| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 0 | 23,283,499 | +23,283,499 | 0.00 | 8.01 | +8.01 | buy |
| GQG Partners LLC | 7,883,347 | 16,196,992 | +8,313,645 | 0.75 | 1.71 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,070 | 4,199,717 | +4,089,647 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,307,074 | 11,214,711 | +3,907,637 | 0.10 | 0.17 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,008,828 | 8,922,465 | +1,913,637 | 0.43 | 0.60 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,921,668 | 3,483,173 | +1,561,505 | 0.16 | 0.27 | +0.11 | 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 | 0.25 | 2.37 | +2.12 | buy |
| Baird Financial Group, Inc. | 214 | 1,020,428 | +1,020,214 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 958,200 | +958,200 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 3,380,979 | 4,289,688 | +908,709 | 0.41 | 0.55 | +0.14 | buy |
| PineStone Asset Management Inc. | 3,243,349 | 3,969,039 | +725,690 | 1.94 | 1.99 | +0.05 | buy |
| Carrhae Capital LLP | 0 | 595,900 | +595,900 | 0.00 | 4.60 | +4.60 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 503,600 | +503,600 | 0.00 | 13.12 | +13.12 | buy |
| SEI INVESTMENTS CO | 1,964,790 | 2,437,518 | +472,728 | 0.16 | 0.21 | +0.05 | buy |
| MARSHALL WACE, LLP | 366,796 | 792,555 | +425,759 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,856,293 | 2,238,560 | +382,267 | 0.22 | 0.27 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 8,557,788 | 8,895,662 | +337,874 | 2.17 | 2.39 | +0.22 | buy |
| Immersion Capital LLP | 0 | 297,305 | +297,305 | 0.00 | 13.55 | +13.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 291,487 | +291,487 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,059,154 | 1,314,583 | +255,429 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,012 | 568,407 | +254,395 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,127,200 | 1,374,487 | +247,287 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 713,228 | 926,620 | +213,392 | 0.16 | 0.22 | +0.07 | buy |
| JPMORGAN CHASE & CO | 9,414,681 | 9,616,713 | +202,032 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 222,929 | 424,203 | +201,274 | 0.02 | 0.03 | +0.02 | 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 | 4.45 | 4.86 | +0.42 | buy |
| Value Partners Investments Inc. | 0 | 147,179 | +147,179 | 0.00 | 0.85 | +0.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,381,599 | 4,521,568 | +139,969 | 0.41 | 0.46 | +0.05 | buy |
| C WorldWide Group Holding A/S | 4,531,058 | 4,667,377 | +136,319 | 3.53 | 3.85 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 3,769 | 134,292 | +130,523 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 690,320 | 817,880 | +127,560 | 16.75 | 20.73 | +3.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,261 | 186,761 | +127,500 | 0.01 | 0.02 | +0.01 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,383 | +120,383 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,421,591 | 2,539,867 | +118,276 | 0.21 | 0.23 | +0.02 | buy |
| VANGUARD GROUP INC | 163,014 | 272,824 | +109,810 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 1,048,551 | 1,156,398 | +107,847 | 0.27 | 0.35 | +0.08 | 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 |
| BANK OF AMERICA CORP /DE/ | 6,373,404 | 6,476,111 | +102,707 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,952,895 | 6,048,960 | +96,065 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,283,974 | 1,378,671 | +94,697 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 114,700 | 203,077 | +88,377 | 1.11 | 1.74 | +0.64 | buy |
| NORTHERN TRUST CORP | 1,015,588 | 1,100,540 | +84,952 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 544,177 | 627,092 | +82,915 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 81,719 | +81,719 | 0.00 | 0.07 | +0.07 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 61,680 | +61,680 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,520 | 268,893 | +60,373 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,138,912 | 1,198,407 | +59,495 | 0.12 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,566 | +58,566 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 59,808 | 113,201 | +53,393 | 0.04 | 0.08 | +0.04 | buy |
| Skerryvore Asset Management Ltd | 144,577 | 197,381 | +52,804 | 9.39 | 10.66 | +1.27 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 52,397 | +52,397 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 355,511 | 406,318 | +50,807 | 0.24 | 0.30 | +0.06 | buy |
| Myriad Asset Management US LP | 0 | 49,580 | +49,580 | 0.00 | 1.39 | +1.39 | buy |
| Walleye Trading LLC | 0 | 46,028 | +46,028 | 0.00 | 0.09 | +0.09 | buy |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,215 | +33,215 | 0.00 | 0.15 | +0.15 | 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 |
| SIMPLEX TRADING, LLC | 0 | 27,682 | +27,682 | 0.00 | 0.07 | +0.07 | 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 |
| Cerity Partners LLC | 65,069 | 92,121 | +27,052 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 133,247 | 159,501 | +26,254 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 25,993 | +25,993 | 0.00 | 0.16 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 5,097 | 30,235 | +25,138 | 0.00 | 0.00 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 24,500 | +24,500 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 115,776 | 139,961 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DekaBank Deutsche Girozentrale | 301,487 | 322,392 | +20,905 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 19,850 | +19,850 | 0.00 | 0.01 | +0.01 | 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 |
| Rathbones Group PLC | 223,080 | 241,499 | +18,419 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,981 | +17,981 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 22,213 | 39,632 | +17,419 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 143,172 | 160,242 | +17,070 | 0.03 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 17,000 | +17,000 | 0.00 | 1.92 | +1.92 | buy |
| FMR LLC | 7,793,113 | 7,810,105 | +16,992 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 52,490 | 68,677 | +16,187 | 0.06 | 0.07 | +0.01 | buy |