| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 7,883,347 | 16,196,992 | +8,313,645 | 0.75 | 1.71 | +0.97 | buy |
| ROYAL BANK OF CANADA | 7,307,074 | 11,214,711 | +3,907,637 | 0.11 | 0.17 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,008,828 | 8,922,465 | +1,913,637 | 0.43 | 0.60 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,704,454 | 6,250,093 | +1,545,639 | 0.09 | 0.14 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,852,000 | 3,004,700 | +1,152,700 | 0.25 | 0.44 | +0.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 184,200 | 1,258,200 | +1,074,000 | 0.24 | 2.22 | +1.98 | buy |
| Robeco Institutional Asset Management B.V. | 3,380,979 | 4,289,688 | +908,709 | 0.41 | 0.55 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,034,746 | 284,547 | +750,199 | 0.10 | 0.03 | -0.07 | sell |
| PineStone Asset Management Inc. | 3,243,349 | 3,969,039 | +725,690 | 1.94 | 1.99 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,270,622 | 1,768,064 | +502,558 | 0.24 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,856,293 | 2,238,560 | +382,267 | 0.22 | 0.28 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,557,788 | 8,895,662 | +337,874 | 2.16 | 2.38 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 713,228 | 926,620 | +213,392 | 0.16 | 0.23 | 0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 60,200 | 257,200 | +197,000 | 0.26 | 2.04 | +1.78 | buy |
| EMINENCE CAPITAL, LP | 997,536 | 1,186,551 | +189,015 | 0.97 | 1.32 | +0.34 | buy |
| PGGM Investments | 530,425 | 693,362 | +162,937 | 0.45 | 0.62 | +0.17 | buy |
| Valiant Capital Management, L.P. | 520,300 | 678,600 | +158,300 | 2.11 | 3.30 | +1.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,381,599 | 4,521,568 | +139,969 | 0.41 | 0.47 | 0.00 | buy |
| C WorldWide Group Holding A/S | 4,531,058 | 4,667,377 | +136,319 | 3.53 | 3.85 | +0.32 | buy |
| Ovata Capital Management Ltd | 690,320 | 817,880 | +127,560 | 16.75 | 20.73 | +3.98 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 138,572 | 261,894 | +123,322 | 1.81 | 3.59 | +1.78 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,611,169 | 3,733,854 | +122,685 | 20.11 | 17.85 | -2.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 245,653 | 352,649 | +106,996 | 0.16 | 0.24 | +0.08 | buy |
| ARGA Investment Management, LP | 1,449,813 | 1,553,975 | +104,162 | 3.02 | 3.46 | +0.44 | buy |
| SPX Gestao de Recursos Ltda | 114,700 | 203,077 | +88,377 | 1.10 | 1.74 | +0.64 | buy |
| Legal & General Group Plc | 544,177 | 627,092 | +82,915 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,884 | 166,864 | +77,980 | 0.16 | 0.32 | +0.16 | buy |
| CCLA Investment Management | 1,929,091 | 2,000,621 | +71,530 | 1.95 | 2.35 | +0.40 | buy |
| JARISLOWSKY, FRASER Ltd | 1,698,012 | 1,768,877 | +70,865 | 0.63 | 0.74 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,874,329 | 1,944,438 | +70,109 | 0.10 | 0.11 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 37,080 | 99,200 | +62,120 | 0.24 | 0.61 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,520 | 268,893 | +60,373 | 0.09 | 0.13 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 103,627 | 43,986 | +59,641 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,138,912 | 1,198,407 | +59,495 | 0.12 | 0.16 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 59,808 | 113,201 | +53,393 | 0.03 | 0.06 | +0.04 | buy |
| Skerryvore Asset Management Ltd | 144,577 | 197,381 | +52,804 | 9.39 | 10.66 | +1.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 355,511 | 406,318 | +50,807 | 0.24 | 0.30 | +0.06 | buy |
| CIBC Asset Management Inc | 249,716 | 201,420 | +48,296 | 0.05 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 973,979 | 927,847 | +46,132 | 0.03 | 0.03 | 0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 41,560 | 83,886 | +42,326 | 1.77 | 3.79 | +2.02 | buy |
| Canoe Financial LP | 339,190 | 376,702 | +37,512 | 0.35 | 0.40 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,281,884 | 1,318,530 | +36,646 | 0.37 | 0.38 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 205,807 | 242,362 | +36,555 | 0.17 | 0.23 | +0.06 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 125,700 | 160,700 | +35,000 | 4.69 | 18.68 | +13.99 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,876,252 | 2,911,190 | +34,938 | 0.54 | 0.66 | +0.11 | buy |
