| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,266,390 | 5,251,786 | +3,985,396 | 0.32 | 1.38 | +1.06 | buy |
| GQG Partners LLC | 56,459,625 | 59,611,849 | +3,152,224 | 2.47 | 2.79 | +0.32 | buy |
| JPMORGAN CHASE & CO | 15,187,042 | 18,252,672 | +3,065,630 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,321,775 | 5,168,100 | +2,846,325 | 0.10 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,298,499 | 4,633,232 | +2,334,733 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,677,059 | 5,798,988 | +2,121,929 | 0.09 | 0.15 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,666,100 | 5,502,500 | +1,836,400 | 0.31 | 0.40 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,924,395 | 14,714,495 | +1,790,100 | 0.41 | 0.46 | +0.05 | buy |
| Qube Research & Technologies Ltd | 269,960 | 1,540,906 | +1,270,946 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 55,594 | 1,323,107 | +1,267,513 | 0.00 | 0.08 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 31,628 | 1,195,552 | +1,163,924 | 0.02 | 0.78 | +0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,102,011 | 3,256,610 | +1,154,599 | 0.23 | 0.35 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,381,858 | 2,462,536 | +1,080,678 | 0.04 | 0.00 | -0.03 | buy |
| AMANSA CAPITAL PTE. LTD. | 6,092,159 | 6,992,159 | +900,000 | 46.08 | 53.43 | +7.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,945,724 | 8,743,663 | +797,939 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,037,397 | 5,739,257 | +701,860 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,062,105 | 1,751,472 | +689,367 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 6,169,939 | 6,807,165 | +637,226 | 0.95 | 0.94 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 587,403 | +587,403 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,981,105 | 3,505,331 | +524,226 | 0.23 | 0.26 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,163,946 | 1,657,717 | +493,771 | 0.19 | 0.25 | +0.06 | buy |
| Capital International Investors | 19,362,523 | 19,845,593 | +483,070 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 793,378 | 1,267,512 | +474,134 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,851,525 | 3,284,040 | +432,515 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 375,599 | +375,599 | 0.00 | 0.05 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 115,313 | 448,020 | +332,707 | 0.15 | 0.56 | +0.41 | buy |
| HRT FINANCIAL LP | 114,092 | 439,581 | +325,489 | 0.02 | 0.07 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,364,221 | 6,676,277 | +312,056 | 1.77 | 1.71 | -0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 80,000 | 342,687 | +262,687 | 0.05 | 0.87 | +0.82 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,548 | 257,383 | +248,835 | 0.01 | 0.15 | +0.14 | buy |
| Parkwood LLC | 0 | 246,611 | +246,611 | 0.00 | 0.90 | +0.90 | buy |
| Mirabaud Asset Management Ltd | 32,029 | 270,614 | +238,585 | 0.42 | 1.92 | +1.50 | buy |
| LMR Partners LLP | 2,245,356 | 2,482,703 | +237,347 | 1.38 | 1.63 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,140,009 | 4,351,723 | +211,714 | 0.07 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,920,751 | 2,128,885 | +208,134 | 0.23 | 0.31 | +0.08 | buy |
| North of South Capital LLP | 0 | 200,596 | +200,596 | 0.00 | 0.91 | +0.91 | buy |
| Pictet Asset Management Holding SA | 75,411 | 271,378 | +195,967 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 89,431 | 283,803 | +194,372 | 0.05 | 0.17 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 6,193,699 | 6,352,173 | +158,474 | 0.14 | 0.14 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 268,607 | 424,728 | +156,121 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,042,084 | 1,191,700 | +149,616 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,771,431 | 1,912,290 | +140,859 | 0.06 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 7,644,563 | 7,779,260 | +134,697 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 468,576 | 593,717 | +125,141 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 456,791 | 570,831 | +114,040 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,919 | +105,919 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 57,500 | 160,881 | +103,381 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 98,240 | +98,240 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 177,744 | 275,189 | +97,445 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,597 | 99,505 | +95,908 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 309,327 | 403,889 | +94,562 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,245 | 101,253 | +94,008 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 92,749 | +92,749 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 384,095 | 476,041 | +91,946 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 82,500 | +82,500 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 15,178,172 | 15,259,276 | +81,104 | 0.94 | 0.90 | -0.04 | buy |
| Capital International Sarl | 515,365 | 594,848 | +79,483 | 0.45 | 0.46 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,382,454 | 1,453,901 | +71,447 | 0.46 | 0.47 | +0.01 | buy |
| Genesis Investment Management, LLP | 614,135 | 678,074 | +63,939 | 3.48 | 3.91 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 73,408 | 136,652 | +63,244 | 0.18 | 0.30 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 467,718 | 526,927 | +59,209 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,800 | +54,800 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 54,540 | +54,540 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 348,402 | 398,402 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,412 | 297,491 | +46,079 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 63,003 | 108,708 | +45,705 | 0.02 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 126,368 | 171,892 | +45,524 | 0.45 | 0.63 | +0.17 | buy |
| Corient Private Wealth LLC | 60,745 | 105,760 | +45,015 | 0.00 | 0.00 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 181,619 | 225,260 | +43,641 | 0.08 | 0.10 | +0.03 | buy |
| C WorldWide Group Holding A/S | 3,108,037 | 3,151,527 | +43,490 | 0.97 | 0.98 | +0.01 | buy |
| Blue Trust, Inc. | 62,457 | 103,669 | +41,212 | 0.02 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 1,498,466 | 1,538,642 | +40,176 | 1.07 | 1.14 | +0.07 | buy |
| FMR LLC | 735,267 | 774,530 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 319,148 | 357,605 | +38,457 | 0.35 | 0.39 | +0.04 | buy |
| Scientech Research LLC | 0 | 36,815 | +36,815 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 80,493 | 115,477 | +34,984 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 109,660 | 143,843 | +34,183 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 476,053 | 510,212 | +34,159 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 14,210 | 48,106 | +33,896 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 31,990 | +31,990 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 485,474 | 514,944 | +29,470 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,515 | +28,515 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Wealth Management LLC | 28,460 | 56,394 | +27,934 | 0.04 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,191 | 82,216 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 927,727 | 953,006 | +25,279 | 1.76 | 1.79 | +0.03 | buy |
| Vident Advisory, LLC | 158,915 | 183,559 | +24,644 | 0.13 | 0.14 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 22,948 | +22,948 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,758,982 | 1,779,483 | +20,501 | 0.17 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,324 | 548,402 | +20,078 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 19,488 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 360,735 | 379,642 | +18,907 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,937,094 | 3,955,671 | +18,577 | 0.11 | 0.11 | +0.00 | buy |
| Capula Management Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,178,599 | 1,196,686 | +18,087 | 0.37 | 0.39 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,738 | +16,738 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Overbrook Management Corp | 218,456 | 234,295 | +15,839 | 1.59 | 1.60 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,905 | +14,905 | 0.00 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 19,500 | 34,400 | +14,900 | 0.03 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.04 | +0.04 | buy |