| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,787,896 | 9,446,886 | +7,658,990 | 0.19 | 0.84 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 2,425,460 | 8,422,200 | +5,996,740 | 0.05 | 0.13 | +0.09 | buy |
| Black Creek Investment Management Inc. | 0 | 3,948,039 | +3,948,039 | 0.00 | 5.72 | +5.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,422 | 4,274,235 | +3,745,813 | 0.01 | 0.05 | +0.04 | buy |
| Westwood Global Investments, LLC | 1,142,454 | 4,490,900 | +3,348,446 | 1.06 | 4.07 | +3.01 | buy |
| SG Americas Securities, LLC | 1,913,692 | 4,878,264 | +2,964,572 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,048,718 | 8,854,839 | +2,806,121 | 0.35 | 0.43 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 12,559,656 | 15,305,232 | +2,745,576 | 1.05 | 1.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 12,523,084 | 14,693,252 | +2,170,168 | 0.44 | 0.47 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 1,900,809 | 3,905,609 | +2,004,800 | 7.30 | 11.23 | +3.93 | buy |
| BROWN ADVISORY INC | 9,564,490 | 11,296,194 | +1,731,704 | 0.39 | 0.45 | +0.06 | buy |
| Theleme Partners LLP | 0 | 1,554,554 | +1,554,554 | 0.00 | 2.39 | +2.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 909,788 | 2,396,851 | +1,487,063 | 0.01 | 0.03 | +0.02 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,028,262 | 8,424,500 | +1,396,238 | 12.26 | 14.27 | +2.01 | buy |
| Assenagon Asset Management S.A. | 472,457 | 1,746,160 | +1,273,703 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,150,539 | 5,359,127 | +1,208,588 | 0.09 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,099,343 | 3,001,942 | +902,599 | 0.07 | 0.09 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 877,580 | +877,580 | 0.00 | 1.49 | +1.49 | buy |
| ROYAL BANK OF CANADA | 42,418,483 | 43,203,355 | +784,872 | 0.20 | 0.19 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 775,730 | +775,730 | 0.00 | 1.63 | +1.63 | buy |
| ANTIPODES PARTNERS Ltd | 431,938 | 1,138,172 | +706,234 | 0.21 | 0.54 | +0.33 | buy |
| Ninety One UK Ltd | 211,776 | 915,062 | +703,286 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Funds Management LTD | 0 | 665,937 | +665,937 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,957 | 769,932 | +615,975 | 0.03 | 0.14 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,932,932 | 2,524,344 | +591,412 | 0.16 | 0.19 | +0.04 | buy |
| DJE Kapital AG | 262,531 | 838,262 | +575,731 | 0.14 | 0.41 | +0.26 | buy |
| Verition Fund Management LLC | 164,490 | 687,294 | +522,804 | 0.04 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 5,026,172 | 5,512,773 | +486,601 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,815,820 | 8,299,403 | +483,583 | 0.20 | 0.19 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,937,089 | 11,419,324 | +482,235 | 0.45 | 0.45 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,230,951 | 4,680,924 | +449,973 | 0.15 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 434,671 | +434,671 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 354,351 | 787,789 | +433,438 | 0.01 | 0.02 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 400,241 | +400,241 | 0.00 | 5.70 | +5.70 | buy |
| PGGM Investments | 4,275,216 | 4,657,592 | +382,376 | 1.86 | 2.96 | +1.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,092 | 943,386 | +298,294 | 0.12 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 250,416 | 541,568 | +291,152 | 0.01 | 0.02 | +0.01 | buy |
| Northcape Capital Pty Ltd | 4,693,649 | 4,978,603 | +284,954 | 13.47 | 17.34 | +3.86 | buy |
| Soapstone Management L.P. | 250,000 | 525,000 | +275,000 | 4.43 | 9.86 | +5.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,082 | 421,582 | +261,500 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,206 | 356,454 | +237,248 | 0.02 | 0.06 | +0.04 | buy |
| Rathbones Group PLC | 3,262,790 | 3,494,492 | +231,702 | 0.32 | 0.33 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,833,103 | 5,056,263 | +223,160 | 0.09 | 0.09 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 24,845 | 233,393 | +208,548 | 0.01 | 0.06 | +0.06 | buy |
| Intermede Investment Partners Ltd | 1,871,235 | 2,073,833 | +202,598 | 2.16 | 2.03 | -0.12 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 356,210 | 520,935 | +164,725 | 0.14 | 0.20 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,531 | 245,162 | +160,631 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 554,295 | 712,111 | +157,816 | 0.63 | 0.70 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 538,000 | 685,000 | +147,000 | 1.61 | 2.04 | +0.43 | buy |
| LMR Partners LLP | 556,504 | 697,409 | +140,905 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 2,842,114 | 2,971,708 | +129,594 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 326,615 | 432,853 | +106,238 | 0.07 | 0.06 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,519,501 | 1,613,476 | +93,975 | 0.12 | 0.12 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One North America, Inc. | 95,665 | 179,246 | +83,581 | 0.11 | 0.22 | +0.11 | buy |
| RHUMBLINE ADVISERS | 510,852 | 593,180 | +82,328 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,697,209 | 2,777,795 | +80,586 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 71,606 | +71,606 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,628,845 | 1,699,355 | +70,510 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,563,181 | 2,631,855 | +68,674 | 0.26 | 0.25 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 134,716 | 199,760 | +65,044 | 0.52 | 0.79 | +0.27 | buy |
| HighTower Advisors, LLC | 519,646 | 583,795 | +64,149 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 968,471 | 1,029,571 | +61,100 | 1.08 | 1.14 | +0.06 | buy |
| Tidal Investments LLC | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 162,403 | 220,489 | +58,086 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 54,313 | +54,313 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,395,652 | 4,444,517 | +48,865 | 0.10 | 0.09 | -0.00 | buy |
| London & Capital Asset Management Ltd | 53,504 | 100,960 | +47,456 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 47,261 | +47,261 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,774 | 110,477 | +46,703 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 59,751 | 103,831 | +44,080 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,521 | +41,521 | 0.00 | 0.18 | +0.18 | buy |
| TOBAM | 101,100 | 133,127 | +32,027 | 0.65 | 0.83 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 26,532 | 55,041 | +28,509 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,730 | 433,573 | +27,843 | 0.00 | 0.00 | -0.00 | buy |
| Fore Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.86 | +0.86 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,813 | 205,934 | +24,121 | 0.04 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,587 | +18,587 | 0.00 | 0.11 | +0.11 | buy |
| XPONANCE, INC. | 12,878 | 29,820 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 16,471 | +16,471 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 0 | 13,810 | +13,810 | 0.00 | 0.15 | +0.15 | buy |
| Kathmere Capital Management, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 5,304 | 17,679 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 198,083 | 208,973 | +10,890 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 352,200 | 362,380 | +10,180 | 0.03 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 9,878 | +9,878 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 11,116 | 20,331 | +9,215 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 9,165 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 8,812 | +8,812 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,195 | 41,712 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 112,262 | 120,762 | +8,500 | 0.10 | 0.09 | -0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,217 | 130,248 | +8,031 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 121,785 | 129,783 | +7,998 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 16,932 | 24,041 | +7,109 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 94,867 | 101,721 | +6,854 | 0.02 | 0.02 | -0.00 | buy |