| Raiffeisen Bank International AG | 159,240 | 193,223 | +33,983 | 0.15 | 0.20 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 145,314 | 175,390 | +30,076 | 0.17 | 0.21 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,207,043 | 1,234,984 | +27,941 | 0.34 | 0.39 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,011,178 | 1,038,704 | +27,526 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 559,231 | 586,535 | +27,304 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,097 | 30,235 | +25,138 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,846,590 | 3,822,519 | +24,071 | 0.27 | 0.32 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,457 | 50,926 | +23,469 | 0.06 | 0.09 | +0.03 | buy |
| Employees Retirement System of Texas | 102,820 | 126,233 | +23,413 | 0.06 | 0.08 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 7,200 | 29,100 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,670 | 48,314 | +19,644 | 0.06 | 0.09 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 19,490 | 38,579 | +19,089 | 0.03 | 0.06 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,277 | 19,512 | +18,765 | 0.03 | 0.02 | 0.00 | sell |
| Rathbones Group PLC | 223,080 | 241,499 | +18,419 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,213 | 39,632 | +17,419 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 52,490 | 68,677 | +16,187 | 0.06 | 0.07 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,033,520 | 1,049,520 | +16,000 | 0.26 | 0.30 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 26,135 | 40,358 | +14,223 | 0.01 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,701,315 | 2,714,623 | +13,308 | 0.05 | 0.05 | +0.00 | buy |
| Westwood Global Investments, LLC | 380,367 | 393,475 | +13,108 | 1.24 | 1.62 | +0.38 | buy |
| Boston Common Asset Management, LLC | 416,002 | 427,115 | +11,113 | 0.77 | 0.86 | +0.09 | buy |
| Quantinno Capital Management LP | 35,972 | 45,715 | +9,743 | 0.02 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 20,640 | 30,130 | +9,490 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 239,605 | 230,148 | +9,457 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 224,155 | 233,224 | +9,069 | 0.17 | 0.19 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 114,600 | 123,600 | +9,000 | 0.17 | 0.22 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,440 | 13,862 | +8,422 | 0.01 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 180,647 | 188,995 | +8,348 | 0.81 | 0.81 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 32,037 | 39,824 | +7,787 | 0.01 | 0.02 | +0.00 | buy |
| Dundas Partners LLP | 385,984 | 393,556 | +7,572 | 1.73 | 1.93 | +0.20 | buy |
| BAMCO INC /NY/ | 46,684 | 53,595 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 87,100 | 93,935 | +6,835 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,930 | 57,651 | +6,721 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 62,783 | 56,910 | +5,873 | 0.01 | 0.01 | 0.00 | sell |
| Waverton Investment Management Ltd | 19,963 | 25,403 | +5,440 | 0.02 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 163,272 | 168,144 | +4,872 | 2.02 | 2.28 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 157,592 | 162,454 | +4,862 | 0.08 | 0.09 | +0.01 | buy |
| Ninety One North America, Inc. | 63,976 | 68,764 | +4,788 | 0.25 | 0.31 | +0.05 | buy |
| Atria Investments, Inc | 44,997 | 40,216 | +4,781 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 4,217 | 8,947 | +4,730 | 0.00 | 0.01 | +0.00 | buy |
| MayTech Global Investments, LLC | 177,049 | 181,744 | +4,695 | 1.33 | 1.57 | +0.24 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 53,100 | 57,330 | +4,230 | 0.07 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 35,303 | 39,067 | +3,764 | 0.06 | 0.07 | +0.01 | buy |
| Aubrey Capital Management Ltd | 15,910 | 19,484 | +3,574 | 0.38 | 0.52 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 124,615 | 128,183 | +3,568 | 0.08 | 0.09 | 0.00 | buy |
| Janney Capital Management LLC | 92,037 | 95,441 | +3,404 | 0.39 | 0.44 | +0.05 | buy |
| Cresset Asset Management, LLC | 14,969 | 11,603 | +3,366 | 0.00 | 0.00 | 0.00 | sell |
| TOBAM | 34,411 | 37,651 | +3,240 | 0.67 | 1.07 | +0.40 | buy |
| CogentBlue Wealth Advisors, LLC | 3,659 | 6,898 | +3,239 | 0.21 | 0.40 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,833 | 347,058 | +3,225 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 509,664 | 512,881 | +3,217 | 0.11 | 0.12 | +0.01 | buy |
| PDS Planning, Inc | 12,487 | 15,528 | +3,041 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,277 | 82,172 | +2,895 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 32,594 | 35,476 | +2,882 | 0.04 | 0.04 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 290,153 | 292,866 | +2,713 | 2.35 | 2.48 | +0.13 | buy |