| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,531,608 | 12,885,216 | +4,353,608 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,863,618 | 8,971,666 | +2,108,048 | 0.18 | 0.17 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,129,909 | 1,934,322 | +804,413 | 0.48 | 0.59 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,129,909 | 1,934,322 | +804,413 | 0.48 | 0.59 | +0.11 | buy |
| VANGUARD GROUP INC | 11,858,095 | 12,643,012 | +784,917 | 0.03 | 0.02 | -0.01 | buy |
| Carmignac Gestion | 572,900 | 1,259,800 | +686,900 | 1.29 | 2.08 | +0.79 | buy |
| Qube Research & Technologies Ltd | 328,484 | 938,309 | +609,825 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 158,130 | 706,900 | +548,770 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,483,629 | 1,969,036 | +485,407 | 0.66 | 0.62 | -0.04 | buy |
| HMI Capital Management, L.P. | 0 | 438,500 | +438,500 | 0.00 | 2.81 | +2.81 | buy |
| Squarepoint Ops LLC | 0 | 409,153 | +409,153 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 390,229 | +390,229 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,057 | 504,000 | +382,943 | 0.03 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 207,887 | 589,848 | +381,961 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,627 | 439,100 | +379,473 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One UK Ltd | 1,229,500 | 1,604,995 | +375,495 | 0.42 | 0.38 | -0.04 | buy |
| Square Wave Capital, LLC | 106,870 | 417,863 | +310,993 | 15.01 | 16.97 | +1.96 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 220,100 | 462,000 | +241,900 | 0.62 | 0.79 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,890 | +239,890 | 0.00 | 0.17 | +0.17 | buy |
| Altshuler Shaham Ltd | 0 | 205,000 | +205,000 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 194,441 | +194,441 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 183,940 | +183,940 | 0.00 | 0.29 | +0.29 | buy |
| Champlain Investment Partners, LLC | 789,505 | 970,500 | +180,995 | 0.81 | 0.81 | +0.01 | buy |
| Sone Capital Management, LLC | 72,201 | 247,481 | +175,280 | 0.98 | 2.30 | +1.32 | buy |
| FMR LLC | 1,431,312 | 1,606,467 | +175,155 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Funds Management LTD | 175,357 | 331,279 | +155,922 | 0.61 | 0.97 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,839 | +155,839 | 0.00 | 0.68 | +0.68 | buy |
| Aquatic Capital Management LLC | 17,913 | 155,205 | +137,292 | 0.05 | 0.32 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,855 | +126,855 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,055 | 478,957 | +122,902 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 132,600 | 251,500 | +118,900 | 0.27 | 0.36 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,284,556 | 1,399,576 | +115,020 | 0.19 | 0.15 | -0.03 | buy |
| FIL Ltd | 305,802 | 419,727 | +113,925 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,219 | +100,219 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 4,410 | 99,840 | +95,430 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,151 | +76,151 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 0 | 75,970 | +75,970 | 0.00 | 0.83 | +0.83 | buy |
| Norinchukin Bank, The | 89,082 | 158,497 | +69,415 | 0.19 | 0.24 | +0.04 | buy |
| Cumberland Partners Ltd | 23,781 | 91,271 | +67,490 | 0.24 | 0.66 | +0.42 | buy |
| Nutshell Asset Management Ltd | 23,655 | 89,957 | +66,302 | 2.06 | 4.76 | +2.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,099 | 425,050 | +62,951 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,623,826 | 2,679,560 | +55,734 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 1,853 | 56,134 | +54,281 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,530 | +47,530 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 0 | 41,200 | +41,200 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS | 0 | 40,789 | +40,789 | 0.00 | 0.02 | +0.02 | buy |
| Lakehouse Capital Pty Ltd | 40,880 | 80,880 | +40,000 | 3.65 | 5.49 | +1.83 | buy |
| Walleye Capital LLC | 2,009 | 41,447 | +39,438 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 2,409 | 41,487 | +39,078 | 0.00 | 0.07 | +0.06 | buy |
| Amundi | 172,470 | 211,088 | +38,618 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,696 | 61,938 | +38,242 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,408 | 133,408 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| CCLA Investment Management | 1,112,095 | 1,148,617 | +36,522 | 0.13 | 2.04 | +1.91 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,499 | 154,084 | +34,585 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 33,839 | +33,839 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,619 | 76,971 | +33,352 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,757 | 144,165 | +32,408 | 0.15 | 0.13 | -0.02 | buy |
| Quantbot Technologies LP | 2,753 | 34,094 | +31,341 | 0.01 | 0.10 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,667 | +30,667 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,991 | 48,054 | +30,063 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 93,853 | 123,619 | +29,766 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 29,678 | +29,678 | 0.00 | 0.58 | +0.58 | buy |
| Edgestream Partners, L.P. | 0 | 28,976 | +28,976 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 27,359 | +27,359 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,032 | 914,028 | +26,996 | 0.02 | 0.02 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 26,811 | 53,253 | +26,442 | 0.64 | 0.27 | -0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,703 | +25,703 | 0.00 | 0.99 | +0.99 | buy |
| Krilogy Financial LLC | 0 | 22,882 | +22,882 | 0.00 | 0.09 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 22,714 | +22,714 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 71,498 | 93,532 | +22,034 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 150,491 | 172,067 | +21,576 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,283 | +21,283 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,612 | 1,795,090 | +20,478 | 0.14 | 0.10 | -0.04 | buy |
| Headlands Technologies LLC | 0 | 20,306 | +20,306 | 0.00 | 0.18 | +0.18 | buy |
| Vinva Investment Management Ltd | 125,088 | 145,329 | +20,241 | 0.47 | 0.32 | -0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,412 | 25,637 | +20,225 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 217,451 | 237,324 | +19,873 | 1.24 | 0.99 | -0.25 | buy |
| HSBC HOLDINGS PLC | 33,934 | 52,509 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,164 | +18,164 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,163 | 25,063 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,270 | 22,585 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 411,581 | 428,520 | +16,939 | 0.13 | 0.08 | -0.05 | buy |
| ROYAL BANK OF CANADA | 239,676 | 256,057 | +16,381 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,977 | +15,977 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 15,906 | +15,906 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 198,266 | 214,060 | +15,794 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 11,938 | 27,229 | +15,291 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,797 | 110,728 | +14,931 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 702 | 15,627 | +14,925 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 18,745 | 33,223 | +14,478 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,422 | +14,422 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,985 | 17,405 | +14,420 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,135 | 24,194 | +14,059 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 0 | 13,326 | +13,326 | 0.00 | 0.28 | +0.28 | buy |
| Bridgefront Capital, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.42 | +0.42 | buy |
| Montanaro Asset Management Ltd | 52,500 | 65,000 | +12,500 | 1.98 | 1.80 | -0.18 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 12,309 | +12,309 | 0.00 | 1.49 | +1.49 | buy |
| Summit Trail Advisors, LLC | 8,773 | 20,668 | +11,895 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 113,724 | 125,547 | +11,823 | 0.01 | 0.01 | -0.00 | buy |