| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,929,295 | 8,756,864 | +2,827,569 | 1.24 | 2.16 | +0.93 | buy |
| Capital World Investors | 4,124,751 | 6,104,238 | +1,979,487 | 0.04 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949,400 | 2,185,500 | +1,236,100 | 0.18 | 0.40 | +0.22 | buy |
| TT International Asset Management LTD | 643,276 | 1,607,092 | +963,816 | 3.34 | 12.92 | +9.58 | buy |
| Clearbridge Investments, LLC | 604,468 | 1,457,755 | +853,287 | 0.03 | 0.08 | +0.05 | buy |
| Hardman Johnston Global Advisors LLC | 2,092,382 | 2,817,262 | +724,880 | 4.04 | 7.01 | +2.97 | buy |
| PineStone Asset Management Inc. | 2,077,617 | 2,785,609 | +707,992 | 1.85 | 1.90 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,432,967 | 2,954,101 | +521,134 | 0.38 | 0.56 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,304,481 | 4,791,134 | +486,653 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,425,395 | 2,864,145 | +438,750 | 0.14 | 0.19 | 0.00 | buy |
| NINE MASTS CAPITAL Ltd | 216,325 | 609,974 | +393,649 | 2.97 | 11.76 | +8.79 | buy |
| Aikya Investment Management Ltd | 1,921,805 | 2,299,249 | +377,444 | 39.38 | 42.70 | +3.31 | buy |
| BESSEMER GROUP INC | 1,275,373 | 1,643,055 | +367,682 | 0.13 | 0.19 | +0.06 | buy |
| C WorldWide Group Holding A/S | 3,930,414 | 4,258,721 | +328,307 | 2.51 | 2.96 | +0.46 | buy |
| Aspex Management (HK) Ltd | 400,665 | 726,915 | +326,250 | 0.61 | 1.00 | +0.39 | buy |
| DODGE & COX | 2,069,342 | 2,364,300 | +294,958 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,199,257 | 2,489,214 | +289,957 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,269,525 | 11,533,215 | +263,690 | 0.49 | 0.58 | +0.09 | buy |
| Northcape Capital Pty Ltd | 2,132,766 | 2,395,533 | +262,767 | 13.72 | 22.91 | +9.19 | buy |
| Rheos Capital Works Inc. | 87,000 | 334,000 | +247,000 | 0.23 | 1.13 | +0.89 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 530,452 | 772,925 | +242,473 | 0.42 | 0.70 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 939,799 | 1,169,395 | +229,596 | 0.10 | 0.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,633,708 | 1,853,128 | +219,420 | 0.21 | 0.26 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 293,491 | 509,000 | +215,509 | 0.04 | 0.07 | +0.03 | buy |
| Orbis Allan Gray Ltd | 433,904 | 639,726 | +205,822 | 0.15 | 0.26 | +0.11 | buy |
| Unisphere Establishment | 170,000 | 345,000 | +175,000 | 0.10 | 0.22 | +0.13 | buy |
| CIBC Asset Management Inc | 332,516 | 171,406 | +161,110 | 0.06 | 0.04 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 710,550 | 853,428 | +142,878 | 0.09 | 0.14 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,070,822 | 3,955,192 | +115,630 | 0.27 | 0.28 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 296,446 | 410,697 | +114,251 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,763 | 2,481,311 | +95,548 | 0.21 | 0.26 | 0.00 | buy |
| Theleme Partners LLP | 211,000 | 301,000 | +90,000 | 0.60 | 0.93 | +0.33 | buy |
| AGF MANAGEMENT LTD | 145,614 | 235,208 | +89,594 | 0.05 | 0.08 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,414,282 | 2,502,917 | +88,635 | 0.35 | 0.42 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,498 | 101,106 | +84,608 | 0.00 | 0.03 | +0.02 | buy |
| Atom Investors LP | 7,026 | 89,368 | +82,342 | 0.05 | 0.57 | +0.53 | buy |
| Elliott Investment Management L.P. | 555,242 | 633,724 | +78,482 | 0.31 | 0.39 | +0.08 | buy |
| Rathbones Group PLC | 130,303 | 208,633 | +78,330 | 0.04 | 0.07 | +0.03 | buy |
| Lancaster Investment Management | 193,000 | 267,000 | +74,000 | 8.62 | 11.22 | +2.59 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 69,000 | 134,000 | +65,000 | 0.51 | 1.05 | +0.55 | buy |
| Dundas Partners LLP | 342,628 | 406,972 | +64,344 | 1.51 | 2.03 | +0.52 | buy |
| Allianz Asset Management GmbH | 1,341,855 | 1,279,793 | +62,062 | 0.13 | 0.14 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,849,918 | 4,794,335 | +55,583 | 0.33 | 0.39 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 143,200 | 197,924 | +54,724 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 89,311 | 139,612 | +50,301 | 0.11 | 0.20 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,823 | 195,254 | +49,431 | 0.12 | 0.16 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 268,760 | 310,522 | +41,762 | 0.14 | 0.19 | +0.05 | buy |
| RHUMBLINE ADVISERS | 278,647 | 237,148 | +41,499 | 0.02 | 0.02 | 0.00 | sell |
| Foresight Global Investors, Inc. | 203,291 | 243,461 | +40,170 | 5.60 | 7.53 | +1.93 | buy |
