| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 16,196,992 | 24,950,464 | +8,753,472 | 1.71 | 2.72 | +1.01 | buy |
| ROYAL BANK OF CANADA | 11,214,711 | 14,289,031 | +3,074,320 | 0.17 | 0.23 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,004,700 | 164,400 | +2,840,300 | 0.44 | 0.03 | -0.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,822,519 | 1,108,923 | +2,713,596 | 0.32 | 0.10 | 0.00 | sell |
| M&G Plc | 1,199,105 | 3,407,929 | +2,208,824 | 0.38 | 1.45 | +1.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,922,465 | 10,614,708 | +1,692,243 | 0.60 | 0.69 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,242,792 | 4,536,824 | +1,294,032 | 0.09 | 0.14 | +0.04 | buy |
| PGGM Investments | 693,362 | 1,899,954 | +1,206,592 | 0.62 | 2.53 | +1.90 | buy |
| BESSEMER GROUP INC | 586,535 | 1,730,089 | +1,143,554 | 0.07 | 0.22 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,521,568 | 5,523,962 | +1,002,394 | 0.47 | 0.59 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,383 | 1,011,715 | +891,332 | 0.02 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,117,102 | 1,728,659 | +611,557 | 0.05 | 0.08 | +0.03 | buy |
| DJE Kapital AG | 789,218 | 1,366,492 | +577,274 | 1.54 | 2.53 | +0.99 | buy |
| Clearbridge Investments, LLC | 1,944,438 | 2,512,907 | +568,469 | 0.11 | 0.16 | +0.04 | buy |
| PineBridge Investments, L.P. | 249,374 | 598,900 | +349,526 | 0.13 | 0.36 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 4,289,688 | 4,637,982 | +348,294 | 0.55 | 0.57 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 257,200 | 514,900 | +257,700 | 2.04 | 3.09 | +1.04 | buy |
| JANUS HENDERSON GROUP PLC | 927,847 | 1,180,927 | +253,080 | 0.03 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 352,128 | 594,159 | +242,031 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,152,609 | 2,387,943 | +235,334 | 0.34 | 0.42 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,768,064 | 1,554,256 | +213,808 | 0.20 | 0.20 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,159 | 332,231 | +163,072 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,238,560 | 2,391,439 | +152,879 | 0.28 | 0.29 | 0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 435,000 | 575,000 | +140,000 | 0.53 | 0.59 | +0.06 | buy |
| CCLA Investment Management | 2,000,621 | 2,131,031 | +130,410 | 2.35 | 0.13 | -2.22 | buy |
| Ninety One UK Ltd | 583,525 | 702,501 | +118,976 | 0.11 | 0.13 | +0.02 | buy |
| Northcape Capital Pty Ltd | 2,700,346 | 2,815,495 | +115,149 | 27.58 | 0.03 | -27.55 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,543,758 | 2,658,405 | +114,647 | 8.34 | 7.38 | -0.96 | buy |
| SCOTIA CAPITAL INC. | 21,868 | 127,798 | +105,930 | 0.01 | 0.05 | +0.04 | buy |
| PineStone Asset Management Inc. | 3,969,039 | 4,074,467 | +105,428 | 1.99 | 2.02 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 568,407 | 483,235 | +85,172 | 0.03 | 0.03 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 52,397 | 132,410 | +80,013 | 0.11 | 0.31 | +0.21 | buy |
| Allianz Asset Management GmbH | 284,547 | 207,455 | +77,092 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 512,881 | 583,478 | +70,597 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 926,620 | 860,958 | +65,662 | 0.23 | 0.23 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,520 | 268,893 | +60,373 | 0.09 | 0.14 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 127,749 | 187,589 | +59,840 | 0.18 | 0.23 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 406,318 | 464,079 | +57,761 | 0.30 | 0.35 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 29,100 | 86,700 | +57,600 | 0.02 | 0.05 | +0.04 | buy |
| VISION FINANCIAL MARKETS LLC | 1 | 56,900 | +56,899 | 0.00 | 4.11 | +4.11 | buy |
| Callan Family Office, LLC | 25,483 | 76,645 | +51,162 | 0.13 | 0.19 | +0.06 | buy |
| Dundas Partners LLP | 393,556 | 443,405 | +49,849 | 1.93 | 2.36 | +0.44 | buy |
| Rathbones Group PLC | 241,499 | 290,202 | +48,703 | 0.08 | 0.10 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 1,768,877 | 1,815,448 | +46,571 | 0.74 | 0.80 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,530 | 1,365,039 | +46,509 | 0.38 | 0.37 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 311,731 | 357,062 | +45,331 | 0.27 | 0.29 | +0.02 | buy |
| Ninety One North America, Inc. | 68,764 | 113,162 | +44,398 | 0.31 | 0.43 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 352,649 | 394,663 | +42,014 | 0.24 | 0.29 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 1,198,407 | 1,240,383 | +41,976 | 0.16 | 0.17 | 0.00 | buy |
