| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 34,503,671 | 52,192,461 | +17,688,790 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 374,523 | 10,618,183 | +10,243,660 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 11,181,557 | 15,273,147 | +4,091,590 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,248,325 | 6,054,239 | +2,805,914 | 0.10 | 0.18 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,961,738 | 4,583,045 | +2,621,307 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 709,100 | 2,932,500 | +2,223,400 | 0.06 | 0.27 | +0.21 | buy |
| Squarepoint Ops LLC | 835,374 | 2,996,951 | +2,161,577 | 0.08 | 0.33 | +0.25 | buy |
| Capital International Investors | 18,671,855 | 20,827,332 | +2,155,477 | 0.10 | 0.11 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 28,252,165 | 30,119,107 | +1,866,942 | 3.77 | 4.40 | +0.63 | buy |
| LMR Partners LLP | 0 | 1,780,529 | +1,780,529 | 0.00 | 1.20 | +1.20 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,590,000 | +1,590,000 | 0.00 | 16.77 | +16.77 | buy |
| Robeco Institutional Asset Management B.V. | 12,787,365 | 14,251,105 | +1,463,740 | 0.74 | 0.82 | +0.08 | buy |
| UBS Group AG | 3,645,166 | 5,097,144 | +1,451,978 | 0.03 | 0.04 | +0.01 | buy |
| AMANSA CAPITAL PTE. LTD. | 2,684,650 | 4,092,159 | +1,407,509 | 34.38 | 37.12 | +2.75 | buy |
| FEDERATED HERMES, INC. | 2,529,059 | 3,710,163 | +1,181,104 | 0.15 | 0.23 | +0.08 | buy |
| Daiwa Securities Group Inc. | 4,041,119 | 5,102,286 | +1,061,167 | 0.60 | 0.76 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,668,276 | 2,717,755 | +1,049,479 | 0.07 | 0.09 | +0.02 | buy |
| Main Street Research LLC | 0 | 888,189 | +888,189 | 0.00 | 1.59 | +1.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,406,851 | 3,255,874 | +849,023 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 754,758 | 1,587,984 | +833,226 | 0.07 | 0.15 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,177,575 | 5,873,329 | +695,754 | 1.49 | 1.55 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 651,693 | +651,693 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 19,407,644 | 20,030,369 | +622,725 | 0.11 | 0.11 | +0.00 | buy |
| Alua Capital Management LP | 5,676,171 | 6,297,871 | +621,700 | 8.68 | 8.53 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,999 | 1,081,299 | +544,300 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,531,716 | 3,989,581 | +457,865 | 0.15 | 0.17 | +0.02 | buy |
| Perpetual Ltd | 1,411,166 | 1,844,818 | +433,652 | 0.35 | 0.48 | +0.13 | buy |
| CITIGROUP INC | 613,154 | 996,223 | +383,069 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 260,110 | 635,464 | +375,354 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,905,979 | 4,276,644 | +370,665 | 0.46 | 0.52 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,484,875 | 1,753,375 | +268,500 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,314 | 296,390 | +255,076 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,105,726 | 13,357,367 | +251,641 | 0.41 | 0.41 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,250,397 | 4,488,680 | +238,283 | 0.11 | 0.12 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,328 | 1,136,042 | +233,714 | 0.06 | 0.08 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 227,153 | +227,153 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 591,286 | 800,000 | +208,714 | 0.11 | 0.15 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,402 | 348,402 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,492,534 | 2,690,230 | +197,696 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 539,643 | 732,027 | +192,384 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 170,121 | +170,121 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 151,429 | 320,213 | +168,784 | 0.02 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 0 | 145,942 | +145,942 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,835,365 | 3,980,091 | +144,726 | 0.36 | 0.38 | +0.02 | buy |
| Cerity Partners LLC | 127,328 | 271,776 | +144,448 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 140,667 | +140,667 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 303,490 | 410,646 | +107,156 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 285,400 | 387,300 | +101,900 | 0.07 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 208,000 | 309,000 | +101,000 | 0.03 | 0.05 | +0.02 | buy |
| MARTIN CURRIE LTD | 5,388,506 | 5,484,601 | +96,095 | 4.21 | 4.46 | +0.24 | buy |
| VANGUARD GROUP INC | 1,137,631 | 1,228,412 | +90,781 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 28,983 | 110,181 | +81,198 | 0.06 | 0.26 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 1,403,630 | 1,483,643 | +80,013 | 1.23 | 1.00 | -0.23 | buy |
| GAM Holding AG | 0 | 80,000 | +80,000 | 0.00 | 0.15 | +0.15 | buy |
| Capital International, Inc./CA/ | 922,853 | 1,000,588 | +77,735 | 0.34 | 0.36 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,412,708 | 1,485,169 | +72,461 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 0 | 72,395 | +72,395 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 139,466 | 210,344 | +70,878 | 0.59 | 0.71 | +0.13 | buy |
| BARCLAYS PLC | 204,983 | 275,116 | +70,133 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 66,736 | +66,736 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,713,024 | 3,778,962 | +65,938 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,018,772 | 1,083,854 | +65,082 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,752,265 | 7,814,964 | +62,699 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 94,870 | 154,338 | +59,468 | 0.03 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 94,870 | 154,338 | +59,468 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 0 | 57,278 | +57,278 | 0.00 | 0.00 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,505 | 706,115 | +56,610 | 0.28 | 0.31 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,602,268 | 1,654,892 | +52,624 | 0.18 | 0.19 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 787,806 | 836,728 | +48,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,104 | 75,496 | +48,392 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 993,849 | 1,039,897 | +46,048 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,552 | 866,570 | +42,018 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,959,889 | 4,001,215 | +41,326 | 0.32 | 0.31 | -0.01 | buy |
| Aubrey Capital Management Ltd | 669,670 | 708,970 | +39,300 | 6.80 | 6.61 | -0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 49,599 | 88,799 | +39,200 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 100,649 | 139,230 | +38,581 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,264,872 | 1,300,699 | +35,827 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,240 | 43,924 | +34,684 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 330,158 | 363,323 | +33,165 | 5.71 | 5.63 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,808 | 113,232 | +32,424 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 27,430 | 59,420 | +31,990 | 0.05 | 0.10 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 28,566 | +28,566 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 28,446 | +28,446 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Sarl | 465,229 | 493,098 | +27,869 | 0.42 | 0.43 | +0.02 | buy |
| MACQUARIE GROUP LTD | 722,681 | 749,976 | +27,295 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 153,851 | 179,152 | +25,301 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,032 | 44,975 | +24,943 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 24,909 | +24,909 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,377 | 302,873 | +24,496 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 205,565 | 229,660 | +24,095 | 1.84 | 1.87 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 68,482 | 91,603 | +23,121 | 1.27 | 2.05 | +0.78 | buy |
| Ethic Inc. | 244,368 | 266,561 | +22,193 | 0.17 | 0.18 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 21,719 | +21,719 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,562 | 195,176 | +21,614 | 0.05 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 167,095 | 188,558 | +21,463 | 0.10 | 0.11 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 20,043 | +20,043 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,119,582 | 1,138,932 | +19,350 | 0.04 | 0.05 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| Trivium Point Advisory, LLC | 0 | 18,728 | +18,728 | 0.00 | 0.11 | +0.11 | buy |
| GUARDIAN CAPITAL LP | 9,700 | 28,419 | +18,719 | 0.01 | 0.03 | +0.02 | buy |