| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 47,293,962 | 56,459,625 | +9,165,663 | 2.01 | 2.47 | +0.46 | buy |
| MORGAN STANLEY | 52,192,461 | 56,717,350 | +4,524,889 | 0.11 | 0.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,900 | 2,130,832 | +2,101,932 | 0.00 | 0.09 | +0.09 | buy |
| AMANSA CAPITAL PTE. LTD. | 4,092,159 | 6,092,159 | +2,000,000 | 37.12 | 46.08 | +8.95 | buy |
| ROYAL BANK OF CANADA | 10,618,183 | 12,549,008 | +1,930,825 | 0.07 | 0.09 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,136,042 | 2,981,105 | +1,845,063 | 0.08 | 0.23 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,828,331 | +1,828,331 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 59,376 | 1,298,667 | +1,239,291 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 6,893,401 | 8,068,053 | +1,174,652 | 0.13 | 0.15 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,163,946 | +1,163,946 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 15,860 | 1,172,813 | +1,156,953 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 635,464 | 1,771,431 | +1,135,967 | 0.02 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 5,102,286 | 6,169,939 | +1,067,653 | 0.76 | 0.95 | +0.19 | buy |
| Charles-Lim Capital Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 7.07 | +7.07 | buy |
| Robeco Institutional Asset Management B.V. | 14,251,105 | 15,178,172 | +927,067 | 0.82 | 0.94 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 387,300 | 1,266,390 | +879,090 | 0.09 | 0.32 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,932,500 | 3,666,100 | +733,600 | 0.27 | 0.31 | +0.04 | buy |
| Man Group plc | 3,510,919 | 4,185,153 | +674,234 | 0.25 | 0.32 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 0 | 614,629 | +614,629 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,753,375 | 2,321,775 | +568,400 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,232 | 652,962 | +539,730 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,873,329 | 6,364,221 | +490,892 | 1.55 | 1.77 | +0.23 | buy |
| LMR Partners LLP | 1,780,529 | 2,245,356 | +464,827 | 1.20 | 1.38 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 4,583,045 | 5,037,397 | +454,352 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,812,560 | 12,253,715 | +441,155 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,710,163 | 4,145,436 | +435,273 | 0.23 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,255,874 | 3,677,059 | +421,185 | 0.07 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,213,645 | 10,546,058 | +332,413 | 0.06 | 0.06 | +0.00 | buy |
| Veritas Asset Management LLP | 125,000 | 429,919 | +304,919 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,081,299 | 1,381,858 | +300,559 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 20,030,369 | 20,326,274 | +295,905 | 0.11 | 0.12 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 28,419 | 319,148 | +290,729 | 0.03 | 0.35 | +0.32 | buy |
| Carrhae Capital LLP | 1,929,382 | 2,220,095 | +290,713 | 9.98 | 10.47 | +0.49 | buy |
| Two Creeks Capital Management, LP | 0 | 272,547 | +272,547 | 0.00 | 0.49 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 268,607 | +268,607 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,654,892 | 1,920,751 | +265,859 | 0.19 | 0.23 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 5,950,054 | 6,193,699 | +243,645 | 0.12 | 0.14 | +0.02 | buy |
| Squarepoint Ops LLC | 2,996,951 | 3,218,480 | +221,529 | 0.33 | 0.35 | +0.02 | buy |
| Overbrook Management Corp | 0 | 218,456 | +218,456 | 0.00 | 1.59 | +1.59 | buy |
| BARCLAYS PLC | 275,116 | 468,576 | +193,460 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,554 | 233,033 | +176,479 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,390 | 467,718 | +171,328 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,587,984 | 1,758,982 | +170,998 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,690,230 | 2,851,525 | +161,295 | 0.03 | 0.04 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 1,590,000 | 1,721,118 | +131,118 | 16.77 | 16.76 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,581,209 | 1,710,019 | +128,810 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 836,728 | 958,680 | +121,952 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 115,313 | +115,313 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 114,092 | +114,092 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,184 | 187,021 | +109,837 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 111,424 | 215,973 | +104,549 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 176,668 | 276,889 | +100,221 | 0.05 | 0.07 | +0.02 | buy |
| L & S Advisors Inc | 0 | 94,727 | +94,727 | 0.00 | 0.31 | +0.31 | buy |
| Cullen Capital Management, LLC | 1,293,518 | 1,382,454 | +88,936 | 0.38 | 0.46 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 86,915 | +86,915 | 0.00 | 0.18 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 873,990 | 959,323 | +85,333 | 0.12 | 0.14 | +0.02 | buy |
| Trivium Point Advisory, LLC | 18,728 | 103,174 | +84,446 | 0.11 | 0.44 | +0.34 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 109,265 | 192,652 | +83,387 | 0.57 | 1.21 | +0.64 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,571 | 528,324 | +74,753 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 69,141 | +69,141 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,279 | +66,279 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 64,525 | +64,525 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,861,708 | 2,926,072 | +64,364 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 420,989 | 482,810 | +61,821 | 0.32 | 0.40 | +0.08 | buy |
| US BANCORP \DE\ | 414,864 | 476,053 | +61,189 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 29,553 | 89,431 | +59,878 | 0.02 | 0.05 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 57,500 | +57,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 56,191 | +56,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,138,932 | 1,195,042 | +56,110 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 287,641 | 343,641 | +56,000 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,655 | 65,320 | +50,665 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 21,957 | 70,906 | +48,949 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 47,698 | +47,698 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 410,646 | 456,791 | +46,145 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 320,213 | 360,735 | +40,522 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,376 | +40,376 | 0.00 | 0.10 | +0.10 | buy |
| Main Street Research LLC | 888,189 | 927,727 | +39,538 | 1.59 | 1.76 | +0.17 | buy |
| Promethos Capital, LLC | 363,323 | 400,985 | +37,662 | 5.63 | 4.36 | -1.27 | buy |
| Aubrey Capital Management Ltd | 708,970 | 742,970 | +34,000 | 6.61 | 8.52 | +1.91 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 32,259 | +32,259 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 15,799 | 46,814 | +31,015 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 32,165 | 62,457 | +30,292 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 20,975 | 47,992 | +27,017 | 0.02 | 0.04 | +0.03 | buy |
| Bridgewater Advisors Inc. | 0 | 26,177 | +26,177 | 0.00 | 0.09 | +0.09 | buy |
| WHITTIER TRUST CO | 2,150 | 27,058 | +24,908 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 24,336 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,209 | 71,855 | +23,646 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 23,480 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 188,558 | 211,862 | +23,304 | 0.11 | 0.12 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 21,986 | 45,083 | +23,097 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 135,923 | 158,915 | +22,992 | 0.07 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 139,230 | 161,571 | +22,341 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 493,098 | 515,365 | +22,267 | 0.43 | 0.45 | +0.02 | buy |
| AXA S.A. | 464,421 | 485,474 | +21,053 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 43,924 | 64,215 | +20,291 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 299,545 | 319,576 | +20,031 | 0.05 | 0.05 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,837 | +19,837 | 0.00 | 0.03 | +0.03 | buy |
| NS Partners Ltd | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 422,478 | 441,938 | +19,460 | 1.23 | 1.39 | +0.16 | buy |