| Mawer Investment Management Ltd. | 1,369,370 | 1,408,023 | +38,653 | 0.44 | 0.55 | +0.11 | buy |
| Quantinno Capital Management LP | 45,715 | 82,031 | +36,316 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,194 | 107,206 | +35,012 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 190,000 | 224,300 | +34,300 | 0.07 | 0.09 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 48,314 | 81,290 | +32,976 | 0.09 | 0.18 | +0.08 | buy |
| Valiant Capital Management, L.P. | 678,600 | 710,000 | +31,400 | 3.30 | 2.98 | -0.32 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,651 | 87,741 | +30,090 | 0.06 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,843 | 251,711 | +27,132 | 0.11 | 0.10 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 168,144 | 193,834 | +25,690 | 2.28 | 2.63 | +0.35 | buy |
| Aikya Investment Management Ltd | 2,021,459 | 2,047,056 | +25,597 | 49.79 | 47.06 | -2.73 | buy |
| Boston Common Asset Management, LLC | 427,115 | 451,858 | +24,743 | 0.86 | 0.97 | +0.11 | buy |
| Ninety One SA (PTY) Ltd | 49,637 | 74,254 | +24,617 | 0.61 | 0.94 | +0.32 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,733,854 | 3,757,674 | +23,820 | 17.85 | 16.45 | -1.41 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 82,172 | 104,525 | +22,353 | 0.11 | 0.16 | +0.05 | buy |
| Diversified Trust Co | 3,219 | 22,329 | +19,110 | 0.01 | 0.04 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 113,201 | 131,696 | +18,495 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 128,183 | 146,477 | +18,294 | 0.09 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 230,148 | 247,546 | +17,398 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 30,235 | 46,035 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,086,607 | 1,101,834 | +15,227 | 0.87 | 0.99 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,143 | 30,059 | +14,916 | 0.00 | 0.00 | 0.00 | buy |
| Lancaster Investment Management | 217,000 | 231,000 | +14,000 | 10.69 | 5.66 | -5.03 | buy |
| PROFUND ADVISORS LLC | 47,221 | 59,928 | +12,707 | 0.14 | 0.17 | +0.03 | buy |
| Calamos Advisors LLC | 20,870 | 33,266 | +12,396 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,986 | 55,753 | +11,767 | 0.01 | 0.01 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 67,301 | 79,028 | +11,727 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 240,900 | 250,800 | +9,900 | 0.58 | 0.74 | +0.16 | buy |
| CIBC Asset Management Inc | 201,420 | 191,529 | +9,891 | 0.04 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 40,358 | 50,220 | +9,862 | 0.03 | 0.03 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 21,056 | 30,502 | +9,446 | 0.37 | 0.42 | +0.05 | buy |
| West Family Investments, Inc. | 16,589 | 25,494 | +8,905 | 0.42 | 0.51 | +0.10 | buy |
| Rakuten Securities, Inc. | 899 | 9,783 | +8,884 | 0.03 | 0.29 | +0.26 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,218 | 70,070 | +8,852 | 0.07 | 0.09 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,359 | 12,443 | +8,084 | 0.01 | 0.02 | +0.01 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 160,700 | 168,700 | +8,000 | 18.68 | 9.95 | -8.73 | buy |
| Mariner, LLC | 56,910 | 64,860 | +7,950 | 0.01 | 0.01 | 0.00 | buy |
| GAM Holding AG | 50,000 | 57,567 | +7,567 | 0.26 | 0.31 | +0.05 | buy |
| MayTech Global Investments, LLC | 181,744 | 188,950 | +7,206 | 1.57 | 1.50 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 233,224 | 226,877 | +6,347 | 0.19 | 0.20 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 132,621 | 138,774 | +6,153 | 0.18 | 0.22 | +0.04 | buy |
| Atria Investments, Inc | 40,216 | 45,843 | +5,627 | 0.04 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,710 | 12,785 | +5,075 | 0.02 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,484 | 9,798 | +4,314 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 12,300 | 16,383 | +4,083 | 0.40 | 0.37 | -0.03 | buy |
| Aubrey Capital Management Ltd | 19,484 | 23,512 | +4,028 | 0.52 | 0.66 | +0.14 | buy |
| Bank Pictet & Cie (Europe) AG | 38,579 | 42,474 | +3,895 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,474 | 10,068 | +3,594 | 0.01 | 0.02 | 0.00 | buy |
| Militia Capital Partners, LP | 3,622 | 7,022 | +3,400 | 0.19 | 0.25 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,918 | 16,195 | +3,277 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,079 | 6,320 | +3,241 | 0.01 | 0.01 | +0.01 | buy |