| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,787,896 | 9,446,886 | +7,658,990 | 0.19 | 0.84 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,422 | 4,274,235 | +3,745,813 | 0.01 | 0.05 | +0.04 | buy |
| Westwood Global Investments, LLC | 1,142,454 | 4,490,900 | +3,348,446 | 1.06 | 4.07 | +3.01 | buy |
| SG Americas Securities, LLC | 1,913,692 | 4,878,264 | +2,964,572 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,048,718 | 8,854,839 | +2,806,121 | 0.35 | 0.43 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 12,559,656 | 15,305,232 | +2,745,576 | 1.05 | 1.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 3,576,736 | 5,764,443 | +2,187,707 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,523,084 | 14,693,252 | +2,170,168 | 0.44 | 0.47 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 1,900,809 | 3,905,609 | +2,004,800 | 7.30 | 11.23 | +3.93 | buy |
| BROWN ADVISORY INC | 9,564,490 | 11,296,194 | +1,731,704 | 0.39 | 0.45 | +0.06 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,028,262 | 8,424,500 | +1,396,238 | 12.26 | 14.27 | +2.01 | buy |
| Assenagon Asset Management S.A. | 472,457 | 1,746,160 | +1,273,703 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,150,539 | 5,359,127 | +1,208,588 | 0.09 | 0.10 | +0.02 | buy |
| DODGE & COX | 5,688,300 | 6,678,700 | +990,400 | 0.08 | 0.09 | +0.01 | buy |
| L1 Capital Pty Ltd | 1,268,890 | 2,194,495 | +925,605 | 1.24 | 1.91 | +0.67 | buy |
| ANTIPODES PARTNERS Ltd | 431,938 | 1,138,172 | +706,234 | 0.21 | 0.54 | +0.33 | buy |
| Ninety One UK Ltd | 211,776 | 915,062 | +703,286 | 0.01 | 0.05 | +0.04 | buy |
| Raiffeisen Bank International AG | 68,777 | 756,000 | +687,223 | 0.02 | 0.23 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,957 | 769,932 | +615,975 | 0.03 | 0.14 | +0.11 | buy |
| PineStone Asset Management Inc. | 3,782,384 | 4,379,846 | +597,462 | 0.66 | 0.70 | +0.04 | buy |
| DJE Kapital AG | 262,531 | 838,262 | +575,731 | 0.14 | 0.41 | +0.26 | buy |
| Verition Fund Management LLC | 164,490 | 687,294 | +522,804 | 0.04 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 5,026,172 | 5,512,773 | +486,601 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,815,820 | 8,299,403 | +483,583 | 0.20 | 0.19 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,937,089 | 11,419,324 | +482,235 | 0.45 | 0.45 | -0.00 | buy |
| PGGM Investments | 4,275,216 | 4,657,592 | +382,376 | 1.86 | 2.96 | +1.09 | buy |
| XY Capital Ltd | 212,760 | 517,975 | +305,215 | 5.25 | 12.91 | +7.66 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,092 | 943,386 | +298,294 | 0.12 | 0.16 | +0.04 | buy |
| Northcape Capital Pty Ltd | 4,693,649 | 4,978,603 | +284,954 | 13.47 | 17.34 | +3.86 | buy |
| Soapstone Management L.P. | 250,000 | 525,000 | +275,000 | 4.43 | 9.86 | +5.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,082 | 421,582 | +261,500 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,206 | 356,454 | +237,248 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 323,959 | 559,958 | +235,999 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 3,262,790 | 3,494,492 | +231,702 | 0.32 | 0.33 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,833,103 | 5,056,263 | +223,160 | 0.09 | 0.09 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 24,845 | 233,393 | +208,548 | 0.01 | 0.06 | +0.06 | buy |
| Intermede Investment Partners Ltd | 1,871,235 | 2,073,833 | +202,598 | 2.16 | 2.03 | -0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 263,000 | 434,000 | +171,000 | 0.23 | 0.36 | +0.14 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 356,210 | 520,935 | +164,725 | 0.14 | 0.20 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,531 | 245,162 | +160,631 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 554,295 | 712,111 | +157,816 | 0.63 | 0.70 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 538,000 | 685,000 | +147,000 | 1.61 | 2.04 | +0.43 | buy |
| LMR Partners LLP | 556,504 | 697,409 | +140,905 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 2,842,114 | 2,971,708 | +129,594 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 326,615 | 432,853 | +106,238 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 500,000 | 600,000 | +100,000 | 0.05 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,519,501 | 1,613,476 | +93,975 | 0.12 | 0.12 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 254,742 | 342,146 | +87,404 | 0.21 | 0.27 | +0.06 | buy |