| Soapstone Management L.P. | 195,000 | 235,000 | +40,000 | 6.09 | 10.09 | +3.99 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,787 | 57,536 | +39,749 | 0.01 | 0.03 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 147,441 | 185,883 | +38,442 | 0.67 | 0.97 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 135,000 | 172,000 | +37,000 | 0.17 | 0.23 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,023,914 | 987,467 | +36,447 | 0.03 | 0.03 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 85,000 | +30,000 | 0.06 | 0.10 | +0.05 | buy |
| NOMURA HOLDINGS INC | 72,299 | 43,240 | +29,059 | 0.03 | 0.02 | 0.00 | sell |
| Dalton Investments, Inc. | 29,100 | 57,500 | +28,400 | 0.99 | 2.10 | +1.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 284,060 | 310,736 | +26,676 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 25,709 | 52,329 | +26,620 | 0.02 | 0.05 | 0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 26,206 | 52,478 | +26,272 | 0.02 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,325 | 257,829 | +24,504 | 0.16 | 0.21 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 78,143 | 101,724 | +23,581 | 0.04 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 38,001 | 60,000 | +21,999 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 1,124,895 | 1,146,421 | +21,526 | 2.11 | 2.59 | +0.48 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,982 | 46,326 | +21,344 | 0.03 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233,109 | 254,395 | +21,286 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,431 | 50,322 | +20,891 | 0.02 | 0.03 | +0.02 | buy |
| CCLA Investment Management | 1,748,733 | 1,767,723 | +18,990 | 1.50 | 1.75 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,475 | 70,014 | +16,539 | 0.06 | 0.09 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 86,343 | 102,289 | +15,946 | 0.05 | 0.07 | 0.00 | buy |
| CHANNEL WEALTH LLC | 52,589 | 67,524 | +14,935 | 1.18 | 1.57 | +0.39 | buy |
| Aperture Investors, LLC | 91,729 | 106,432 | +14,703 | 0.66 | 1.00 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 19,775 | 32,397 | +12,622 | 0.00 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 63,844 | 75,870 | +12,026 | 3.21 | 4.58 | +1.37 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,389 | 67,301 | +11,912 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 152,430 | 163,610 | +11,180 | 0.27 | 0.32 | +0.04 | buy |
| Atria Investments, Inc | 33,977 | 43,992 | +10,015 | 0.03 | 0.04 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 141,371 | 151,304 | +9,933 | 1.87 | 2.21 | +0.34 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 34,366 | 44,297 | +9,931 | 0.09 | 0.13 | +0.04 | buy |
| Capital International Sarl | 8,416 | 17,272 | +8,856 | 0.02 | 0.03 | +0.02 | buy |
| Naviter Wealth, LLC | 33,202 | 41,877 | +8,675 | 0.30 | 0.41 | +0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 1,640,649 | 1,648,305 | +7,656 | 0.53 | 0.64 | +0.12 | buy |
| Quantinno Capital Management LP | 9,627 | 16,352 | +6,725 | 0.01 | 0.02 | 0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 138,946 | 145,368 | +6,422 | 7.20 | 8.30 | +1.10 | buy |
| Eschler Asset Management LLP | 15,800 | 22,200 | +6,400 | 0.57 | 1.12 | +0.55 | buy |
| HANCOCK WHITNEY CORP | 5,158 | 11,406 | +6,248 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 11,279 | 17,281 | +6,002 | 0.08 | 0.14 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 34,511 | 40,481 | +5,970 | 0.07 | 0.09 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 48,955 | 54,527 | +5,572 | 0.04 | 0.04 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 7,950 | 13,262 | +5,312 | 0.05 | 0.09 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 30,623 | 25,356 | +5,267 | 0.01 | 0.01 | 0.00 | sell |
| HighVista Strategies LLC | 20,241 | 25,041 | +4,800 | 0.40 | 0.59 | +0.18 | buy |
| Financial Perspectives, Inc | 2,922 | 7,568 | +4,646 | 0.06 | 0.18 | +0.12 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,594 | 23,039 | +4,445 | 0.11 | 0.15 | +0.04 | buy |
| MayTech Global Investments, LLC | 131,425 | 135,732 | +4,307 | 1.20 | 1.31 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 236,418 | 240,709 | +4,291 | 0.20 | 0.22 | +0.02 | buy |
| Cresset Asset Management, LLC | 47,126 | 51,349 | +4,223 | 0.01 | 0.01 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 21,025 | 25,200 | +4,175 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS | 174,128 | 178,281 | +4,153 | 0.45 | 0.58 | +0.12 | buy |
| Mirabaud Asset Management Ltd | 5,079 | 8,766 | +3,687 | 0.11 | 0.26 | +0.14 | buy |