| 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 |
| Vontobel Holding Ltd. | 404,688 | 2,668,966 | +2,264,278 | 0.18 | 0.56 | +0.38 | buy |
| Capital World Investors | 4,124,751 | 6,104,238 | +1,979,487 | 0.04 | 0.06 | +0.03 | buy |
| TPG GP A, LLC | 0 | 1,486,657 | +1,486,657 | 0.00 | 1.49 | +1.49 | buy |
| FRANKLIN RESOURCES INC | 4,873,800 | 6,242,948 | +1,369,148 | 0.09 | 0.12 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949,400 | 2,185,500 | +1,236,100 | 0.19 | 0.42 | +0.23 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,062,337 | +1,062,337 | 0.00 | 1.10 | +1.10 | buy |
| TT International Asset Management LTD | 643,276 | 1,607,092 | +963,816 | 3.34 | 12.92 | +9.58 | buy |
| D. E. Shaw & Co., Inc. | 0 | 885,450 | +885,450 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 604,468 | 1,457,755 | +853,287 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,873,938 | 4,721,281 | +847,343 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 792,800 | +792,800 | 0.00 | 9.85 | +9.85 | 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 |
| GQG Partners LLC | 0 | 640,558 | +640,558 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,378,538 | 3,994,168 | +615,630 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 590,800 | +590,800 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 560,027 | +560,027 | 0.00 | 0.04 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,432,967 | 2,954,101 | +521,134 | 0.38 | 0.56 | +0.18 | buy |
| Kontiki Capital Management (HK) Ltd. | 0 | 520,000 | +520,000 | 0.00 | 3.32 | +3.32 | 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 | 0.12 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 40,100 | 443,613 | +403,513 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 216,325 | 609,974 | +393,649 | 2.97 | 12.03 | +9.06 | 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 |
| FMR LLC | 5,410,104 | 5,764,614 | +354,510 | 0.02 | 0.02 | +0.00 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,673,488 | 4,961,078 | +287,590 | 0.05 | 0.06 | +0.01 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 1,013,345 | 1,272,932 | +259,587 | 0.04 | 0.06 | +0.02 | 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 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,633,708 | 1,853,128 | +219,420 | 0.21 | 0.26 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 293,491 | 509,000 | +215,509 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,254 | 243,980 | +209,726 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 433,904 | 639,726 | +205,822 | 0.15 | 0.26 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 181,000 | +181,000 | 0.00 | 0.06 | +0.06 | buy |
| Unisphere Establishment | 170,000 | 345,000 | +175,000 | 0.10 | 0.22 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,369 | 254,852 | +162,483 | 0.01 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 146,176 | +146,176 | 0.00 | 2.85 | +2.85 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 710,550 | 853,428 | +142,878 | 0.09 | 0.14 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 28,300 | 157,673 | +129,373 | 0.01 | 0.08 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 118,850 | +118,850 | 0.00 | 0.56 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,446 | 410,697 | +114,251 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 0 | 109,159 | +109,159 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,568,631 | 1,673,460 | +104,829 | 0.13 | 0.15 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 140,998 | 240,640 | +99,642 | 0.06 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,763 | 2,481,311 | +95,548 | 0.21 | 0.26 | +0.05 | buy |
| Theleme Partners LLP | 211,000 | 301,000 | +90,000 | 0.65 | 0.96 | +0.31 | 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 |
| CITIGROUP INC | 859,571 | 944,271 | +84,700 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,498 | 101,106 | +84,608 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 875,127 | 957,693 | +82,566 | 0.02 | 0.02 | +0.00 | 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 |
| JANE STREET GROUP, LLC | 73,082 | 151,055 | +77,973 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 75,940 | +75,940 | 0.00 | 0.01 | +0.01 | buy |
| Lancaster Investment Management | 193,000 | 267,000 | +74,000 | 8.62 | 11.22 | +2.59 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 72,903 | +72,903 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 4,910,735 | 4,980,409 | +69,674 | 0.06 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 4,399,718 | 4,466,159 | +66,441 | 0.33 | 0.38 | +0.05 | 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 |
| 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 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,173 | +49,173 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 56,780 | 103,785 | +47,005 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 122,023 | 167,688 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 968,641 | 1,011,745 | +43,104 | 0.11 | 0.14 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 268,760 | 310,522 | +41,762 | 0.14 | 0.19 | +0.05 | buy |
| 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 | +0.02 | 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 | 0.26 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,642 | 154,195 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,272 | 55,192 | +31,920 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 442,102 | 473,714 | +31,612 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 48,652 | 80,186 | +31,534 | 0.07 | 0.12 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 85,000 | +30,000 | 0.06 | 0.10 | +0.05 | buy |
| 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 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 26,206 | 52,478 | +26,272 | 0.02 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 48,269 | 74,170 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,325 | 257,829 | +24,504 | 0.16 | 0.21 | +0.04 | buy |
| XTX Topco Ltd | 5,285 | 29,057 | +23,772 | 0.04 | 0.16 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 78,143 | 101,724 | +23,581 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 869,664 | 892,930 | +23,266 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 38,001 | 60,000 | +21,999 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.02 | +0.02 | buy |