0.09 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,685 | 6,763 | +2,078 | 0.01 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 52,718 | 54,723 | +2,005 | 0.04 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,809 | 5,665 | +1,856 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,642 | 26,487 | +1,845 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,754 | 8,571 | +1,817 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 10,100 | 11,900 | +1,800 | 0.09 | 0.22 | +0.13 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,976 | 9,600 | +1,624 | 0.33 | 0.52 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,524 | 146,040 | +1,516 | 0.07 | 0.09 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,255 | 9,748 | +1,493 | 0.04 | 0.05 | +0.02 | buy |