| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,806,455 | 59,077,436 | +42,270,981 | 0.26 | 0.73 | +0.47 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 13,190,802 | 18,456,585 | +5,265,783 | 1.24 | 1.36 | +0.12 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 4,749,543 | +4,749,543 | 0.00 | 8.55 | +8.55 | buy |
| Capital World Investors | 0 | 4,713,018 | +4,713,018 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 369,200 | 4,547,836 | +4,178,636 | 0.02 | 0.25 | +0.23 | buy |
| VANGUARD GROUP INC | 25,124,755 | 29,256,548 | +4,131,793 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,250,630 | 4,845,013 | +3,594,383 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 6,568,195 | 9,707,345 | +3,139,150 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 715,938 | 3,720,751 | +3,004,813 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 3,002,994 | 5,970,773 | +2,967,779 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 818,222 | 3,654,004 | +2,835,782 | 0.04 | 0.16 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 3,063,852 | 5,656,233 | +2,592,381 | 1.90 | 3.78 | +1.88 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,465,250 | +2,465,250 | 0.00 | 0.13 | +0.13 | buy |
| Veritas Asset Management LLP | 0 | 2,087,245 | +2,087,245 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 2,134,009 | 3,612,406 | +1,478,397 | 0.06 | 0.09 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,501,678 | 2,969,203 | +1,467,525 | 0.56 | 1.14 | +0.58 | buy |
| JENNISON ASSOCIATES LLC | 1,459,176 | 2,818,867 | +1,359,691 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,807,390 | 8,929,390 | +1,122,000 | 0.19 | 0.16 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,719 | 2,481,303 | +1,099,584 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 729,008 | 1,823,722 | +1,094,714 | 0.04 | 0.11 | +0.06 | buy |
| Ariose Capital Management Ltd | 0 | 1,019,500 | +1,019,500 | 0.00 | 10.52 | +10.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,935 | 1,376,446 | +935,511 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,220,377 | 5,973,760 | +753,383 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,265,974 | 3,012,929 | +746,955 | 0.01 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 0 | 530,465 | +530,465 | 0.00 | 2.48 | +2.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,430,544 | 1,911,048 | +480,504 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 391,923 | +391,923 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 344,826 | +344,826 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 339,000 | +339,000 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,759 | 443,628 | +319,869 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 299,555 | +299,555 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,300 | 310,685 | +297,385 | 0.02 | 0.29 | +0.27 | buy |
| KBC Group NV | 33,328 | 329,713 | +296,385 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,637,301 | 2,929,683 | +292,382 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,658,768 | 3,946,764 | +287,996 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,978 | 302,696 | +284,718 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 265,886 | +265,886 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 255,686 | +255,686 | 0.00 | 0.82 | +0.82 | buy |
| Neuberger Berman Group LLC | 376,899 | 627,768 | +250,869 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,914,271 | 6,152,478 | +238,207 | 0.20 | 0.16 | -0.03 | buy |
| BAMCO INC /NY/ | 2,856,453 | 3,082,925 | +226,472 | 0.11 | 0.10 | -0.02 | buy |
| AXA S.A. | 2,600 | 215,339 | +212,739 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,266,424 | 5,478,297 | +211,873 | 0.04 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 204,462 | +204,462 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 199,436 | +199,436 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,711,847 | 2,901,327 | +189,480 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 29,600 | 200,600 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,655,263 | 12,821,488 | +166,225 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 277,839 | 437,948 | +160,109 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,824 | +159,824 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 20,100 | 176,700 | +156,600 | 0.27 | 1.28 | +1.00 | buy |
| Tower Research Capital LLC (TRC) | 3,952 | 159,681 | +155,729 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,796 | 188,376 | +151,580 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 304,401 | 449,869 | +145,468 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 973,753 | 1,108,157 | +134,404 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 123,269 | +123,269 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,028 | 877,343 | +115,315 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 113,839 | +113,839 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,773 | 1,154,348 | +112,575 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 105,195 | +105,195 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,801 | +104,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 477,314 | 577,113 | +99,799 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,459,453 | 1,556,751 | +97,298 | 0.22 | 0.20 | -0.02 | buy |
| GAM Holding AG | 88,000 | 183,000 | +95,000 | 0.09 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,209,799 | 4,303,518 | +93,719 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 613,767 | 705,588 | +91,821 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 90,972 | +90,972 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 97,830 | 181,991 | +84,161 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,076 | 312,193 | +84,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,650 | 111,289 | +82,639 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,156 | +81,156 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 358,362 | 434,353 | +75,991 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 26,722 | 101,174 | +74,452 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 217,605 | 285,327 | +67,722 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 66,955 | +66,955 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 15,491 | 72,159 | +56,668 | 0.01 | 0.07 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 110,209 | 163,027 | +52,818 | 0.11 | 0.15 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 49,892 | +49,892 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,829 | 256,473 | +44,644 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 1,478,477 | 1,522,251 | +43,774 | 0.22 | 0.19 | -0.03 | buy |
| BARCLAYS PLC | 720,660 | 762,650 | +41,990 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,400 | 47,400 | +36,000 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,550 | 103,292 | +35,742 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,504,807 | 1,539,938 | +35,131 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 750,969 | 785,569 | +34,600 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 32,225 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 30,620 | +30,620 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,306,208 | 1,336,805 | +30,597 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,394 | 456,906 | +29,512 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,045 | 157,132 | +28,087 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,633,792 | 1,661,327 | +27,535 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,743 | 116,447 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,064 | 116,068 | +26,004 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 199,894 | 225,275 | +25,381 | 0.73 | 0.64 | -0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,371 | +25,371 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,114 | +22,114 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 56,463 | 78,083 | +21,620 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 534,402 | 555,902 | +21,500 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 4,418,704 | 4,440,124 | +21,420 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,820 | 91,305 | +20,485 | 0.00 | 0.00 | +0.00 | buy |