| Ninety One North America, Inc. | 95,665 | 179,246 | +83,581 | 0.11 | 0.22 | +0.11 | buy |
| RHUMBLINE ADVISERS | 510,852 | 593,180 | +82,328 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,697,209 | 2,777,795 | +80,586 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 1,628,845 | 1,699,355 | +70,510 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,563,181 | 2,631,855 | +68,674 | 0.26 | 0.25 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 134,716 | 199,760 | +65,044 | 0.52 | 0.79 | +0.27 | buy |
| HighTower Advisors, LLC | 519,646 | 583,795 | +64,149 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 968,471 | 1,029,571 | +61,100 | 1.08 | 1.14 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,395,652 | 4,444,517 | +48,865 | 0.10 | 0.09 | -0.00 | buy |
| London & Capital Asset Management Ltd | 53,504 | 100,960 | +47,456 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,774 | 110,477 | +46,703 | 0.02 | 0.04 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 135,432 | 179,294 | +43,862 | 1.97 | 2.40 | +0.43 | buy |
| TOBAM | 101,100 | 133,127 | +32,027 | 0.65 | 0.83 | +0.18 | buy |
| Legacy Wealth Asset Management, LLC | 79,571 | 111,349 | +31,778 | 0.48 | 0.63 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 26,532 | 55,041 | +28,509 | 0.03 | 0.05 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 15,511 | 43,440 | +27,929 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,730 | 433,573 | +27,843 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 37,132 | 62,141 | +25,009 | 0.05 | 0.08 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 232,300 | 254,600 | +22,300 | 0.15 | 0.15 | +0.00 | buy |
| PRUDENTIAL PLC | 613,882 | 630,987 | +17,105 | 0.09 | 0.09 | +0.00 | buy |
| XPONANCE, INC. | 12,878 | 29,820 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 198,083 | 208,973 | +10,890 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 352,200 | 362,380 | +10,180 | 0.03 | 0.02 | -0.01 | buy |
| CHANNEL WEALTH LLC | 111,910 | 122,038 | +10,128 | 0.67 | 0.71 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,207,955 | 2,217,663 | +9,708 | 0.09 | 0.09 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 11,116 | 20,331 | +9,215 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,195 | 41,712 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,217 | 130,248 | +8,031 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 121,785 | 129,783 | +7,998 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 200,914 | 208,636 | +7,722 | 0.06 | 0.06 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 16,932 | 24,041 | +7,109 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 94,867 | 101,721 | +6,854 | 0.02 | 0.02 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 9,400 | 16,217 | +6,817 | 0.12 | 0.19 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 748,746 | 755,446 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 10,836 | 16,471 | +5,635 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 70,968 | 76,153 | +5,185 | 0.22 | 0.18 | -0.04 | buy |
| HighVista Strategies LLC | 26,127 | 30,927 | +4,800 | 0.18 | 0.18 | +0.00 | buy |
| MAI Capital Management | 3,281 | 8,020 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 21,272 | 25,794 | +4,522 | 0.02 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,328 | 114,812 | +4,484 | 0.57 | 0.61 | +0.03 | buy |
| Diversified Trust Co | 71,709 | 75,858 | +4,149 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 191,519 | 195,197 | +3,678 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 9,248 | 12,612 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,919 | 6,274 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 18,630 | 20,882 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 27,108 | 29,323 | +2,215 | 0.16 | 0.18 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 35,984 | 38,012 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 77,000 | 79,000 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 18,209 | 19,973 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 129,356 | 130,822 | +1,466 | 0.18 | 0.20 | +0.03 | buy |
| Perpetual Ltd | 1,555,206 | 1,556,670 | +1,464 | 0.59 | 0.57 | -0.02 | buy |
| iA Global Asset Management Inc. | 15,285 | 16,734 | +1,449 | 0.01 | 0.01 | -0.00 | buy |